Audores Baltic - 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 | 501,265 | 780,746 | 807,931 | 1,651,222 | 1,642,775 | 1,910,574 | 2,031,221 | 1,900,404 |
| Profit before tax | 30,579 | 50,311 | 45,151 | - | 86,465 | 102,050 | 109,494 | 89,470 |
| Net profit | 25,660 | 42,453 | 38,182 | 152,952 | 73,324 | 85,446 | 86,034 | 67,130 |
| Equity | 16,706 | 55,629 | 93,811 | 187,028 | 241,528 | 283,507 | 345,580 | 352,710 |
| Liabilities | 59,191 | 152,088 | 189,000 | 305,020 | 298,677 | 272,040 | 406,428 | 286,505 |
| Non-current assets | 1,722 | 14,987 | 16,455 | 17,311 | 60,942 | 63,611 | 107,339 | 87,678 |
| Current assets | 73,866 | 192,730 | 266,356 | 474,737 | 479,263 | 490,507 | 642,118 | 543,763 |
| Total assets | 75,588 | 207,717 | 282,811 | 492,048 | 540,205 | 554,118 | 749,457 | 631,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,558 | 98,945 | 115,239 |
| Social insurance contributions | - | - | - | - | - | 35,365 | 37,251 | 44,064 |
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Financial indicators
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| Revenue change y/y | +43.9% | +55.8% | +3.5% | +104.4% | -0.5% | +16.3% | +6.3% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 20.4% | 13.5% | 31.1% | 13.6% | 15.4% | 11.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 153.6% | 76.3% | 40.7% | 81.8% | 30.4% | 30.1% | 24.9% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 5.4% | 4.7% | 9.3% | 4.5% | 4.5% | 4.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 6.4% | 5.6% | - | 5.3% | 5.3% | 5.4% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.7 | 2.0 | 1.6 | 1.2 | 1.0 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,286 | 135,782 | 190,101 | 341,634 | 328,555 | 382,115 | 393,137 | 288,670 |
Sales revenue
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Audores Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 3067.77 |
Audores Baltic - 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.
Audores Baltic, UAB (company code 304406275) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.90M and net profit of €67.1K, with a profit margin of 3.5%. Revenue declined by 6.4% year on year, while the two-year change was broadly stable at -0.5%, indicating that turnover in 2025 returned close to the 2023 level. Profitability also eased from €85.4K in 2023 and €86.0K in 2024 to €67.1K in 2025. The balance sheet remained solid, with total assets of €631.4K, equity of €352.7K and liabilities of €286.5K at year-end 2025. Key indicators point to efficient use of capital, including ROE of 19.0%, ROA of 10.6%, a debt-to-equity ratio of 0.81 and asset turnover of 3.01x. Revenue per employee was €316.7K, and profit per employee was €11.2K.