Audiocentras - 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 | 240,136 | 388,538 | 574,442 | 524,219 | 731,632 | 672,298 | 913,120 | 788,683 |
| Profit before tax | - | - | - | - | 33,354 | 52,765 | 91,517 | 54,774 |
| Net profit | 14,254 | 5,256 | 45,802 | 48,583 | 28,346 | 44,850 | 77,789 | 46,005 |
| Equity | 26,269 | 31,525 | 77,327 | 125,910 | 154,256 | 199,106 | 276,895 | 322,900 |
| Liabilities | 142,346 | 189,207 | 212,869 | 313,089 | 280,479 | 281,848 | 214,284 | 262,098 |
| Non-current assets | 1,534 | 1,050 | 1,820 | 5,184 | 4,311 | 2,050 | 4,274 | 7,533 |
| Current assets | 166,750 | 219,022 | 287,644 | 433,104 | 429,601 | 477,958 | 486,032 | 576,640 |
| Total assets | 168,284 | 220,072 | 289,464 | 438,288 | 433,912 | 480,008 | 490,306 | 584,173 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 141,461 | 145,881 | 160,573 |
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Financial indicators
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| Revenue change y/y | +192.4% | +61.8% | +47.8% | -8.7% | +39.6% | -8.1% | +35.8% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 2.4% | 15.8% | 11.1% | 6.5% | 9.3% | 15.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.3% | 16.7% | 59.2% | 38.6% | 18.4% | 22.5% | 28.1% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.4% | 8.0% | 9.3% | 3.9% | 6.7% | 8.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.6% | 7.8% | 10.0% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 6.0 | 2.8 | 2.5 | 1.8 | 1.4 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,054 | 194,269 | 287,221 | 262,110 | 365,816 | 336,149 | 456,560 | 394,342 |
Sales revenue
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Audiocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.56 |
| 2023-04-25 | 2023-04-25 | 0.56 |
| 2023-02-17 | 2023-02-20 | 310.98 |
Audiocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 1.0 |
| 2025-07-05 | 2025-07-20 | 223.49 |
| 2025-05-20 | 2025-05-24 | 0.19 |
| 2025-05-10 | 2025-05-19 | 131.99 |
| 2025-05-08 | 2025-05-09 | 133.89 |
| 2025-05-03 | 2025-05-07 | 131.99 |
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.
Audiocentras, UAB (code 304529395) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of EUR 788.7K and net profit of EUR 46.0K, with a profit margin of 5.8%. Revenue declined by 13.6% year on year from EUR 913.1K in 2024, but remained above the 2023 level of EUR 672.3K, indicating a two-year increase of 17.3% overall. Profit followed a similar pattern: net profit rose from EUR 44.9K in 2023 to EUR 77.8K in 2024, then eased in 2025. At the end of 2025, total assets stood at EUR 584.2K, supported by equity of EUR 322.9K and liabilities of EUR 262.1K. The equity ratio was 55.3% and debt-to-equity 0.81, pointing to a solid capital structure. Return on equity was 14.2% and return on assets 7.9%, while asset turnover reached 1.35x. Revenue per employee was EUR 394.3K and profit per employee EUR 23.0K, showing strong productivity.