Apskaitos ir kontrolės uždaroji akcinė bendrovė "AUDITAS" - financials and debts
Company age: 35 y. 5 mo.
Apskaitos ir kontrolės AUDITAS - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
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2025
From: 2024-01-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| 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 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 85,397 | 196,736 |
| Social insurance contributions | - | - | - | - | - | 42,045 | 73,789 |
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Financial indicators
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| 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 |
Sales revenue
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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.