Audriaus projektai - Company finances
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EUR
|
2023
From: 2023-03-13
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 | 48,498 | 139,870 | 174,418 |
| Profit before tax | 1,638 | 7,973 | 11,576 |
| Net profit | 1,552 | 7,529 | 10,854 |
| Equity | 1,852 | 9,381 | 20,235 |
| Liabilities | 8,369 | 3,773 | 11,803 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,221 | 13,154 | 32,038 |
| Total assets | 10,221 | 13,154 | 32,038 |
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Taxes paid
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|||
| STI taxes | 5,842 | 13,320 | 12,728 |
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Financial indicators
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| Revenue change y/y | - | +188.4% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 57.2% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 80.3% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.7% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Audriaus projektai - Social security debts
The company had no debts to Sodra
Audriaus projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-27 | 0.18 |
| 2024-11-28 | 2024-12-24 | 0.18 |
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.
Audriaus projektai, MB (company code 306272177) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €174.4K, up 24.7% year on year and 259.6% over two years, showing a clear scale-up from €48.5K in 2023 and €139.9K in 2024. Net profit also increased steadily, from €1.6K in 2023 to €7.5K in 2024 and €10.9K in 2025, while the profit margin improved from 3.2% to 5.4% and then to 6.2%. At the end of 2025, total assets reached €32.0K, compared with €13.2K in 2024 and €10.2K in 2023, supported by equity of €20.2K and liabilities of €11.8K. The equity ratio stood at 63.2%, debt-to-equity at 0.58, and asset turnover at 5.44x. Return on equity was 53.6% and return on assets 33.9%, reflecting efficient use of the company’s asset base and capital in the latest financial year.