Audronės studija - 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 | 62,164 | 61,856 | 48,885 | 45,584 | 54,861 | 57,596 | 57,644 | 57,941 |
| Profit before tax | -266 | -1,508 | -10,861 | -4,518 | 5,442 | 6,720 | 1,645 | 4,154 |
| Net profit | -266 | -1,508 | -10,861 | -4,518 | 5,442 | 6,720 | 1,645 | 4,106 |
| Equity | -10,127 | -11,634 | -22,497 | -27,015 | -21,573 | -14,853 | -13,209 | -9,102 |
| Liabilities | 16,353 | 16,798 | 27,788 | 30,060 | 4,343 | 28,243 | 30,124 | 23,483 |
| Non-current assets | 2,254 | 1,144 | 152 | 2 | 2 | 5,873 | 4,518 | 5,593 |
| Current assets | 3,972 | 4,020 | 5,139 | 3,043 | 7,744 | 7,517 | 12,397 | 8,595 |
| Total assets | 6,226 | 5,164 | 5,291 | 3,045 | 7,746 | 13,390 | 16,915 | 14,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,111 | 10,771 | 10,831 |
| Social insurance contributions | - | - | - | - | - | 5,606 | 6,175 | 2,903 |
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Financial indicators
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| Revenue change y/y | -11.7% | -0.5% | -21.0% | -6.8% | +20.4% | +5.0% | +0.1% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -29.2% | -205.3% | -148.4% | 70.3% | 50.2% | 9.7% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -2.4% | -22.2% | -9.9% | 9.9% | 11.7% | 2.9% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -2.4% | -22.2% | -9.9% | 9.9% | 11.7% | 2.9% | 7.2% |
| 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. | 8,382 | 8,837 | 8,756 | 9,117 | 13,715 | 14,399 | 14,411 | 15,802 |
Sales revenue
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Audronės studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 11.22 |
| 2022-01-31 | 2022-02-14 | 1.39 |
| 2022-01-18 | 2022-01-18 | 629.88 |
| 2021-12-20 | 2022-01-17 | 0.03 |
| 2021-12-16 | 2021-12-19 | 630.03 |
| 2021-11-16 | 2021-12-15 | 0.18 |
| 2021-11-05 | 2021-11-14 | 0.18 |
Audronės studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 97.56 |
| 2024-12-30 | 2025-01-01 | 16.07 |
| 2024-12-13 | 2024-12-20 | 16.07 |
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.
Audrones studija, UAB (code 303239802) is a Private Limited Liability Company engaged in outerwear manufacture. In the latest financial year, 2025, the company generated €57.9K in revenue, slightly above €57.6K in 2024 and €57.6K in 2023, showing a broadly stable top line over the three-year period. Net profit improved to €4.1K in 2025 after easing to €1.6K in 2024 from €6.7K in 2023, which means profitability recovered but remained below the 2023 level. The 2025 profit margin was 7.1%. The business reported total assets of €14.2K, equity of -€9.1K and liabilities of €23.5K at the end of 2025, indicating a leveraged balance sheet with negative equity. Asset turnover was 4.08x, reflecting relatively efficient use of assets to generate revenue. Based on the reported workforce figures, revenue per employee was €19.3K and profit per employee was €1.4K in 2025.