Audalita, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

Audalita - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 38,926 38,841 33,547 36,721 43,444 44,604 46,128 47,351
Profit before tax 10,601 6,227 4,414 -3,244 -7,137 2,433 10,960 -
Net profit 10,124 5,340 4,193 -3,244 -7,137 2,433 10,647 4,870
Equity 182,806 127,931 132,072 128,828 121,690 127,368 138,015 105,292
Liabilities 2,808 3,555 22,391 25,017 12,017 8,122 15,851 5,028
Non-current assets 156,140 84,040 93,812 85,080 86,585 82,622 74,795 75,720
Current assets 29,474 47,446 60,651 68,765 49,521 52,868 79,071 34,600
Total assets 185,614 131,486 154,463 153,845 136,106 135,490 153,866 110,320
Taxes paid
STI taxes - - - - - 9,574 10,559 12,861
Financial indicators
Revenue change y/y -0.1% -0.2% -13.6% +9.5% +18.3% +2.7% +3.4% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 4.1% 2.7% -2.1% -5.2% 1.8% 6.9% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 4.2% 3.2% -2.5% -5.9% 1.9% 7.7% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 13.7% 12.5% -8.8% -16.4% 5.5% 23.1% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.2% 16.0% 13.2% -8.8% -16.4% 5.5% 23.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.2 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,926 38,841 33,547 36,721 43,444 44,604 46,128 47,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Audalita - Social security debts

The company had no debts to Sodra

Audalita - 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.
Audalita, UAB (company code 235031370) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 47.4K and net profit of EUR 4.9K, with a profit margin of 10.3%. Revenue increased by 2.6% year on year and by 6.2% over two years, showing a gradual upward trend from EUR 44.6K in 2023 to EUR 46.1K in 2024 and EUR 47.4K in 2025. Net profit was EUR 2.4K in 2023, rose to EUR 10.6K in 2024, and eased to EUR 4.9K in 2025. At year-end 2025, total assets stood at EUR 110.3K, equity at EUR 105.3K, and liabilities at EUR 5.0K. The equity ratio was 95.4%, debt-to-equity 0.05, ROE 4.6%, ROA 4.4%, and asset turnover 0.43x. Revenue per employee was EUR 47.4K, indicating stable operating productivity.