IDG auditoriai - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
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Financial data
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| Sales revenue | 224,108 | 216,401 | 252,615 | 250,043 | 252,559 | 356,956 | 352,911 | 409,594 | 457,593 |
| Profit before tax | 105,940 | 82,765 | 132,180 | 132,080 | 114,452 | 199,953 | 116,965 | - | 77,443 |
| Net profit | 100,643 | 78,627 | 125,571 | 125,475 | 108,724 | 169,960 | 99,394 | 117,228 | 64,729 |
| Equity | 169,329 | 182,813 | 209,760 | 219,085 | 197,859 | 227,819 | 162,580 | 180,414 | 117,915 |
| Liabilities | 45,733 | 47,653 | 39,849 | 49,872 | 48,576 | 87,321 | 99,707 | 80,531 | 115,176 |
| Non-current assets | 50,660 | 53,524 | 41,340 | 30,328 | 19,978 | 9,565 | 40,369 | 33,697 | 27,482 |
| Current assets | 160,506 | 160,522 | 202,280 | 225,405 | 225,441 | 316,814 | 207,757 | 244,999 | 195,991 |
| Total assets | 211,166 | 214,046 | 243,620 | 255,733 | 245,419 | 326,379 | 248,126 | 278,696 | 223,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,823 | 153,619 | 181,794 | - |
| Social insurance contributions | - | - | - | - | - | 30,472 | 44,217 | 60,072 | - |
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Financial indicators
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| Revenue change y/y | +26.1% | -3.4% | +16.7% | -1.0% | +1.0% | +41.3% | -1.1% | +16.1% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 36.7% | 51.5% | 49.1% | 44.3% | 52.1% | 40.1% | 42.1% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | 43.0% | 59.9% | 57.3% | 55.0% | 74.6% | 61.1% | 65.0% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 36.3% | 49.7% | 50.2% | 43.0% | 47.6% | 28.2% | 28.6% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 38.2% | 52.3% | 52.8% | 45.3% | 56.0% | 33.1% | - | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,165 | 29,178 | 36,088 | 35,720 | 34,836 | 44,160 | 33,346 | 35,108 | 37,439 |
Sales revenue
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IDG auditoriai - Social security debts
The company had no debts to Sodra
IDG auditoriai - 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.
IDG auditoriai, UAB (code 300128946) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €409.6K and net profit of €117.2K, with a profit margin of 28.6%. Revenue increased by 16.1% year on year and by 14.8% over two years, showing a moderate upward trend after the 2024 level of €352.9K. Net profit was €99.4K in 2024 and €170.0K in 2023, indicating that profitability remained solid, although below the 2023 peak. At the end of 2025, total assets stood at €278.7K, equity at €180.4K and liabilities at €80.5K. The equity ratio was 64.7% and debt-to-equity 0.45, pointing to a relatively strong balance sheet structure. Asset turnover was 1.47x. Revenue per employee was €37.2K and profit per employee €10.7K.