Audva - Company finances
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EUR
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2022
From: 2022-02-08
To: 2023-02-28
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2023
From: 2023-03-01
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 | 82,684 | 97,814 | 87,180 | 68,776 |
| Profit before tax | 2,448 | 10,222 | 6,502 | 18,323 |
| Net profit | 2,448 | 10,179 | 6,289 | 17,212 |
| Equity | 11,448 | 22,611 | 23,900 | 41,112 |
| Liabilities | 17,682 | 21,612 | 18,080 | 18,000 |
| Non-current assets | 13,089 | 10,605 | 16,471 | 18,088 |
| Current assets | 16,041 | 33,618 | 24,959 | 40,466 |
| Total assets | 29,130 | 44,223 | 41,430 | 58,554 |
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Taxes paid
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| STI taxes | - | 9,172 | 7,901 | 4,398 |
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Financial indicators
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| Revenue change y/y | - | +18.3% | -10.9% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 23.0% | 15.2% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 45.0% | 26.3% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 10.4% | 7.2% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 10.5% | 7.5% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Audva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1015.54 |
Audva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-29 | 2025-03-30 | 368.47 |
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.
Audva, MB (code 306006696) is a Small partnership operating in Activities of freight agents and forwarders. In 2025, the company generated revenue of €68.8K and net profit of €17.2K, resulting in a profit margin of 25.0%. Revenue decreased by 21.1% year on year and by 29.7% over two years, falling from €97.8K in 2023 to €87.2K in 2024 and then to the latest level in 2025. Profitability moved in the opposite direction: net profit declined to €6.3K in 2024 from €10.2K in 2023, before rising sharply in 2025. At the end of 2025, total assets stood at €58.6K, equity at €41.1K and liabilities at €18.0K. The equity ratio was 70.2% and debt-to-equity 0.44, indicating a relatively strong balance sheet. Asset turnover was 1.17x, while ROE was 41.9% and ROA 29.4% for the latest year.