AUDIMPEKSAS - 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
|
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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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 | 121,261 | 145,876 | 65,757 | 73,486 | 67,734 | 67,734 | 75,033 | 277,343 |
| Profit before tax | -33,377 | -30,581 | -59,235 | -28,343 | - | - | - | - |
| Net profit | -33,377 | -30,581 | -59,235 | -28,343 | -22,168 | -22,164 | -2,721 | 139,954 |
| Equity | 239,335 | 194,379 | 131,678 | 103,720 | 81,551 | 65,142 | 61,442 | 201,267 |
| Liabilities | 5,805 | 5,136 | 3,992 | 12,169 | 9,828 | 5,967 | 6,407 | 15,217 |
| Non-current assets | 138,024 | 118,238 | 107,992 | 82,160 | 65,782 | 49,116 | 41,817 | 0 |
| Current assets | 107,116 | 81,277 | 27,316 | 33,698 | 25,597 | 21,993 | 26,032 | 216,484 |
| Total assets | 245,140 | 199,515 | 135,308 | 115,858 | 91,379 | 71,109 | 67,849 | 216,484 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,271 | 2,746 | 7,362 |
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Financial indicators
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| Revenue change y/y | -8.0% | +20.3% | -54.9% | +11.8% | -7.8% | +0.0% | +10.8% | +269.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -15.3% | -43.8% | -24.5% | -24.3% | -31.2% | -4.0% | 64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | -15.7% | -45.0% | -27.3% | -27.2% | -34.0% | -4.4% | 69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.5% | -21.0% | -90.1% | -38.6% | -32.7% | -32.7% | -3.6% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.5% | -21.0% | -90.1% | -38.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,960 | 38,055 | 32,879 | 40,084 | 67,734 | 67,734 | 75,033 | 277,343 |
Sales revenue
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AUDIMPEKSAS - Social security debts
The amount of overdue SODRA debt for the company AUDIMPEKSAS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-07-19 | 2026-08-14 | 0.09 |
| 2026-06-11 | 2026-07-17 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-01-21 | 2026-01-27 | 27.73 |
| 2026-01-16 | 2026-01-20 | 27.60 |
| 2026-01-01 | 2026-01-01 | 27.26 |
| 2025-12-16 | 2025-12-30 | 27.26 |
| 2025-10-23 | 2025-11-03 | 0.06 |
| 2025-10-16 | 2025-10-22 | 0.04 |
| 2025-09-16 | 2025-10-02 | 0.44 |
| 2025-08-31 | 2025-09-01 | 1.84 |
| 2025-08-19 | 2025-08-29 | 1.84 |
| 2025-07-24 | 2025-08-06 | 2.24 |
| 2025-07-16 | 2025-07-23 | 2.20 |
| 2025-06-17 | 2025-06-30 | 2.60 |
| 2025-05-16 | 2025-05-26 | 5.28 |
| 2025-05-04 | 2025-05-04 | 2.68 |
| 2025-05-01 | 2025-05-01 | 2.68 |
| 2025-04-30 | 2025-04-30 | 2.60 |
| 2025-04-24 | 2025-04-29 | 2.68 |
| 2025-04-16 | 2025-04-23 | 2.60 |
| 2025-03-18 | 2025-03-25 | 5.20 |
| 2025-02-18 | 2025-03-03 | 2.60 |
| 2025-02-10 | 2025-02-10 | 17.93 |
| 2025-01-16 | 2025-01-27 | 17.93 |
| 2024-09-17 | 2024-09-18 | 19.68 |
| 2023-12-18 | 2023-12-27 | 5.95 |
| 2023-02-17 | 2023-02-27 | 19.41 |
| 2023-01-24 | 2023-01-31 | 19.59 |
| 2023-01-17 | 2023-01-23 | 19.41 |
| 2022-12-16 | 2023-01-03 | 16.80 |
| 2022-11-21 | 2022-11-30 | 17.39 |
| 2022-11-17 | 2022-11-18 | 17.39 |
| 2022-09-16 | 2022-09-18 | 18.55 |
| 2022-06-16 | 2022-06-29 | 19.41 |
| 2022-05-17 | 2022-05-25 | 20.50 |
| 2022-05-06 | 2022-05-16 | 1.09 |
| 2022-04-28 | 2022-05-05 | 21.09 |
| 2022-04-22 | 2022-04-27 | 20.82 |
| 2022-04-19 | 2022-04-21 | 38.82 |
| 2022-03-16 | 2022-04-18 | 19.41 |
| 2022-02-17 | 2022-02-24 | 19.48 |
| 2022-01-31 | 2022-02-16 | 0.07 |
| 2022-01-18 | 2022-01-26 | 8.38 |
| 2021-12-16 | 2021-12-20 | 9.31 |
AUDIMPEKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.39 |
| 2026-02-03 | 2026-02-16 | 1904.7 |
| 2026-01-31 | 2026-02-02 | 1889.51 |
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.
AUDIMPEKSAS, UAB (code 223226220) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €277.3K, up 269.6% year on year and 309.5% over two years. Net profit reached €140.0K, compared with a loss of €2.7K in 2024 and €22.2K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 50.5%, supported by stronger operating results. Balance sheet size increased to €216.5K at year-end 2025, with equity of €201.3K and liabilities of €15.2K. The equity ratio stood at 93.0%, and debt-to-equity was 0.08, indicating a very conservative leverage profile. Asset turnover was 1.28x. Revenue per employee was €277.3K and profit per employee was €140.0K, reflecting strong productivity in the latest financial year.