AUDIOLITAS - 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 | 88,807 | 79,909 | 48,137 | 39,652 | 39,591 | 122,488 | 108,013 | 113,007 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,028 | -1,655 | 1,735 | 4,494 | -11,764 | 34,484 | 13,384 | 4,533 |
| Equity | 4,646 | 2,991 | 4,831 | 9,220 | -2,543 | 31,940 | 45,324 | 49,858 |
| Liabilities | 19,421 | 15,757 | 15,368 | 16,623 | 23,953 | 15,414 | 14,413 | 6,703 |
| Non-current assets | 3,551 | 3,324 | 3,617 | 2,057 | 2,267 | 25,637 | 26,377 | 28,641 |
| Current assets | 20,516 | 15,424 | 16,582 | 23,786 | 27,186 | 23,280 | 33,360 | 27,920 |
| Total assets | 24,067 | 18,748 | 20,199 | 25,843 | 29,453 | 48,917 | 59,737 | 56,561 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,622 | 15,142 | 15,841 |
| Social insurance contributions | - | - | - | - | - | 5,553 | 7,867 | 9,517 |
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Financial indicators
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| Revenue change y/y | +4.4% | -10.0% | -39.8% | -17.6% | -0.2% | +209.4% | -11.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | -8.8% | 8.6% | 17.4% | -39.9% | 70.5% | 22.4% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.2% | -55.3% | 35.9% | 48.7% | - | 108.0% | 29.5% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -2.1% | 3.6% | 11.3% | -29.7% | 28.2% | 12.4% | 4.0% |
| 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. | 4.2 | 5.3 | 3.2 | 1.8 | - | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,147 | 15,221 | 12,034 | 10,344 | 19,004 | 30,622 | 27,003 | 28,252 |
Sales revenue
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AUDIOLITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 97.72 |
| 2025-10-27 | 2025-11-06 | 196.69 |
| 2025-10-26 | 2025-10-26 | 195.30 |
| 2025-10-23 | 2025-10-25 | 196.69 |
| 2025-10-16 | 2025-10-22 | 195.30 |
| 2025-09-16 | 2025-10-06 | 292.88 |
| 2025-09-07 | 2025-09-08 | 390.46 |
| 2025-08-31 | 2025-09-03 | 390.46 |
| 2025-08-19 | 2025-08-29 | 390.46 |
| 2025-08-16 | 2025-08-18 | 488.04 |
| 2025-07-21 | 2025-08-15 | 488.04 |
| 2025-07-16 | 2025-07-20 | 1321.44 |
| 2025-06-17 | 2025-07-15 | 585.62 |
| 2025-05-16 | 2025-06-03 | 683.20 |
| 2025-05-04 | 2025-05-08 | 780.78 |
| 2025-04-16 | 2025-04-30 | 780.78 |
| 2025-04-09 | 2025-04-15 | 43.27 |
| 2025-03-18 | 2025-04-08 | 878.36 |
| 2025-03-11 | 2025-03-17 | 216.93 |
| 2025-02-18 | 2025-03-10 | 975.94 |
| 2025-02-11 | 2025-02-17 | 240.13 |
| 2025-01-16 | 2025-02-10 | 1073.53 |
| 2025-01-07 | 2025-01-15 | 401.15 |
| 2025-01-02 | 2025-01-06 | 1171.10 |
| 2024-12-22 | 2024-12-31 | 1171.10 |
| 2024-12-17 | 2024-12-20 | 1171.10 |
| 2024-12-10 | 2024-12-16 | 498.72 |
| 2024-11-18 | 2024-12-09 | 1268.68 |
| 2024-11-12 | 2024-11-17 | 576.06 |
| 2024-11-08 | 2024-11-11 | 1268.68 |
| 2024-10-16 | 2024-11-07 | 1366.26 |
| 2024-10-15 | 2024-10-15 | 693.88 |
| 2024-10-08 | 2024-10-14 | 1366.26 |
| 2024-09-17 | 2024-10-07 | 1463.84 |
| 2024-09-10 | 2024-09-16 | 792.91 |
| 2024-08-19 | 2024-09-09 | 1561.42 |
| 2024-08-08 | 2024-08-18 | 879.03 |
| 2024-07-16 | 2024-08-07 | 1659.00 |
| 2024-07-11 | 2024-07-15 | 1008.00 |
| 2024-06-18 | 2024-07-10 | 1756.58 |
| 2024-06-12 | 2024-06-17 | 1084.20 |
| 2024-05-16 | 2024-06-11 | 1854.16 |
| 2024-05-07 | 2024-05-15 | 1205.18 |
| 2024-04-16 | 2024-05-06 | 1951.74 |
| 2024-04-09 | 2024-04-15 | 1359.17 |
| 2024-03-18 | 2024-04-08 | 2049.32 |
| 2024-03-12 | 2024-03-17 | 1459.68 |
| 2024-02-19 | 2024-03-11 | 2146.90 |
| 2024-02-06 | 2024-02-18 | 1497.92 |
| 2024-01-16 | 2024-02-05 | 2244.48 |
| 2024-01-15 | 2024-01-15 | 1662.27 |
| 2024-01-11 | 2024-01-11 | 1662.27 |
| 2023-12-27 | 2024-01-10 | 2342.06 |
| 2023-12-18 | 2023-12-26 | 2342.28 |
| 2023-12-04 | 2023-12-17 | 1760.07 |
| 2023-11-16 | 2023-12-03 | 2439.86 |
| 2023-11-06 | 2023-11-15 | 1861.42 |
| 2023-10-25 | 2023-11-05 | 2537.44 |
| 2023-10-17 | 2023-10-24 | 2537.22 |
| 2023-10-10 | 2023-10-16 | 1958.78 |
| 2023-09-18 | 2023-10-09 | 2634.80 |
| 2023-09-05 | 2023-09-17 | 2056.36 |
| 2023-08-28 | 2023-09-04 | 2732.38 |
| 2023-08-22 | 2023-08-27 | 2153.94 |
| 2023-08-07 | 2023-08-21 | 2282.62 |
| 2023-07-18 | 2023-08-06 | 2829.96 |
| 2023-07-04 | 2023-07-17 | 2251.04 |
| 2023-06-16 | 2023-07-03 | 2927.54 |
| 2023-06-09 | 2023-06-15 | 2349.10 |
| 2023-05-16 | 2023-06-08 | 3025.12 |
| 2023-05-12 | 2023-05-15 | 2446.68 |
| 2023-05-04 | 2023-05-11 | 3025.12 |
| 2023-05-02 | 2023-05-03 | 3122.70 |
| 2023-04-18 | 2023-04-28 | 3122.70 |
| 2023-04-05 | 2023-04-17 | 2544.26 |
| 2023-03-16 | 2023-04-04 | 3220.28 |
| 2023-03-02 | 2023-03-15 | 2641.84 |
| 2023-02-17 | 2023-03-01 | 3317.86 |
| 2023-02-07 | 2023-02-16 | 2757.39 |
| 2023-02-06 | 2023-02-06 | 3415.44 |
| 2023-01-17 | 2023-02-03 | 3415.44 |
| 2023-01-11 | 2023-01-16 | 3080.29 |
| 2022-12-16 | 2023-01-10 | 3513.02 |
| 2022-12-05 | 2022-12-15 | 3334.35 |
| 2022-11-21 | 2022-12-04 | 3610.60 |
| 2022-11-17 | 2022-11-18 | 3610.60 |
| 2022-11-07 | 2022-11-16 | 3434.05 |
| 2022-10-18 | 2022-11-06 | 3708.18 |
| 2022-10-04 | 2022-10-17 | 3531.63 |
| 2022-09-16 | 2022-10-03 | 3805.76 |
| 2022-09-07 | 2022-09-15 | 3629.21 |
| 2022-08-23 | 2022-09-06 | 3903.34 |
| 2022-08-04 | 2022-08-22 | 3726.79 |
| 2022-07-18 | 2022-08-03 | 4000.92 |
| 2022-07-08 | 2022-07-17 | 3824.37 |
| 2022-06-16 | 2022-07-07 | 4098.50 |
| 2022-06-06 | 2022-06-15 | 3921.95 |
| 2022-05-17 | 2022-06-05 | 4196.08 |
| 2022-05-09 | 2022-05-16 | 4019.53 |
| 2022-04-25 | 2022-05-08 | 4293.66 |
| 2022-04-19 | 2022-04-24 | 4353.22 |
| 2022-04-12 | 2022-04-18 | 4176.67 |
| 2022-03-16 | 2022-04-11 | 4391.24 |
| 2022-03-14 | 2022-03-15 | 4214.69 |
| 2022-02-17 | 2022-03-13 | 4488.85 |
| 2022-02-08 | 2022-02-16 | 4310.18 |
| 2022-01-18 | 2022-02-07 | 4586.43 |
| 2022-01-07 | 2022-01-17 | 4124.05 |
| 2022-01-06 | 2022-01-06 | 4221.63 |
| 2021-12-16 | 2022-01-05 | 4683.98 |
| 2021-12-14 | 2021-12-15 | 4164.29 |
| 2021-11-16 | 2021-12-13 | 4683.98 |
| 2021-11-15 | 2021-11-15 | 4185.08 |
| 2021-10-18 | 2021-11-14 | 4683.98 |
| 2021-10-07 | 2021-10-17 | 4156.08 |
| 2021-09-16 | 2021-10-06 | 4683.98 |
AUDIOLITAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUDIOLITAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.24 |
| 2026-02-01 | 2026-02-16 | 0.19 |
| 2025-12-03 | 2025-12-05 | 197.91 |
| 2025-11-21 | 2025-11-25 | 0.56 |
| 2025-08-14 | 2025-08-19 | 0.3 |
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.
AUDIOLITAS, UAB (code 301819952) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the company generated revenue of €113.0K and net profit of €4.5K, resulting in a profit margin of 4.0%. Revenue increased by 4.6% year on year, but remained 7.7% below the level recorded two years earlier. Profitability weakened over the period: net profit was €34.5K in 2023, €13.4K in 2024 and €4.5K in 2025, showing a clear downward trend despite the return to modest revenue growth in the latest year. The balance sheet remained solid, with total assets of €56.6K, equity of €49.9K and liabilities of €6.7K at the end of 2025. The equity ratio stood at 88.2%, while debt-to-equity was 0.13, indicating limited leverage. Asset turnover was 2.00x, ROE was 9.1% and ROA was 8.0%. Revenue per employee was €28.3K and profit per employee €1.1K, pointing to moderate productivity in 2025.