Audonis - 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 | 286,978 | 262,886 | 239,075 | 305,765 | 275,458 | 447,086 | 375,258 | 465,622 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,109 | 10,502 | 4,862 | 5,868 | 39,783 | 18,166 | 10,652 | 38,196 |
| Equity | 37,147 | 47,648 | 52,510 | 58,378 | 98,162 | 116,331 | 126,983 | 165,179 |
| Liabilities | 127,365 | 97,438 | 162,819 | 84,899 | 133,162 | 83,332 | 84,903 | 132,705 |
| Non-current assets | 52,990 | 73,237 | 60,530 | 49,184 | 44,769 | 49,685 | 52,853 | 123,568 |
| Current assets | 110,686 | 71,121 | 151,294 | 92,564 | 186,555 | 149,762 | 158,992 | 174,279 |
| Total assets | 163,676 | 144,358 | 211,824 | 141,748 | 231,324 | 199,447 | 211,845 | 297,847 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,018 | 43,130 | 41,448 |
| Social insurance contributions | - | - | - | - | - | 11,501 | - | 9,522 |
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Financial indicators
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| Revenue change y/y | -3.6% | -8.4% | -9.1% | +27.9% | -9.9% | +62.3% | -16.1% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 7.3% | 2.3% | 4.1% | 17.2% | 9.1% | 5.0% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 22.0% | 9.3% | 10.1% | 40.5% | 15.6% | 8.4% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.0% | 2.0% | 1.9% | 14.4% | 4.1% | 2.8% | 8.2% |
| 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. | 3.4 | 2.0 | 3.1 | 1.5 | 1.4 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,503 | 50,881 | 51,230 | 85,331 | 53,314 | 109,491 | 125,086 | 114,031 |
Sales revenue
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Audonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 1364.70 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-24 | 2025-08-10 | 0.26 |
| 2025-05-04 | 2025-05-12 | 3.23 |
| 2025-04-24 | 2025-04-29 | 3.23 |
| 2025-02-10 | 2025-02-10 | 484.54 |
| 2025-01-27 | 2025-01-27 | 484.54 |
| 2025-01-23 | 2025-01-26 | 899.09 |
| 2025-01-16 | 2025-01-22 | 1163.85 |
| 2024-01-16 | 2024-02-04 | 3.09 |
| 2023-12-18 | 2024-01-04 | 3.09 |
| 2023-11-16 | 2023-12-03 | 3.09 |
| 2023-10-27 | 2023-11-05 | 3.09 |
| 2023-10-25 | 2023-10-25 | 3.09 |
| 2023-09-29 | 2023-10-01 | 92.50 |
| 2023-09-18 | 2023-09-28 | 97.00 |
| 2023-08-25 | 2023-09-07 | 9.92 |
| 2023-08-17 | 2023-08-24 | 1042.74 |
| 2023-07-26 | 2023-08-16 | 9.92 |
| 2023-07-24 | 2023-07-25 | 10.19 |
| 2023-06-30 | 2023-07-02 | 842.92 |
| 2023-06-16 | 2023-06-29 | 1439.44 |
| 2023-05-18 | 2023-06-15 | 11.84 |
| 2023-05-16 | 2023-05-17 | 993.67 |
| 2023-05-02 | 2023-05-15 | 11.84 |
| 2023-04-25 | 2023-04-28 | 11.84 |
| 2023-04-18 | 2023-04-23 | 1036.12 |
| 2023-03-16 | 2023-03-26 | 1032.06 |
| 2023-03-02 | 2023-03-02 | 26.86 |
| 2023-02-28 | 2023-03-01 | 979.53 |
| 2023-02-17 | 2023-02-27 | 1036.12 |
| 2023-01-26 | 2023-01-26 | 882.63 |
| 2023-01-23 | 2023-01-25 | 1080.49 |
| 2023-01-17 | 2023-01-22 | 1073.38 |
| 2022-12-16 | 2022-12-29 | 976.34 |
| 2022-10-28 | 2022-11-08 | 8.07 |
| 2022-10-18 | 2022-10-23 | 1293.73 |
| 2022-09-29 | 2022-09-29 | 849.89 |
| 2022-09-26 | 2022-09-28 | 1360.75 |
| 2022-09-16 | 2022-09-25 | 1324.97 |
| 2022-07-18 | 2022-07-19 | 1251.49 |
| 2022-06-27 | 2022-06-27 | 908.17 |
| 2022-06-16 | 2022-06-26 | 1255.26 |
| 2022-05-17 | 2022-05-24 | 2400.76 |
| 2022-04-19 | 2022-05-16 | 1151.98 |
| 2022-02-17 | 2022-02-22 | 943.83 |
| 2022-01-18 | 2022-01-23 | 702.15 |
| 2021-12-16 | 2021-12-22 | 432.97 |
Audonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.99 |
| 2026-05-22 | 2026-05-22 | 0.99 |
| 2026-04-30 | 2026-05-21 | 1.11 |
| 2026-04-16 | 2026-04-23 | 31.84 |
| 2026-03-31 | 2026-04-15 | 0.84 |
| 2026-03-29 | 2026-03-30 | 0.98 |
| 2026-03-24 | 2026-03-27 | 535.96 |
| 2026-03-20 | 2026-03-23 | 534.14 |
| 2026-03-17 | 2026-03-17 | 194.38 |
| 2026-03-08 | 2026-03-16 | 191.5 |
| 2025-10-10 | 2025-10-24 | 6.39 |
| 2025-10-08 | 2025-10-09 | 1525.57 |
| 2025-06-02 | 2025-06-16 | 0.64 |
| 2025-01-15 | 2025-01-27 | 4.16 |
| 2025-01-14 | 2025-01-14 | 7.75 |
| 2025-01-12 | 2025-01-13 | 667.6 |
| 2025-01-09 | 2025-01-11 | 1801.53 |
| 2025-01-01 | 2025-01-08 | 3378.27 |
| 2024-12-30 | 2024-12-31 | 3374.11 |
| 2024-12-06 | 2024-12-29 | 9.11 |
| 2024-12-03 | 2024-12-05 | 9.31 |
| 2024-12-01 | 2024-12-02 | 3.62 |
| 2024-11-30 | 2024-11-30 | 3.92 |
| 2024-11-29 | 2024-11-29 | 503.92 |
| 2024-11-28 | 2024-11-28 | 3375.92 |
| 2024-11-05 | 2024-11-27 | 3.92 |
| 2024-10-11 | 2024-11-04 | 2.81 |
| 2024-10-08 | 2024-10-09 | 503.55 |
| 2024-10-03 | 2024-10-07 | 1003.55 |
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.
Audonis, UAB (code 303125720) is a Private Limited Liability Company engaged in other building completion and finishing. In financial year 2025, the company generated revenue of €465.6K and net profit of €38.2K, giving a profit margin of 8.2%. Performance improved strongly versus 2024, when revenue was €375.3K and net profit €10.7K, after a 2023 result of €447.1K revenue and €18.2K profit. Over the two-year period, revenue was broadly stable overall, but the latest year shows a clear rebound in profitability. The balance sheet also strengthened in 2025: total assets reached €297.8K, compared with €211.8K in 2024 and €199.4K in 2023. Equity increased to €165.2K, while liabilities rose to €132.7K. The equity ratio stood at 55.5%, debt-to-equity at 0.80, and asset turnover at 1.56x. Profitability ratios were solid, with ROE at 23.1% and ROA at 12.8%. Revenue per employee was €116.4K, indicating reasonable productivity for the latest year.