Audelsa - 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 | - | - | - | 9,635 | 11,600 | 15,400 | 15,600 | 15,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -886 | -1,226 | -884 | 7,624 | 8,021 | 10,898 | 12,427 | 12,243 |
| Equity | -1,854 | -3,080 | -3,964 | 3,660 | 11,681 | 22,579 | 35,007 | 47,250 |
| Liabilities | 74,395 | 75,796 | 76,648 | 76,266 | 76,574 | 76,300 | 76,138 | 76,631 |
| Non-current assets | 70,025 | 70,025 | 70,025 | 70,025 | 70,025 | 70,025 | 70,025 | 70,025 |
| Current assets | 2,516 | 2,691 | 2,659 | 9,901 | 18,230 | 28,854 | 41,120 | 53,856 |
| Total assets | 72,541 | 72,716 | 72,684 | 79,926 | 88,255 | 98,879 | 111,145 | 123,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,086 | 1,565 | 1,659 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +20.4% | +32.8% | +1.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -1.7% | -1.2% | 9.5% | 9.1% | 11.0% | 11.2% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 208.3% | 68.7% | 48.3% | 35.5% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 79.1% | 69.1% | 70.8% | 79.7% | 78.5% |
| 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. | - | - | - | 20.8 | 6.6 | 3.4 | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,635 | 11,600 | 15,400 | 15,600 | 15,600 |
Sales revenue
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Audelsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 2.21 |
| 2024-04-16 | 2024-04-18 | 5.76 |
Audelsa - 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.
Audelsa, UAB (code 304291054) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company reported revenue of €15.6K and net profit of €12.2K, following €15.6K of revenue and €12.4K of net profit in 2024 and €15.4K of revenue and €10.9K of net profit in 2023. The revenue trend over the last three years has therefore been broadly stable, while profitability has remained strong relative to turnover. The latest profit margin was 78.5%. Balance sheet figures for 2025 show total assets of €123.9K, equity of €47.2K and liabilities of €76.6K. Long-term assets were €70.0K and short-term assets €53.9K. Key ratios indicate a solid return on equity of 25.9%, return on assets of 9.9%, debt-to-equity of 1.62 and asset turnover of 0.13x. Revenue per employee was €15.6K and profit per employee €12.2K in 2025.