Audelita - Company finances
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EUR
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2020
From: 2020-11-13
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 | 3,432 | 289,884 | 305,674 | 242,976 | 197,496 | 264,077 |
| Profit before tax | - | - | - | - | -17,795 | -8,441 |
| Net profit | 160 | 4,475 | -2,937 | -9,270 | -17,795 | -8,441 |
| Equity | 3,160 | 7,635 | 4,524 | -4,746 | 2,460 | 19,019 |
| Liabilities | 3,547 | 75,129 | 119,968 | 124,018 | 104,073 | 125,176 |
| Non-current assets | 0 | 0 | 0 | 821 | 457 | 92 |
| Current assets | 6,707 | 82,764 | 124,492 | 118,451 | 106,076 | 144,103 |
| Total assets | 6,707 | 82,764 | 124,492 | 119,272 | 106,533 | 144,195 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,990 | 3,864 | 3,896 |
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Financial indicators
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| Revenue change y/y | - | +8346.5% | +5.4% | -20.5% | -18.7% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.4% | -2.4% | -7.8% | -16.7% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 58.6% | -64.9% | - | -723.4% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 1.5% | -1.0% | -3.8% | -9.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.0% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 9.8 | 26.5 | - | 42.3 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,432 | 231,907 | 152,837 | 121,488 | 98,748 | 211,262 |
Sales revenue
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Audelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.13 |
| 2026-05-03 | 2026-05-07 | 0.13 |
| 2026-04-27 | 2026-04-29 | 0.13 |
| 2026-04-26 | 2026-04-26 | 0.09 |
| 2026-04-24 | 2026-04-25 | 0.13 |
| 2026-04-20 | 2026-04-23 | 0.09 |
| 2026-03-29 | 2026-04-01 | 0.09 |
| 2026-03-17 | 2026-03-27 | 2.97 |
| 2026-02-18 | 2026-03-01 | 2.97 |
| 2026-01-21 | 2026-02-05 | 2.97 |
| 2026-01-16 | 2026-01-20 | 2.96 |
| 2025-12-16 | 2025-12-22 | 2.96 |
| 2025-11-18 | 2025-12-02 | 0.09 |
| 2025-10-23 | 2025-11-02 | 0.09 |
| 2025-09-16 | 2025-09-24 | 7.78 |
| 2025-08-31 | 2025-09-02 | 7.78 |
| 2025-08-19 | 2025-08-29 | 7.78 |
| 2025-07-28 | 2025-08-03 | 7.78 |
| 2025-07-26 | 2025-07-27 | 7.66 |
| 2025-07-24 | 2025-07-25 | 7.78 |
| 2025-07-16 | 2025-07-23 | 7.66 |
| 2025-06-17 | 2025-07-02 | 7.66 |
| 2025-05-16 | 2025-06-02 | 7.66 |
| 2025-05-04 | 2025-05-05 | 7.66 |
| 2025-04-16 | 2025-04-30 | 7.66 |
| 2025-03-18 | 2025-03-31 | 0.18 |
| 2025-02-18 | 2025-03-03 | 0.18 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-16 | 2025-02-05 | 0.18 |
| 2024-12-22 | 2024-12-26 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-11-18 | 2024-12-01 | 0.18 |
| 2024-10-16 | 2024-11-06 | 0.18 |
| 2024-09-17 | 2024-10-02 | 0.18 |
| 2024-08-19 | 2024-09-05 | 0.18 |
| 2024-07-16 | 2024-07-31 | 0.18 |
| 2024-06-18 | 2024-07-03 | 0.18 |
| 2024-05-16 | 2024-06-09 | 0.18 |
| 2024-04-16 | 2024-05-02 | 0.18 |
| 2024-03-18 | 2024-04-02 | 0.18 |
| 2024-02-19 | 2024-03-03 | 0.18 |
| 2024-01-16 | 2024-02-05 | 0.18 |
| 2023-12-18 | 2023-12-26 | 0.18 |
| 2023-11-16 | 2023-12-03 | 0.18 |
| 2023-10-17 | 2023-11-05 | 0.18 |
| 2023-09-18 | 2023-10-02 | 0.18 |
Audelita - 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.
Audelita, UAB (code 305655863) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €264.1K, up 33.7% year on year and 8.7% over two years. Despite the stronger turnover, it remained loss-making, with net profit of -€8.4K and a profit margin of -3.2%. The loss was smaller than in 2024, when revenue was €197.5K and net profit was -€17.8K, while 2023 showed revenue of €243.0K and a net loss of -€9.3K. The balance sheet also expanded in 2025: total assets reached €144.2K, compared with €106.5K in 2024 and €119.3K in 2023. Equity improved to €19.0K, while liabilities were €125.2K. Key ratios point to a leveraged structure, with debt-to-equity at 6.58, an equity ratio of 13.2%, ROE of -44.4%, ROA of -5.8%, and asset turnover of 1.83x. Revenue per employee was €264.1K, matching the latest year’s turnover scale.