Audrosta - Company finances
|
EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 141,454 | 134,056 |
| Profit before tax | - | 53,668 |
| Net profit | 62,483 | 50,253 |
| Equity | 64,983 | 115,236 |
| Liabilities | 3,232 | 4,744 |
| Non-current assets | 0 | 0 |
| Current assets | 67,958 | 119,980 |
| Total assets | 67,958 | 119,980 |
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Financial indicators
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| Revenue change y/y | - | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,737 | 134,056 |
Sales revenue
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Audrosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-02 | 0.08 |
Audrosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 0.21 |
| 2025-06-02 | 2025-06-16 | 0.27 |
| 2025-05-29 | 2025-06-01 | 0.2 |
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.
Audrosta, UAB (code 306738625) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 134.1K, down 5.2% year on year from EUR 141.5K in 2024. Net profit in 2025 was EUR 50.3K, compared with EUR 62.5K in 2024, while the profit margin remained solid at 37.5%. The business operated with a 364-day period in 2025, which makes the latest figures broadly comparable to a full year. The balance sheet remained strong: total assets increased to EUR 120.0K from EUR 68.0K a year earlier, and equity rose to EUR 115.2K from EUR 65.0K. Liabilities stayed low at EUR 4.7K, supporting an equity ratio of 96.0% and a debt-to-equity ratio of 0.04. Efficiency indicators were also favourable, with asset turnover at 1.12x, return on equity at 43.6% and return on assets at 41.9%. Revenue per employee was EUR 134.1K and profit per employee was EUR 50.3K.