Audosa - 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 | 206,850 | 57,977 | 274,599 | 171,198 | 308,788 | 260,583 | 226,278 | 272,665 |
| Profit before tax | 41,802 | -46,267 | 45,644 | 10,204 | 4,636 | 34,029 | 22,486 | 13,226 |
| Net profit | 43,706 | -46,267 | 43,362 | 9,694 | 3,941 | 32,328 | 21,362 | 12,426 |
| Equity | 468,887 | 422,620 | 465,982 | 475,676 | 479,617 | 508,602 | 529,964 | 540,018 |
| Liabilities | 220,941 | 407,400 | 702,731 | 951,563 | 943,127 | 660,961 | 569,819 | 914,368 |
| Non-current assets | 21,983 | 432,191 | 464,071 | 940,357 | 916,548 | 957,489 | 910,339 | 1,310,939 |
| Current assets | 667,845 | 397,829 | 704,642 | 486,882 | 506,196 | 212,074 | 189,444 | 143,447 |
| Total assets | 689,828 | 830,020 | 1,168,713 | 1,427,239 | 1,422,744 | 1,169,563 | 1,099,783 | 1,454,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,504 | 50,828 | 43,711 |
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Financial indicators
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| Revenue change y/y | +751.2% | -72.0% | +373.6% | -37.7% | +80.4% | -15.6% | -13.2% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -5.6% | 3.7% | 0.7% | 0.3% | 2.8% | 1.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | -10.9% | 9.3% | 2.0% | 0.8% | 6.4% | 4.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | -79.8% | 15.8% | 5.7% | 1.3% | 12.4% | 9.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -79.8% | 16.6% | 6.0% | 1.5% | 13.1% | 9.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 1.5 | 2.0 | 2.0 | 1.3 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,425 | 28,989 | 70,110 | 51,360 | 102,929 | 86,861 | 100,568 | 136,333 |
Sales revenue
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Audosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-16 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2022-09-16 | 2022-09-19 | 89.46 |
Audosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 0.75 |
| 2026-02-21 | 2026-02-21 | 2054.28 |
| 2025-02-26 | 2025-02-26 | 3227.1 |
| 2025-02-25 | 2025-02-25 | 7459.89 |
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.
Audosa, UAB (code 303147528) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 272.7K, up 20.5% year on year and 4.6% over two years. Net profit decreased to EUR 12.4K from EUR 21.4K in 2024 and EUR 32.3K in 2023, indicating that profitability softened even as turnover recovered. The 2025 net profit margin was 4.6%, below the 9.4% recorded in 2024 and 12.4% in 2023. At year end, total assets reached EUR 1.45M, supported by equity of EUR 540.0K and liabilities of EUR 914.4K. Long-term assets made up most of the balance sheet at EUR 1.31M, while short-term assets were EUR 143.4K. Key ratios show moderate leverage and limited asset efficiency, with debt-to-equity at 1.69, equity ratio at 37.1%, ROE at 2.3%, ROA at 0.8%, and asset turnover at 0.19x. Revenue per employee was EUR 136.3K, while profit per employee was EUR 6.2K.