Apskaitos ir kontrolės uždaroji akcinė bendrovė "AUDITAS" - financials and debts

Company age: 35 y. 5 mo.

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Apskaitos ir kontrolės AUDITAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2025
From: 2024-01-01
To: 2025-06-30
Financial data
Sales revenue 149,837 243,218 422,844 392,997 311,171 321,257 736,787
Profit before tax 1,065 1,517 34,089 1,128 2,245 1,697 -
Net profit 881 925 28,694 784 1,548 616 104,963
Equity 21,593 22,518 51,212 51,996 53,544 46,135 125,698
Liabilities 21,491 29,604 82,531 38,838 32,352 53,722 165,389
Non-current assets 839 3,420 2,133 1,899 0 0 0
Current assets 25,286 26,681 41,929 51,477 49,045 56,803 273,269
Total assets 26,125 30,101 44,062 53,376 49,045 56,803 273,269
Taxes paid
STI taxes - - - - - 85,397 196,736
Social insurance contributions - - - - - 42,045 73,789
Financial indicators
Revenue change y/y +29.8% +62.3% +73.9% -7.1% -20.8% +3.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 3.1% 65.1% 1.5% 3.2% 1.1% 38.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 4.1% 56.0% 1.5% 2.9% 1.3% 83.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.4% 6.8% 0.2% 0.5% 0.2% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.6% 8.1% 0.3% 0.7% 0.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.3 1.6 0.7 0.6 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,738 17,906 25,888 28,239 22,908 23,364 50,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apskaitos ir kontrolės AUDITAS - Social security debts

From To Debt, €
2023-12-18 2023-12-20 3174.09
2023-06-16 2023-06-19 3588.66
2023-01-24 2023-01-31 40.55
2023-01-17 2023-01-23 40.40
2022-12-16 2022-12-28 36.00
2022-03-16 2022-03-24 3083.46

Apskaitos ir kontrolės AUDITAS - VMI tax arrears

From To Overdue, €
2024-10-03 2024-10-09 550.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.