AUDRUNA - 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 | 51,581 | 53,864 | 93,344 | 147,896 | 274,610 | 185,438 | 182,156 | 197,648 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,815 | 5,673 | 31,459 | -27,226 | 19,937 | 22,941 | 7,799 | 22,070 |
| Equity | -10,935 | -5,310 | 43,259 | 16,033 | 35,971 | 58,912 | 66,711 | 88,785 |
| Liabilities | 29,119 | 40,037 | 63,855 | 91,948 | 86,621 | 82,251 | 47,274 | 52,125 |
| Non-current assets | 509 | 18,663 | 58,603 | 74,503 | 60,945 | 84,945 | 70,380 | 62,889 |
| Current assets | 17,675 | 15,764 | 47,571 | 32,488 | 59,551 | 54,195 | 41,618 | 72,750 |
| Total assets | 18,184 | 34,427 | 106,174 | 106,991 | 120,496 | 139,140 | 111,998 | 135,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,426 | 20,393 | 24,606 |
| Social insurance contributions | - | - | - | - | - | 7,956 | 6,460 | 6,169 |
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Financial indicators
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| Revenue change y/y | -28.7% | +4.4% | +73.3% | +58.4% | +85.7% | -32.5% | -1.8% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | 16.5% | 29.6% | -25.4% | 16.5% | 16.5% | 7.0% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 72.7% | -169.8% | 55.4% | 38.9% | 11.7% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 10.5% | 33.7% | -18.4% | 7.3% | 12.4% | 4.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 5.7 | 2.4 | 1.4 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,409 | 53,864 | 46,672 | 40,335 | 70,113 | 43,632 | 37,688 | 40,893 |
Sales revenue
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AUDRUNA - Social security debts
The company had no debts to Sodra
AUDRUNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 34.89 |
| 2025-07-01 | 2025-07-01 | 323.99 |
| 2025-06-28 | 2025-06-30 | 323.0 |
| 2025-06-19 | 2025-06-23 | 323.0 |
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.
AUDRUNA, UAB (code 302977930) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €197.6K and net profit of €22.1K, giving a profit margin of 11.2%. Revenue increased by 8.5% year on year, while net profit improved strongly from €7.8K in 2024 after €22.9K in 2023. The three-year trajectory shows a mild decline in 2024, followed by a recovery in 2025, with revenue moving from €185.4K in 2023 to €182.2K in 2024 and then to €197.6K in 2025. Profitability was more uneven, as the margin fell to 4.3% in 2024 before returning to a double-digit level in 2025. At the end of 2025, total assets stood at €135.6K, equity at €88.8K and liabilities at €52.1K. Equity covered 65.5% of assets, debt-to-equity was 0.59, and asset turnover reached 1.46x. Revenue per employee was €49.4K and profit per employee €5.5K.