Audronės verslas - Company finances
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EUR
|
2023
From: 2023-01-20
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 47,177 | 49,528 | 54,419 |
| Profit before tax | 24,876 | 2,101 | 1,154 |
| Net profit | 24,876 | 1,987 | 732 |
| Equity | 22,601 | 19,113 | 19,846 |
| Liabilities | 124 | 149 | 1,228 |
| Non-current assets | 18,667 | 16,667 | 14,667 |
| Current assets | 4,058 | 2,595 | 6,407 |
| Total assets | 22,725 | 19,262 | 21,074 |
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Taxes paid
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|||
| STI taxes | 2,325 | 5,482 | 5,675 |
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Financial indicators
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| Revenue change y/y | - | +5.0% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.5% | 10.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.1% | 10.4% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | 4.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.7% | 4.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Audronės verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Audronės verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 11.0 |
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.
Audrones verslas, MB (code 306226500) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 54.4K, up 9.9% year on year and 15.3% over two years. Net profit was EUR 732, compared with EUR 2.0K in 2024 and EUR 24.9K in 2023, showing a clear decline in profitability despite continued revenue growth. The net profit margin fell to 1.4% in 2025 from 4.0% in 2024 and 52.7% in 2023. At the end of 2025, total assets stood at EUR 21.1K, equity at EUR 19.8K and liabilities at EUR 1.2K, indicating a very strong equity position. The equity ratio was 94.2%, debt-to-equity was 0.06, and asset turnover reached 2.58x. Return on equity was 3.7% and return on assets 3.5%, both modest in the latest year. Overall, the company remained profitable and lightly leveraged, but margins weakened materially in 2025.