Audgra - Company finances
|
EUR
|
2018
From: 2018-01-31
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 134,708 | 164,268 | 243,388 | 263,228 | 336,355 | 299,038 | 344,720 | 461,634 |
| Profit before tax | 12,565 | 14,268 | 56,555 | 24,620 | 41,329 | 8,331 | -17,925 | 21,126 |
| Net profit | 11,905 | 13,555 | 53,727 | 23,389 | 35,130 | 7,914 | -17,925 | 17,746 |
| Equity | 15,530 | 29,835 | 86,542 | 111,227 | 130,720 | 139,072 | 121,146 | 140,004 |
| Liabilities | 25,305 | 31,260 | 22,958 | 17,018 | 24,680 | 26,263 | 95,914 | 95,992 |
| Non-current assets | 25,630 | 45,521 | 60,790 | 78,487 | 64,230 | 120,302 | 176,540 | 195,494 |
| Current assets | 15,205 | 15,574 | 48,710 | 49,758 | 91,170 | 45,033 | 40,520 | 40,502 |
| Total assets | 40,835 | 61,095 | 109,500 | 128,245 | 155,400 | 165,335 | 217,060 | 235,996 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,520 | 4,175 | 12,067 |
| Social insurance contributions | - | - | - | - | - | 13,195 | 19,528 | 27,783 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +21.9% | +48.2% | +8.2% | +27.8% | -11.1% | +15.3% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 22.2% | 49.1% | 18.2% | 22.6% | 4.8% | -8.3% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 45.4% | 62.1% | 21.0% | 26.9% | 5.7% | -14.8% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 8.3% | 22.1% | 8.9% | 10.4% | 2.6% | -5.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 8.7% | 23.2% | 9.4% | 12.3% | 2.8% | -5.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,426 | 41,067 | 59,606 | 51,783 | 72,076 | 61,870 | 53,722 | 61,551 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Audgra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-30 | 21.07 |
Audgra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 2980.41 |
| 2026-06-25 | 2026-06-29 | 2994.21 |
| 2026-05-28 | 2026-05-31 | 0.2 |
| 2026-04-19 | 2026-04-23 | 4.96 |
| 2026-04-17 | 2026-04-18 | 4.03 |
| 2026-04-14 | 2026-04-16 | 1184.07 |
| 2026-04-11 | 2026-04-13 | 1180.04 |
| 2026-03-29 | 2026-04-01 | 2629.52 |
| 2026-03-22 | 2026-03-28 | 2.52 |
| 2026-03-16 | 2026-03-17 | 1390.51 |
| 2026-03-13 | 2026-03-15 | 1386.05 |
| 2026-03-08 | 2026-03-08 | 3537.0 |
| 2026-03-02 | 2026-03-07 | 3533.32 |
| 2025-12-18 | 2025-12-29 | 1.0 |
| 2025-11-28 | 2025-11-30 | 0.4 |
| 2025-11-06 | 2025-11-25 | 3.68 |
| 2025-10-30 | 2025-10-30 | 3.08 |
| 2025-10-18 | 2025-10-29 | 0.11 |
| 2025-10-02 | 2025-10-18 | 0.11 |
| 2025-09-28 | 2025-10-01 | 410.0 |
| 2025-09-08 | 2025-09-14 | 407.61 |
| 2025-05-13 | 2025-05-13 | 88.74 |
| 2025-05-12 | 2025-05-12 | 1930.22 |
| 2025-05-05 | 2025-05-11 | 1926.06 |
| 2025-05-03 | 2025-05-04 | 1925.02 |
| 2025-05-01 | 2025-05-02 | 1924.5 |
| 2025-04-28 | 2025-04-30 | 1921.9 |
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.
Audgra, UAB, code 304740079, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €461.6K and net profit of €17.7K, corresponding to a profit margin of 3.8%. Revenue increased by 33.9% year on year and by 54.4% over two years, showing a clear recovery and expansion compared with earlier periods. In 2023, revenue was €299.0K and net profit €7.9K, while 2024 brought higher revenue of €344.7K but a net loss of €17.9K. The 2025 result returned to profit. At the end of 2025, total assets stood at €236.0K, equity at €140.0K and liabilities at €96.0K, with an equity ratio of 59.3% and debt-to-equity of 0.69. Long-term assets made up €195.5K of the balance sheet. Return on equity was 12.7%, return on assets 7.5%, and asset turnover 1.96x. Revenue per employee reached €65.9K, while profit per employee was €2.5K.