Audrana LT - Company finances
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EUR
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2019
From: 2019-07-19
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 | 141,426 | 435,064 | 629,476 | 604,705 | 475,858 | 237,267 | 213,765 |
| Profit before tax | 12,290 | 3,966 | 2,113 | -32,648 | -10,071 | -20,401 | -297 |
| Net profit | 12,290 | 3,371 | 1,841 | -32,648 | -10,071 | -20,401 | -297 |
| Equity | 12,291 | 15,662 | 18,097 | -14,550 | -24,622 | -45,023 | -45,320 |
| Liabilities | 62,210 | - | - | 131,942 | 114,184 | 107,746 | 114,284 |
| Non-current assets | 766 | 479 | 9,869 | 10,215 | 8,006 | 5,873 | 4,015 |
| Current assets | 73,735 | 100,482 | 72,456 | 107,177 | 81,556 | 56,850 | 64,949 |
| Total assets | 74,501 | 100,961 | 82,325 | 117,392 | 89,562 | 62,723 | 68,964 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,620 | 2,598 | 1,160 |
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Financial indicators
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| Revenue change y/y | - | +207.6% | +44.7% | -3.9% | -21.3% | -50.1% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 3.3% | 2.2% | -27.8% | -11.2% | -32.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.5% | 10.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 0.8% | 0.3% | -5.4% | -2.1% | -8.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 0.9% | 0.3% | -5.4% | -2.1% | -8.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 435,064 | 629,476 | 604,705 | 475,858 | 237,267 | - |
Sales revenue
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Audrana LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-30 | 107.25 |
Audrana LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 1078.0 |
| 2025-07-28 | 2025-07-28 | 183.07 |
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.
Audrana LT, MB (code 305215077) is a small partnership engaged in retail sale of motor vehicles. In 2025, revenue declined to €213.8K from €237.3K in 2024 and €475.9K in 2023, showing a two-year contraction of 55.1% and a 9.9% year-on-year decline. Profitability improved materially: net loss narrowed to €297 in 2025 from €20.4K in 2024 and €10.1K in 2023, bringing the profit margin close to break-even at -0.1%. The balance sheet remained under pressure, with total assets of €69.0K, negative equity of €45.3K, and liabilities of €114.3K. Long-term assets amounted to €4.0K and short-term assets to €64.9K. Asset turnover was 3.10x, indicating comparatively strong revenue generation relative to the asset base. ROA was -0.4% and ROE was 0.7%, while the negative equity position makes leverage ratios less straightforward to interpret.