AUDROLA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 207,968 | 259,177 | 216,351 | 297,312 | 251,161 | 250,122 | 246,085 | 266,851 |
| Profit before tax | 41,353 | 50,033 | 45,265 | 57,382 | 59,028 | 48,296 | 36,744 | 47,368 |
| Net profit | 39,247 | 47,493 | 42,988 | 54,162 | 56,269 | 45,888 | 34,793 | 44,470 |
| Equity | 162,863 | 160,357 | 158,345 | 172,507 | 203,826 | 189,667 | 204,460 | 208,930 |
| Liabilities | 31,782 | 11,535 | 13,165 | 23,134 | 16,472 | 39,741 | 12,790 | 37,248 |
| Non-current assets | 583 | 101 | 1,529 | 950 | 374 | 16,623 | 24,179 | 46,768 |
| Current assets | 193,956 | 170,290 | 169,014 | 193,816 | 219,685 | 212,546 | 192,853 | 199,198 |
| Total assets | 194,539 | 170,391 | 170,543 | 194,766 | 220,059 | 229,169 | 217,032 | 245,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,051 | 55,564 | 57,359 |
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Financial indicators
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| Revenue change y/y | -9.4% | +24.6% | -16.5% | +37.4% | -15.5% | -0.4% | -1.6% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 27.9% | 25.2% | 27.8% | 25.6% | 20.0% | 16.0% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 29.6% | 27.1% | 31.4% | 27.6% | 24.2% | 17.0% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 18.3% | 19.9% | 18.2% | 22.4% | 18.3% | 14.1% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 19.3% | 20.9% | 19.3% | 23.5% | 19.3% | 14.9% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,968 | 259,177 | 216,351 | 297,312 | 251,161 | 250,122 | 246,085 | 139,224 |
Sales revenue
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AUDROLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-02-18 | 2025-02-19 | 266.96 |
AUDROLA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AUDROLA, UAB (code 302605410) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €266.9K and net profit of €44.5K, with a profit margin of 16.7%. Revenue increased by 8.4% year on year and by 6.7% over two years, showing a moderate upward trend. Profitability weakened in 2024, when revenue was €246.1K and net profit €34.8K, after €250.1K of revenue and €45.9K of net profit in 2023, but both revenue and profit improved again in 2025. At the end of 2025, total assets stood at €246.0K, equity at €208.9K and liabilities at €37.2K, indicating a strong equity base and low leverage. Key ratios for 2025 were ROE of 21.3%, ROA of 18.1%, debt-to-equity of 0.18 and asset turnover of 1.08x. Revenue per employee was €266.9K and profit per employee €44.5K.