AUDATA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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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 | 78,391 | 51,387 | 17,789 | 10,866 | 10,866 | 38,111 | 3,262 | 5,006 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,951 | -4,872 | -9,989 | -18,028 | -18,028 | -838 | -6,410 | -1,415 |
| Equity | 85,902 | 78,798 | 68,809 | 50,781 | 32,703 | 31,865 | 25,455 | 24,040 |
| Liabilities | 55,259 | 106,701 | 91,797 | 93,930 | 20,718 | 8,647 | 8,489 | 5,387 |
| Non-current assets | 10,485 | 10,485 | 10,485 | 10,484 | 25,354 | 25,354 | 23,835 | 23,835 |
| Current assets | 130,676 | 175,014 | 150,121 | 134,227 | 28,067 | 15,158 | 10,109 | 5,592 |
| Total assets | 141,161 | 185,499 | 160,606 | 144,711 | 53,421 | 40,512 | 33,944 | 29,427 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,842 | - | 1,090 |
| Social insurance contributions | - | - | - | - | - | 4,580 | 842 | - |
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Financial indicators
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| Revenue change y/y | -6.6% | -34.4% | -65.4% | -38.9% | +0.0% | +250.7% | -91.4% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -2.6% | -6.2% | -12.5% | -33.7% | -2.1% | -18.9% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -6.2% | -14.5% | -35.5% | -55.1% | -2.6% | -25.2% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | -9.5% | -56.2% | -165.9% | -165.9% | -2.2% | -196.5% | -28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 1.3 | 1.8 | 0.6 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,109 | 7,806 | 3,007 | 2,173 | 2,557 | 9,528 | 1,121 | - |
Sales revenue
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AUDATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2025-01-02 | 2025-01-21 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.75 |
| 2024-06-18 | 2024-06-30 | 0.01 |
AUDATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-09 | 0.04 |
| 2025-09-30 | 2025-10-06 | 0.08 |
| 2025-09-28 | 2025-09-29 | 64.0 |
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2025-05-28 | 2025-06-05 | 13.3 |
| 2025-05-24 | 2025-05-27 | 237.0 |
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.
AUDATA, UAB (code 124199960) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated EUR 5.0K in revenue and reported a net loss of EUR 1.4K, with a profit margin of -28.3%. Revenue increased by 53.5% year on year in 2025, but the business remained loss-making. The 2-year revenue change was -86.9%, showing that activity level was still far below the 2023 base of EUR 38.1K. Net profit also moved from a small loss of EUR 0.8K in 2023 to a deeper loss of EUR 6.4K in 2024, before narrowing again in 2025. Total assets declined from EUR 40.5K in 2023 to EUR 29.4K in 2025, while equity eased from EUR 31.9K to EUR 24.0K. Liabilities fell from EUR 8.6K to EUR 5.4K, leaving a high equity ratio of 81.7% and debt-to-equity of 0.22. Asset turnover remained low at 0.17x, and revenue per employee was EUR 2.5K.