Audio guru - 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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Financial data
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| Sales revenue | 129,791 | 206,764 | 312,593 | 468,732 | 471,890 | 417,287 | 519,538 | 561,029 |
| Profit before tax | -8,801 | 3,361 | 26,104 | 42,193 | 1,613 | -13,966 | 39,623 | 38,727 |
| Net profit | -8,801 | 3,361 | 23,590 | 35,890 | 1,382 | -13,966 | 35,844 | 31,794 |
| Equity | 35,955 | 39,316 | 62,906 | 98,796 | 100,178 | 87,570 | 123,414 | 149,327 |
| Liabilities | 51,140 | 57,509 | 93,654 | 140,665 | 108,520 | 67,865 | 113,432 | 110,990 |
| Non-current assets | 7,505 | 7,311 | 5,238 | 16,301 | 25,240 | 21,955 | 21,208 | 17,986 |
| Current assets | 79,590 | 89,514 | 151,322 | 223,160 | 183,458 | 133,480 | 215,638 | 242,331 |
| Total assets | 87,095 | 96,825 | 156,560 | 239,461 | 208,698 | 155,435 | 236,846 | 260,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,331 | 41,494 | 62,250 |
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Financial indicators
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| Revenue change y/y | -31.1% | +59.3% | +51.2% | +49.9% | +0.7% | -11.6% | +24.5% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 3.5% | 15.1% | 15.0% | 0.7% | -9.0% | 15.1% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.5% | 8.5% | 37.5% | 36.3% | 1.4% | -15.9% | 29.0% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 1.6% | 7.5% | 7.7% | 0.3% | -3.3% | 6.9% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 1.6% | 8.4% | 9.0% | 0.3% | -3.3% | 7.6% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,264 | 68,921 | 104,198 | 156,244 | 157,297 | 139,096 | 173,179 | 187,010 |
Sales revenue
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Audio guru - Social security debts
The company had no debts to Sodra
Audio guru - 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.
Audio guru, UAB (company code 302625427) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €561.0K, up 8.0% year on year and 34.5% over two years. Net profit reached €31.8K, following €35.8K in 2024 and a loss of €14.0K in 2023, showing a clear return to profitability after the weaker 2023 result. The 2025 profit margin was 5.7%. At year-end, total assets stood at €260.3K, supported by equity of €149.3K and liabilities of €111.0K. The equity ratio was 57.4%, while debt-to-equity was 0.74. Long-term assets were €18.0K and short-term assets €242.3K, indicating a balance sheet concentrated in current assets. Return on equity was 21.3%, return on assets 12.2%, and asset turnover 2.16x. Revenue per employee was €187.0K, with profit per employee of €10.6K, pointing to solid operating productivity in 2025.