Audrica - 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 | 13,697 | 18,688 | 13,142 | 9,604 | 51,462 | 45,067 | 45,300 | 46,262 |
| Profit before tax | 2,365 | 2,021 | 7,900 | 6,465 | 3,613 | 15,132 | 15,935 | 15,235 |
| Net profit | 2,251 | 1,718 | 7,505 | 6,142 | 3,475 | 14,375 | 15,174 | 14,330 |
| Equity | 4,349 | 3,367 | 10,871 | 16,710 | 20,185 | 35,744 | 48,532 | 62,836 |
| Liabilities | 1,091 | 1,077 | - | 4,298 | 20,621 | 11,543 | 8,171 | 11,206 |
| Non-current assets | 0 | 0 | 567 | 283 | 94 | 700 | 514 | 7,437 |
| Current assets | 5,440 | 4,444 | 11,113 | 20,725 | 40,712 | 46,587 | 56,189 | 66,605 |
| Total assets | 5,440 | 4,444 | 11,680 | 21,008 | 40,806 | 47,287 | 56,703 | 74,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138 | 2,280 | 836 |
| Social insurance contributions | - | - | - | - | - | - | 135 | - |
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Financial indicators
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| Revenue change y/y | +210.2% | +36.4% | -29.7% | -26.9% | +435.8% | -12.4% | +0.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 38.7% | 64.3% | 29.2% | 8.5% | 30.4% | 26.8% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 51.0% | 69.0% | 36.8% | 17.2% | 40.2% | 31.3% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 9.2% | 57.1% | 64.0% | 6.8% | 31.9% | 33.5% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 10.8% | 60.1% | 67.3% | 7.0% | 33.6% | 35.2% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - | 0.3 | 1.0 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,381 | - | - | 37,556 | 22,650 | 46,262 |
Sales revenue
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Audrica - Social security debts
The amount of overdue SODRA debt for the company Audrica as of the last working day is: 226 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 226.15 |
| 2026-09-16 | 2026-09-17 | 226.15 |
| 2026-09-05 | 2026-09-15 | 2.20 |
| 2026-08-26 | 2026-09-02 | 2.20 |
| 2026-08-23 | 2026-08-23 | 2.20 |
| 2026-08-19 | 2026-08-19 | 2.20 |
| 2026-08-16 | 2026-08-17 | 2.20 |
| 2026-05-03 | 2026-08-14 | 2.20 |
| 2026-01-21 | 2026-04-30 | 2.20 |
| 2025-10-28 | 2026-01-20 | 1.51 |
| 2025-10-27 | 2025-10-27 | 206.58 |
| 2025-10-26 | 2025-10-26 | 205.07 |
| 2025-10-23 | 2025-10-25 | 206.58 |
| 2025-10-16 | 2025-10-22 | 205.07 |
| 2025-09-19 | 2025-09-24 | 223.33 |
| 2025-08-31 | 2025-09-02 | 223.33 |
| 2025-08-19 | 2025-08-29 | 223.33 |
| 2025-05-04 | 2025-07-14 | 1.20 |
| 2025-01-22 | 2025-04-30 | 1.20 |
| 2024-12-12 | 2024-12-31 | 56.99 |
| 2024-10-29 | 2024-12-11 | 78.66 |
| 2024-10-28 | 2024-10-28 | 78.19 |
| 2024-10-24 | 2024-10-27 | 78.66 |
| 2024-10-16 | 2024-10-23 | 78.19 |
| 2024-09-26 | 2024-10-15 | 21.67 |
| 2024-09-17 | 2024-09-25 | 141.63 |
| 2024-07-24 | 2024-09-16 | 7.10 |
| 2024-05-28 | 2024-07-23 | 6.69 |
| 2024-05-21 | 2024-05-27 | 179.21 |
| 2024-05-07 | 2024-05-20 | 220.61 |
| 2024-04-23 | 2024-05-06 | 266.84 |
| 2024-01-23 | 2024-04-22 | 260.15 |
| 2023-12-13 | 2024-01-22 | 253.78 |
| 2023-11-16 | 2023-12-12 | 253.54 |
| 2023-11-06 | 2023-11-15 | 204.42 |
| 2023-10-31 | 2023-11-05 | 200.56 |
| 2023-10-17 | 2023-10-30 | 206.29 |
| 2023-10-02 | 2023-10-09 | 302.00 |
| 2023-09-18 | 2023-10-01 | 322.94 |
| 2023-08-17 | 2023-08-29 | 387.09 |
Audrica - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Audrica is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-17 | 4.96 |
| 2026-07-02 | 2026-08-01 | 4.65 |
| 2026-06-18 | 2026-07-01 | 1174.43 |
| 2026-06-03 | 2026-06-17 | 3.43 |
| 2026-05-28 | 2026-06-02 | 26.9 |
| 2026-05-20 | 2026-05-27 | 435.67 |
| 2026-05-06 | 2026-05-19 | 577.51 |
| 2026-05-01 | 2026-05-05 | 144.51 |
| 2026-04-15 | 2026-04-30 | 143.73 |
| 2026-04-13 | 2026-04-14 | 280.4 |
| 2026-04-01 | 2026-04-12 | 279.56 |
| 2026-03-27 | 2026-03-31 | 278.51 |
| 2026-03-20 | 2026-03-26 | 283.04 |
| 2026-02-21 | 2026-03-11 | 12.51 |
| 2025-12-01 | 2026-02-20 | 1.51 |
| 2025-11-06 | 2025-11-30 | 1.47 |
| 2025-11-02 | 2025-11-05 | 25.44 |
| 2025-10-18 | 2025-11-01 | 63.49 |
| 2025-07-01 | 2025-10-17 | 1.71 |
| 2025-06-24 | 2025-06-25 | 430.79 |
| 2025-06-19 | 2025-06-23 | 773.86 |
| 2025-02-20 | 2025-06-18 | 12.86 |
| 2025-02-15 | 2025-02-19 | 8.86 |
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.
Audrica, MB (code 304232999) is a Small partnership engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €46.3K and net profit of €14.3K, resulting in a profit margin of 31.0%. Revenue grew by 2.1% year on year and by 2.6% over two years, showing a stable upward trend. Profitability remained broadly consistent across the period, with net profit of €14.4K in 2023, €15.2K in 2024, and €14.3K in 2025. The balance sheet strengthened further in 2025, with total assets rising to €74.0K, equity increasing to €62.8K, and liabilities at €11.2K. The equity ratio was 84.9%, and debt-to-equity stood at 0.18, indicating a conservative capital structure. Asset turnover was 0.62x, while return on equity was 22.8% and return on assets 19.4%. Revenue per employee was €46.3K in 2025, matching the company’s scale of operations.