Audkris - Company finances
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EUR
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2023
From: 2023-08-31
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 | 24,947 | 89,711 | 82,926 |
| Profit before tax | 8,640 | -2,150 | -25,322 |
| Net profit | 8,640 | -2,793 | -25,322 |
| Equity | 9,640 | 6,847 | -18,475 |
| Liabilities | 70,351 | 80,174 | 82,774 |
| Non-current assets | 69,444 | 63,418 | 50,469 |
| Current assets | 10,213 | 22,739 | 12,480 |
| Total assets | 79,657 | 86,157 | 62,949 |
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Taxes paid
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|||
| STI taxes | 596 | 4,295 | 6,311 |
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Financial indicators
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| Revenue change y/y | - | +259.6% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | -3.2% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | -40.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | -3.1% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | -2.4% | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 11.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,947 | 89,711 | 82,926 |
Sales revenue
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Audkris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 20.49 |
| 2025-03-18 | 2025-03-24 | 220.78 |
Audkris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Audkris, UAB (code 306393855) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €82.9K in revenue, down 7.6% year on year from €89.7K in 2024, while still remaining well above the 2023 level of €24.9K, which indicates strong two-year growth despite the latest slowdown. Profitability weakened sharply: net profit fell to a loss of €25.3K in 2025 from a loss of €2.8K in 2024 and a profit of €8.6K in 2023, and the margin deteriorated to -30.5%. The balance sheet also weakened. Total assets declined to €62.9K from €86.2K a year earlier, equity turned negative at -€18.5K, and liabilities stood at €82.8K. Long-term assets were €50.5K and short-term assets €12.5K. Asset turnover remained at 1.32x, and revenue per employee was €82.9K, reflecting moderate sales generation relative to the recorded workforce. The negative equity position makes leverage and return ratios less meaningful and signals financial pressure in 2025.