Audrajus - Company finances
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EUR
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2018
From: 2018-08-28
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 | 1,326 | 42,721 | 55,575 | 71,137 | 94,231 | 55,486 | 30,950 | 68,217 |
| Profit before tax | -525 | 374 | -1,194 | - | - | - | - | - |
| Net profit | -525 | 374 | -1,194 | 592 | 21,177 | -21,918 | 1,654 | 3,404 |
| Equity | 1,975 | 9,349 | 8,155 | 8,747 | 29,923 | 8,006 | 9,659 | 13,063 |
| Liabilities | 10,200 | 12,264 | 16,516 | 18,111 | 4,417 | 7,090 | 8,562 | 4,413 |
| Non-current assets | 10,200 | 9,508 | 8,500 | 7,492 | 6,484 | 5,476 | 4,925 | 3,927 |
| Current assets | 1,975 | 12,105 | 16,171 | 18,866 | 26,974 | 9,100 | 12,230 | 12,976 |
| Total assets | 12,175 | 21,613 | 24,671 | 26,358 | 33,458 | 14,576 | 17,155 | 16,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,918 | 1,744 | 7,801 |
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Financial indicators
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| Revenue change y/y | - | +3121.8% | +30.1% | +28.0% | +32.5% | -41.1% | -44.2% | +120.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 1.7% | -4.8% | 2.2% | 63.3% | -150.4% | 9.6% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | 4.0% | -14.6% | 6.8% | 70.8% | -273.8% | 17.1% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.6% | 0.9% | -2.1% | 0.8% | 22.5% | -39.5% | 5.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.6% | 0.9% | -2.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 1.3 | 2.0 | 2.1 | 0.1 | 0.9 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,326 | 42,721 | 55,575 | 71,137 | 94,231 | 55,486 | 30,950 | 68,217 |
Sales revenue
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Audrajus - Social security debts
The company had no debts to Sodra
Audrajus - 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.
Audrajus, UAB (code 304907959) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €68.2K and net profit of €3.4K, corresponding to a profit margin of 5.0%. Revenue increased by 120.4% year on year and by 22.9% over two years, showing a strong rebound after a weaker 2024. The revenue path moved from €55.5K in 2023 to €30.9K in 2024 and then to €68.2K in 2025. Profitability also improved from a loss of €21.9K in 2023 to a profit of €1.7K in 2024 and €3.4K in 2025. At year-end 2025, total assets stood at €16.9K, equity at €13.1K and liabilities at €4.4K. The balance sheet remained equity-heavy, with a debt-to-equity ratio of 0.34 and an equity ratio of 77.3%. Asset turnover was 4.04x, while revenue per employee was €68.2K and profit per employee €3.4K.