AUDIFINA - Company finances
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EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 805,727 | 1,001,411 | 1,240,808 | 1,620,117 | 2,225,680 | 3,125,469 | 4,168,857 | 4,879,924 |
| Profit before tax | - | 78,319 | 149,224 | 103,513 | 113,579 | 337,471 | 301,402 | 110,364 |
| Net profit | 27,472 | 68,456 | 129,161 | 92,196 | 95,410 | 286,579 | 290,521 | 108,414 |
| Equity | 138,340 | 186,796 | 285,957 | 318,314 | 317,724 | 464,802 | 632,823 | 541,237 |
| Liabilities | 136,300 | 229,024 | 303,869 | 331,928 | 469,254 | 641,723 | 1,073,050 | 1,032,198 |
| Non-current assets | 67,848 | 74,316 | 110,359 | 100,912 | 127,996 | 120,310 | 263,372 | 241,140 |
| Current assets | 201,713 | 335,799 | 473,439 | 542,211 | 638,469 | 958,607 | 1,404,560 | 1,288,798 |
| Total assets | 269,561 | 410,115 | 583,798 | 643,123 | 766,465 | 1,078,917 | 1,667,932 | 1,529,938 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 996,924 | 1,307,719 | 1,685,625 |
| Social insurance contributions | - | - | - | - | - | 526,555 | 724,378 | 845,183 |
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Financial indicators
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| Revenue change y/y | +24.6% | +24.3% | +23.9% | +30.6% | +37.4% | +40.4% | +33.4% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 16.7% | 22.1% | 14.3% | 12.4% | 26.6% | 17.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 36.6% | 45.2% | 29.0% | 30.0% | 61.7% | 45.9% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 6.8% | 10.4% | 5.7% | 4.3% | 9.2% | 7.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.8% | 12.0% | 6.4% | 5.1% | 10.8% | 7.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.1 | 1.0 | 1.5 | 1.4 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,636 | 31,052 | 30,828 | 33,176 | 33,595 | 42,913 | 47,599 | 48,597 |
Sales revenue
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AUDIFINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 789.46 |
| 2022-09-16 | 2022-09-26 | 35.97 |
AUDIFINA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUDIFINA, UAB (code 125921757) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated revenue of €4.88M, up 17.1% year on year and 56.1% over two years. Net profit was €108.4K, compared with €290.5K in 2024 and €286.6K in 2023, showing that profitability weakened in 2025 even as turnover continued to expand. The profit margin declined from 9.2% in 2023 to 7.0% in 2024 and 2.2% in 2025. At year-end 2025, total assets stood at €1.53M, with equity of €541.2K and liabilities of €1.03M. The equity ratio was 35.4% and debt-to-equity 1.91, indicating moderate leverage. Return on equity was 20.0% and return on assets 7.1%, while asset turnover reached 3.19x. Revenue per employee was €48.8K and profit per employee €1.1K, suggesting strong scale but limited earnings conversion in the latest year.