Audiniai LT - 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 | 76,849 | 85,987 | 107,257 | 109,801 | 210,553 | 193,470 | 211,179 | 233,344 |
| Profit before tax | -6,082 | 0 | -3,299 | 5,867 | - | - | - | - |
| Net profit | -6,082 | 0 | -3,299 | 5,696 | 14,999 | 25,444 | 17,660 | 21,028 |
| Equity | -3,003 | 3,079 | -220 | 5,476 | 20,475 | 45,918 | 63,579 | 84,607 |
| Liabilities | 47,803 | 56,083 | 57,230 | 74,517 | 45,433 | 31,553 | 31,773 | 26,357 |
| Non-current assets | 1,673 | 1,247 | 1,127 | 806 | 686 | 19,583 | 20,222 | 16,260 |
| Current assets | 43,127 | 57,915 | 55,855 | 79,130 | 65,066 | 57,750 | 74,086 | 94,704 |
| Total assets | 44,800 | 59,162 | 56,982 | 79,936 | 65,752 | 77,333 | 94,308 | 110,964 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,743 | 21,030 | 33,525 |
| Social insurance contributions | - | - | - | - | - | 14,149 | 16,821 | 18,505 |
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Financial indicators
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| Revenue change y/y | -13.4% | +11.9% | +24.7% | +2.4% | +91.8% | -8.1% | +9.2% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 0.0% | -5.8% | 7.1% | 22.8% | 32.9% | 18.7% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | - | 104.0% | 73.3% | 55.4% | 27.8% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | 0.0% | -3.1% | 5.2% | 7.1% | 13.2% | 8.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | 0.0% | -3.1% | 5.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.2 | - | 13.6 | 2.2 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,978 | 10,748 | 15,890 | 18,300 | 36,095 | 42,993 | 42,236 | 46,669 |
Sales revenue
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Audiniai LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-19 | 2022-01-19 | 33.61 |
| 2022-01-18 | 2022-01-18 | 25.70 |
Audiniai LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Audiniai LT, UAB (code 303240480) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of EUR 233.3K, up 10.5% year on year and 20.6% over two years. Net profit reached EUR 21.0K, improving from EUR 17.7K in 2024, although below the EUR 25.4K recorded in 2023. The 2025 net profit margin was 9.0%, compared with 8.4% in 2024 and 13.2% in 2023, indicating that profitability remained positive but lower than the 2023 level. The balance sheet strengthened further: total assets increased to EUR 111.0K, equity rose to EUR 84.6K, and liabilities decreased to EUR 26.4K. The equity ratio stood at 76.2%, with debt-to-equity at 0.31, showing a conservative capital structure. Asset turnover was 2.10x, suggesting efficient use of assets in generating revenue. Revenue per employee was EUR 46.7K and profit per employee EUR 4.2K.