Audalė - 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 | 47,635 | 52,981 | 49,527 | 55,385 | 73,258 | 75,366 | 81,014 | 80,327 |
| Profit before tax | 3,255 | 1,204 | 1,305 | 2,881 | 7,182 | 10,925 | 10,612 | 12,456 |
| Net profit | 3,255 | 1,204 | 1,305 | 2,881 | 7,182 | 10,925 | 10,612 | 12,456 |
| Equity | 9,408 | 10,612 | 11,917 | 14,798 | 21,980 | 32,905 | 33,436 | 45,892 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 4,000 | 4,500 | 4,500 | 6,500 | 14,674 | 14,674 | 14,674 | 14,674 |
| Current assets | 9,500 | 8,000 | 8,500 | 9,048 | 7,306 | 18,231 | 18,762 | 31,218 |
| Total assets | 13,500 | 12,500 | 13,000 | 15,548 | 21,980 | 32,905 | 33,436 | 45,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,784 | 2,714 | 3,205 |
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Financial indicators
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| Revenue change y/y | +40.2% | +11.2% | -6.5% | +11.8% | +32.3% | +2.9% | +7.5% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 9.6% | 10.0% | 18.5% | 32.7% | 33.2% | 31.7% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 11.3% | 11.0% | 19.5% | 32.7% | 33.2% | 31.7% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 2.3% | 2.6% | 5.2% | 9.8% | 14.5% | 13.1% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 2.3% | 2.6% | 5.2% | 9.8% | 14.5% | 13.1% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Audalė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 139.73 |
Audalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-30 | 0.01 |
| 2025-12-05 | 2025-12-09 | 58.21 |
| 2025-12-01 | 2025-12-04 | 0.01 |
| 2025-11-08 | 2025-11-09 | 58.2 |
| 2025-07-08 | 2025-07-21 | 58.2 |
| 2024-10-14 | 2024-10-15 | 35.4 |
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.
Audale, MB (code 303064018) is a small partnership engaged in the retail sale of bread, cake and confectionery. In the latest financial year, 2025, the company generated revenue of €80.3K and net profit of €12.5K, resulting in a profit margin of 15.5%. Revenue was slightly lower than in 2024, when it reached €81.0K, but it remained above the €75.4K reported in 2023, showing a 6.6% increase over two years. Profitability improved in 2025 after net profit of €10.6K in 2024 and €10.9K in 2023. The balance sheet also strengthened, with total assets and equity rising to €45.9K in 2025 from €33.4K a year earlier. Long-term assets were stable at €14.7K, while short-term assets increased to €31.2K. The equity ratio stood at 100.0%, indicating that the company was fully equity-financed. Asset turnover was 1.75x, and both ROE and ROA were 27.1% in 2025.