UAB Audito ir konsultacijų biuras - financials and debts
Company age: 21 y. 9 mo.
Audito ir konsultacijų biuras - 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 | 95,132 | 125,675 | 115,399 | 119,151 | 126,756 | 102,803 | 125,808 | 214,145 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -896 | 629 | 10,340 | 7,414 | 15,809 | 9,366 | 15,795 | 38,474 |
| Equity | 9,929 | 8,258 | 17,638 | 25,468 | 40,861 | 50,227 | 66,022 | 71,849 |
| Liabilities | 27,600 | 26,541 | 0 | 29,060 | 12,988 | 4,119 | 18,613 | 22,451 |
| Non-current assets | 642 | 291 | 86 | 0 | 0 | 0 | 0 | 10,496 |
| Current assets | 36,502 | 34,495 | 57,903 | 54,515 | 53,836 | 54,346 | 87,135 | 83,072 |
| Total assets | 37,144 | 34,786 | 57,989 | 54,515 | 53,836 | 54,346 | 87,135 | 93,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,336 | 26,762 | 48,716 |
| Social insurance contributions | - | - | - | - | - | - | 4,006 | 18,728 |
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Financial indicators
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| Revenue change y/y | +15.7% | +32.1% | -8.2% | +3.3% | +6.4% | -18.9% | +22.4% | +70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 1.8% | 17.8% | 13.6% | 29.4% | 17.2% | 18.1% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | 7.6% | 58.6% | 29.1% | 38.7% | 18.6% | 23.9% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.5% | 9.0% | 6.2% | 12.5% | 9.1% | 12.6% | 18.0% |
| 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. | 2.8 | 3.2 | - | 1.1 | 0.3 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,549 | 26,002 | 24,295 | 21,027 | 33,067 | 34,268 | 35,110 | 37,243 |
Sales revenue
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Audito ir konsultacijų biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 121.23 |
Audito ir konsultacijų biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-02-16 | 4.55 |
| 2025-12-15 | 2025-12-15 | 4.21 |
| 2025-09-19 | 2025-10-21 | 2.12 |
| 2025-01-30 | 2025-02-05 | 3.59 |
| 2025-01-15 | 2025-01-25 | 3.59 |
| 2024-11-28 | 2024-12-17 | 1.0 |
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.
UAB Audito ir konsultaciju biuras (code 300075422) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, the company increased revenue to €214.1K, up 70.2% year on year and 108.3% over two years. Net profit rose to €38.5K, compared with €15.8K in 2024 and €9.4K in 2023, showing a clear upward trend in profitability. The 2025 profit margin improved to 18.0% from 12.6% in 2024 and 9.1% in 2023. At year-end 2025, total assets stood at €93.6K, including €10.5K in long-term assets and €83.1K in short-term assets. Equity amounted to €71.8K and liabilities to €22.5K, resulting in an equity ratio of 76.8% and debt-to-equity of 0.31. Asset turnover was 2.29x, while revenue per employee reached €42.8K and profit per employee €7.7K, indicating solid operating productivity.