Audros prekyba - Company finances
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EUR
|
2024
From: 2024-05-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,252 | 1,803 |
| Profit before tax | -9,650 | 123 |
| Net profit | -9,650 | 123 |
| Equity | -9,650 | -9,526 |
| Liabilities | 11,451 | 9,526 |
| Non-current assets | 0 | 0 |
| Current assets | 1,801 | 0 |
| Total assets | 1,801 | 0 |
|
Taxes paid
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||
| STI taxes | 140 | - |
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Financial indicators
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| Revenue change y/y | - | -95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -535.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.8% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.8% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,003 | - |
Sales revenue
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Audros prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-10 | 2026-04-30 | 224.01 |
| 2026-04-01 | 2026-04-09 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-08 | 2026-01-31 | 131.57 |
| 2026-01-01 | 2026-01-07 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-04 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-03 | 143.48 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-07 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-06 | 117.07 |
| 2025-04-07 | 2025-04-30 | 44.62 |
| 2025-04-01 | 2025-04-06 | 217.88 |
| 2025-03-04 | 2025-03-31 | 145.43 |
| 2025-03-03 | 2025-03-03 | 72.98 |
| 2025-03-01 | 2025-03-02 | 145.43 |
| 2025-02-11 | 2025-02-28 | 72.98 |
| 2025-02-10 | 2025-02-10 | 0.53 |
| 2025-02-01 | 2025-02-09 | 72.98 |
| 2025-01-22 | 2025-01-31 | 0.53 |
| 2025-01-02 | 2025-01-21 | 193.56 |
| 2024-12-03 | 2024-12-31 | 129.06 |
| 2024-11-04 | 2024-12-02 | 64.56 |
| 2024-10-28 | 2024-11-03 | 0.06 |
| 2024-10-24 | 2024-10-27 | 135.13 |
| 2024-10-21 | 2024-10-23 | 140.05 |
| 2024-10-16 | 2024-10-20 | 252.80 |
| 2024-10-07 | 2024-10-15 | 111.80 |
| 2024-10-01 | 2024-10-06 | 257.05 |
| 2024-09-17 | 2024-09-30 | 192.55 |
| 2024-09-03 | 2024-09-16 | 193.30 |
| 2024-08-19 | 2024-09-02 | 128.80 |
| 2024-08-16 | 2024-08-18 | 51.90 |
| 2024-08-01 | 2024-08-15 | 128.80 |
| 2024-07-16 | 2024-07-31 | 64.30 |
| 2024-07-10 | 2024-07-15 | 31.00 |
| 2024-07-02 | 2024-07-09 | 64.50 |
Audros prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.6 |
| 2026-06-28 | 2026-07-01 | 431.0 |
| 2026-03-20 | 2026-04-20 | 0.48 |
| 2026-01-14 | 2026-03-11 | 0.48 |
| 2026-01-08 | 2026-01-13 | 25.05 |
| 2026-01-01 | 2026-01-07 | 341.54 |
| 2025-12-31 | 2025-12-31 | 339.06 |
| 2025-12-22 | 2025-12-30 | 316.49 |
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.
Audros prekyba, MB, a small partnership registered under code 306772339, operates in retail sale of fish, crustaceans and molluscs. In 2025, revenue fell to €1.8K from €44.3K in 2024, a decline of 95.9% year on year. Even with this sharp contraction in turnover, the company moved from a net loss of €9.7K in 2024 to a net profit of €123 in 2025, and the profit margin improved from -21.8% to 6.8%. The latest year therefore shows a much smaller but profitable business activity. The balance sheet remains weak: equity was still negative at -€9.5K at the end of 2025, matched by liabilities of €9.5K. In 2024, total assets were €1.8K, with short-term assets at the same level, while liabilities stood at €11.5K and equity at -€9.7K. Overall, the two-year pattern indicates a steep revenue decline, a return to marginal profitability, and a still leveraged capital structure with negative equity.