AUDINYS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,011 | 113,127 | 98,416 | 78,453 | 102,220 | 72,273 | 65,095 | 34,091 |
| Profit before tax | 7,320 | 1,867 | 13,366 | -4,202 | 7,519 | -6,832 | -10,332 | -16,981 |
| Net profit | 6,954 | 1,774 | 12,698 | -4,202 | 7,353 | -6,832 | -10,332 | -16,981 |
| Equity | 67,012 | 68,786 | 81,482 | 77,281 | 84,634 | 77,803 | 67,471 | 5,725 |
| Liabilities | 3,540 | 3,895 | 3,410 | 4,548 | 3,515 | 4,098 | 2,809 | 0 |
| Non-current assets | 1,035 | 832 | 359 | 145 | 2 | 2 | 2 | 0 |
| Current assets | 69,402 | 71,705 | 84,392 | 81,479 | 86,837 | 80,582 | 70,139 | 5,725 |
| Total assets | 70,437 | 72,537 | 84,751 | 81,624 | 86,839 | 80,584 | 70,141 | 5,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,865 | 13,166 | 18,799 |
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Financial indicators
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| Revenue change y/y | -9.0% | -6.5% | -13.0% | -20.3% | +30.3% | -29.3% | -9.9% | -47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 2.4% | 15.0% | -5.1% | 8.5% | -8.5% | -14.7% | -296.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 2.6% | 15.6% | -5.4% | 8.7% | -8.8% | -15.3% | -296.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 1.6% | 12.9% | -5.4% | 7.2% | -9.5% | -15.9% | -49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 1.7% | 13.6% | -5.4% | 7.4% | -9.5% | -15.9% | -49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,575 | 37,709 | 32,805 | 26,151 | 34,073 | 24,091 | 26,038 | 17,046 |
Sales revenue
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AUDINYS - Social security debts
The company had no debts to Sodra
AUDINYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-05 | 0.01 |
| 2025-09-09 | 2025-09-14 | 300.49 |
| 2025-08-12 | 2025-08-18 | 297.77 |
| 2025-07-11 | 2025-07-20 | 299.45 |
| 2025-04-11 | 2025-04-11 | 654.23 |
| 2025-04-08 | 2025-04-10 | 649.96 |
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.
AUDINYS, UAB is a Private Limited Liability Company (code 134340466) engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €34.1K, down 47.6% year on year and 52.8% over two years. Net profit remained negative at €17.0K, corresponding to a profit margin of -49.8%. This marks a further deterioration from 2024, when revenue was €65.1K and net loss was €10.3K, and from 2023, when revenue reached €72.3K with a net loss of €6.8K. The balance sheet also contracted sharply: total assets fell to €5.7K in 2025 from €70.1K in 2024 and €80.6K in 2023, while equity declined to €5.7K. Liquidity was supported by short-term assets of €5.7K. Asset turnover was 5.95x, indicating revenue generation from a very small asset base. Revenue per employee was €17.0K, while profit per employee was -€8.5K, reflecting continued operating pressure in 2025.