Audrės - Company finances
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EUR
|
2022
From: 2022-04-08
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 26,720 | 68,554 | 37,230 | 53,797 |
| Profit before tax | 903 | 406 | 80 | 4,024 |
| Net profit | 903 | 385 | 75 | 3,775 |
| Equity | 1,003 | 1,388 | 1,462 | 5,237 |
| Liabilities | 4,667 | 2,458 | 1,886 | 3,269 |
| Non-current assets | 579 | 434 | 290 | 1,155 |
| Current assets | 5,091 | 3,412 | 3,058 | 7,351 |
| Total assets | 5,670 | 3,846 | 3,348 | 8,506 |
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Taxes paid
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||||
| STI taxes | - | - | 3,979 | 8,418 |
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Financial indicators
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| Revenue change y/y | - | +156.6% | -45.7% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 10.0% | 2.2% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 27.7% | 5.1% | 72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.6% | 0.2% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.6% | 0.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 1.8 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Audrės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-31 | 133.40 |
| 2025-10-01 | 2025-10-31 | 117.34 |
Audrės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 569.08 |
| 2026-05-19 | 2026-05-19 | 592.08 |
| 2026-04-30 | 2026-05-18 | 0.08 |
| 2026-04-03 | 2026-04-13 | 140.19 |
| 2026-02-12 | 2026-02-21 | 11.66 |
| 2026-01-29 | 2026-02-11 | 0.01 |
| 2026-01-17 | 2026-01-19 | 32.71 |
| 2025-09-28 | 2025-09-29 | 646.67 |
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.
Audres, MB (code 306059250) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, it generated revenue of €53.8K and net profit of €3.8K, with a profit margin of 7.0%. This marks a strong improvement from 2024, when revenue was €37.2K and net profit was €75, after a 2023 result of €68.6K in revenue and €385 in net profit. Revenue therefore increased by 44.5% year on year in 2025, although it remained below the 2023 level over the two-year period. Profitability strengthened materially in 2025, supported by higher earnings relative to sales. The balance sheet also expanded, with total assets rising to €8.5K from €3.3K a year earlier. Equity increased to €5.2K, while liabilities stood at €3.3K, giving an equity ratio of 61.6% and a debt-to-equity ratio of 0.62. Asset turnover was 6.32x, indicating efficient use of its asset base.