Audoreja - Company finances
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EUR
|
2022
From: 2022-12-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 741,481 | 1,491,726 | 972,218 |
| Profit before tax | -7 | 5,965 | 16,266 | 13,519 |
| Net profit | -7 | 5,045 | 13,703 | 11,308 |
| Equity | 2,493 | 7,538 | 21,241 | 32,549 |
| Liabilities | 0 | 33,816 | 135,054 | 297,382 |
| Non-current assets | 0 | 0 | 641 | 5,995 |
| Current assets | 2,493 | 41,313 | 155,654 | 323,394 |
| Total assets | 2,493 | 41,313 | 156,295 | 329,389 |
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Taxes paid
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||||
| STI taxes | - | 60 | - | 3,815 |
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Financial indicators
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| Revenue change y/y | - | - | +101.2% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 12.2% | 8.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 66.9% | 64.5% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | 0.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | 1.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 6.4 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 741,481 | 1,491,726 | 972,218 |
Sales revenue
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Audoreja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 927.40 |
| 2026-06-11 | 2026-06-15 | 90.37 |
| 2026-05-18 | 2026-06-08 | 90.37 |
| 2026-05-17 | 2026-05-17 | 892.09 |
| 2025-11-18 | 2025-12-07 | 0.27 |
| 2025-10-23 | 2025-11-13 | 0.27 |
| 2025-09-16 | 2025-09-17 | 254.84 |
Audoreja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 432.86 |
| 2025-07-17 | 2025-07-20 | 231.7 |
| 2025-07-16 | 2025-07-16 | 229.9 |
| 2025-07-04 | 2025-07-15 | 2.25 |
| 2025-07-02 | 2025-07-03 | 2.1 |
| 2025-07-01 | 2025-07-01 | 570.28 |
| 2025-06-20 | 2025-06-30 | 568.63 |
| 2025-06-19 | 2025-06-19 | 568.33 |
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.
Audoreja, UAB (code 306200669) is a Private Limited Liability Company active in freight agents and forwarders services. In the latest financial year, 2025, the company generated revenue of €972.2K and net profit of €11.3K, corresponding to a profit margin of 1.2%. After a strong increase in 2024, when revenue reached €1.49M from €741.5K in 2023, turnover declined by 34.8% year on year in 2025, although the three-year trend still shows growth versus 2023. Profit followed a similar pattern, rising from €5.0K in 2023 to €13.7K in 2024 and easing to €11.3K in 2025. The 2025 balance sheet shows total assets of €329.4K, equity of €32.5K and liabilities of €297.4K. Equity remains modest compared with liabilities, which is reflected in a debt-to-equity ratio of 9.14. Return on equity was 34.7% and return on assets 3.4%, while asset turnover stood at 2.95x. Revenue per employee was €972.2K, indicating high output per staff member.