Audio pikas, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

Audio pikas - 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 302,341 326,554 227,264 293,658 126,120 329 0 0
Profit before tax 4,728 4,595 540 -35,569 -15,010 8,788 0 0
Net profit 2,907 3,135 540 -35,569 -15,010 8,788 0 0
Equity 42,501 40,793 41,303 5,831 -9,157 5 0 5
Liabilities 49,419 82,546 72,038 15,478 14,592 0 0 0
Non-current assets 61,528 88,449 59,346 30,412 1,736 0 0 0
Current assets 29,428 34,072 53,100 20,693 3,699 5 0 5
Total assets 90,956 122,521 112,446 51,105 5,435 5 0 5
Taxes paid
STI taxes - - - - - 408 - -
Financial indicators
Revenue change y/y -2.2% +8.0% -30.4% +29.2% -57.1% -99.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 2.6% 0.5% -69.6% -276.2% 175760.0% - 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.8% 7.7% 1.3% -610.0% - 175760.0% - 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 1.0% 0.2% -12.1% -11.9% 2671.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 1.4% 0.2% -12.1% -11.9% 2671.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.0 1.7 2.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,570 31,100 23,309 26,496 26,679 329 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Audio pikas - Social security debts

From To Debt, €
2022-11-21 2022-12-14 0.16
2022-10-28 2022-11-18 0.16
2022-09-16 2022-09-20 89.80
2022-07-25 2022-08-15 7.20
2022-05-24 2022-06-14 0.36
2022-05-17 2022-05-23 1923.17
2022-04-25 2022-05-16 0.42
2022-04-19 2022-04-24 625.64

Audio pikas - 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.