AUDESTA - 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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Financial data
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| Sales revenue | 78,286 | 98,681 | 66,394 | 67,161 | 62,630 | 67,347 | 73,966 | 75,944 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,713 | 56,783 | 28,686 | 20,649 | 20,334 | 25,472 | 33,124 | 13,960 |
| Equity | 118,145 | 121,928 | 110,614 | 131,264 | 151,597 | 147,070 | 123,694 | 117,655 |
| Liabilities | 4,471 | 9,085 | 0 | 3,623 | 2,098 | 10,272 | 181,103 | 143,795 |
| Non-current assets | 9,389 | 26,281 | 44,401 | 32,933 | 22,749 | 34,591 | 236,068 | 255,740 |
| Current assets | 112,561 | 103,559 | 67,645 | 101,254 | 130,331 | 121,919 | 68,233 | 5,219 |
| Total assets | 121,950 | 129,840 | 112,046 | 134,187 | 153,080 | 156,510 | 304,301 | 260,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,846 | - | 14,276 |
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Financial indicators
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| Revenue change y/y | +21.5% | +26.1% | -32.7% | +1.2% | -6.7% | +7.5% | +9.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 43.7% | 25.6% | 15.4% | 13.3% | 16.3% | 10.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 46.6% | 25.9% | 15.7% | 13.4% | 17.3% | 26.8% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 57.5% | 43.2% | 30.7% | 32.5% | 37.8% | 44.8% | 18.4% |
| 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. | 0.0 | 0.1 | - | 0.0 | 0.0 | 0.1 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,794 | 49,341 | 33,197 | 33,581 | 31,315 | 33,674 | 36,983 | 37,972 |
Sales revenue
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AUDESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 5.09 |
| 2022-06-16 | 2022-06-29 | 0.01 |
| 2022-05-17 | 2022-05-29 | 0.01 |
| 2022-04-28 | 2022-04-28 | 0.01 |
| 2022-03-16 | 2022-03-30 | 3.05 |
AUDESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 114.06 |
| 2026-02-18 | 2026-02-20 | 1139.11 |
| 2025-09-23 | 2025-09-29 | 2.77 |
| 2025-09-22 | 2025-09-22 | 790.27 |
| 2025-09-13 | 2025-09-21 | 786.67 |
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.
AUDESTA, UAB (code 300100772) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €75.9K, up 2.7% year on year and 12.8% over two years. Net profit was €14.0K, lower than the €33.1K recorded in 2024 but above the €25.5K reported in 2023. The 2025 profit margin was 18.4%, compared with 44.8% in 2024 and 37.8% in 2023, showing a clear easing in profitability after a stronger prior year. Balance sheet size declined to €261.0K in 2025 from €304.3K in 2024, while equity stood at €117.7K and liabilities at €143.8K. The latest ratios indicate ROE of 11.9%, ROA of 5.3%, debt-to-equity of 1.22, and asset turnover of 0.29x. Revenue per employee was €38.0K and profit per employee €7.0K.