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 | - | - | - | 15,578 | 12,988 | 11,105 | 8,409 | 5,282 |
| Profit before tax | - | - | - | - | 2,202 | 2,824 | -271 | -1,712 |
| Net profit | - | - | - | - | 2,202 | 2,824 | -271 | -1,712 |
| Equity | 16,370 | 25,139 | 36,163 | 41,253 | 43,455 | 46,279 | 46,008 | 44,296 |
| Liabilities | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,673 | 25,139 | 36,163 | 41,253 | 43,455 | 46,279 | 46,008 | 44,296 |
| Total assets | 16,673 | 25,139 | 36,163 | 41,253 | 43,455 | 46,279 | 46,008 | 44,296 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -16.6% | -14.5% | -24.3% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.1% | 6.1% | -0.6% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.1% | 6.1% | -0.6% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.0% | 25.4% | -3.2% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.0% | 25.4% | -3.2% | -32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Audrio Plonio paramos fondas (code 304604385) is a company registered under the legal form Other and operates in other social work activities without accommodation n.e.c. In 2025, it generated revenue of €5.3K, down from €8.4K in 2024 and €11.1K in 2023, showing a two-year decline of 52.4% and a year-on-year decrease of 37.2%. Profitability weakened over the same period. Net profit was €2.8K in 2023, turned slightly negative at -€271 in 2024, and fell further to -€1.7K in 2025. The 2025 profit margin was -32.4%, compared with 25.4% in 2023 and -3.2% in 2024. The balance sheet remained stable in size, with total assets and equity both at €44.3K in 2025, slightly below €46.0K in 2024 and €46.3K in 2023. The reported asset turnover was 0.12x, while ROE and ROA were both -3.9% in 2025, reflecting weaker results against a relatively stable asset base.