Audreta - Company finances
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EUR
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2020
From: 2020-03-24
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 | 14,876 | 39,394 | 13,200 | 12,000 | - | - |
| Profit before tax | -35 | -28,010 | -29,216 | -5,222 | 0 | 0 |
| Net profit | -35 | -28,010 | -29,216 | -5,222 | 0 | 0 |
| Equity | 2,860 | -25,546 | -54,761 | -59,983 | -59,983 | -59,983 |
| Liabilities | 78,378 | 97,083 | 116,179 | 127,703 | 127,703 | 127,703 |
| Non-current assets | 61,984 | 36,934 | 23,506 | 7,579 | 7,579 | 7,579 |
| Current assets | 19,254 | 34,603 | 37,912 | 60,141 | 60,141 | 60,141 |
| Total assets | 81,238 | 71,537 | 61,418 | 67,720 | 67,720 | 67,720 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,008 | 92 | - |
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Financial indicators
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| Revenue change y/y | - | +164.8% | -66.5% | -9.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -39.2% | -47.6% | -7.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -71.1% | -221.3% | -43.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -71.1% | -221.3% | -43.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,876 | 39,394 | 13,200 | 12,000 | - | - |
Sales revenue
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Audreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 1.32 |
| 2025-01-02 | 2025-04-30 | 1.32 |
| 2024-10-24 | 2024-12-31 | 1.32 |
| 2024-07-24 | 2024-10-23 | 1.31 |
| 2024-04-23 | 2024-07-23 | 1.27 |
| 2024-01-23 | 2024-04-22 | 1.23 |
| 2024-01-16 | 2024-01-22 | 1.11 |
| 2023-12-18 | 2023-12-28 | 1.11 |
| 2023-10-25 | 2023-12-13 | 1.11 |
| 2023-10-18 | 2023-10-24 | 0.99 |
| 2023-10-17 | 2023-10-17 | 102.92 |
| 2023-08-17 | 2023-10-16 | 0.99 |
| 2023-07-28 | 2023-08-15 | 0.99 |
| 2023-07-26 | 2023-07-27 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.99 |
| 2023-07-18 | 2023-07-23 | 0.93 |
| 2023-05-16 | 2023-07-16 | 0.93 |
| 2023-05-02 | 2023-05-14 | 0.93 |
| 2023-04-26 | 2023-04-28 | 0.93 |
| 2023-04-18 | 2023-04-25 | 0.87 |
| 2023-02-17 | 2023-04-13 | 0.87 |
| 2023-02-06 | 2023-02-14 | 0.87 |
| 2023-01-24 | 2023-02-03 | 0.87 |
| 2023-01-23 | 2023-01-23 | 0.79 |
| 2023-01-20 | 2023-01-22 | 0.87 |
| 2023-01-17 | 2023-01-19 | 0.79 |
| 2022-12-16 | 2022-12-28 | 0.79 |
| 2022-11-21 | 2022-12-14 | 0.79 |
| 2022-10-28 | 2022-11-18 | 0.79 |
| 2022-09-19 | 2022-10-27 | 0.66 |
| 2022-09-16 | 2022-09-18 | 88.15 |
| 2022-08-23 | 2022-09-15 | 0.66 |
| 2022-07-25 | 2022-08-15 | 0.66 |
| 2022-07-18 | 2022-07-24 | 0.53 |
| 2022-06-16 | 2022-07-13 | 0.53 |
| 2022-05-17 | 2022-06-14 | 0.53 |
| 2022-04-28 | 2022-05-15 | 0.53 |
| 2022-02-17 | 2022-04-27 | 0.47 |
| 2022-01-31 | 2022-02-14 | 0.47 |
| 2022-01-18 | 2022-01-30 | 0.37 |
| 2021-12-16 | 2022-01-16 | 0.37 |
| 2021-11-16 | 2021-12-14 | 0.37 |
| 2021-11-05 | 2021-11-14 | 0.37 |
| 2021-07-27 | 2021-11-04 | 0.30 |
Audreta - 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.