Audatex Baltics - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,821,444 | 2,012,447 | 2,171,083 | 4,762,098 | 5,914,022 | 7,476,504 | 8,562,139 | 10,042,963 |
| Profit before tax | 34,917 | 39,500 | 56,115 | 109,219 | 231,904 | 292,477 | 343,987 | 418,851 |
| Net profit | 29,049 | 32,314 | 47,668 | 92,407 | 194,349 | 241,864 | 277,333 | 344,411 |
| Equity | 226,118 | 258,432 | 306,101 | 124,263 | 318,612 | 560,476 | 837,809 | 376,267 |
| Liabilities | 339,546 | 358,209 | 666,931 | 1,302,478 | 1,094,760 | 805,548 | 988,946 | 1,142,967 |
| Non-current assets | 86,665 | 87,757 | 52,687 | 37,466 | 29,039 | 14,896 | 5,293 | 7,695 |
| Current assets | 522,608 | 571,651 | 964,943 | 1,445,055 | 1,456,140 | 1,434,881 | 1,914,129 | 1,613,294 |
| Total assets | 609,273 | 659,408 | 1,017,630 | 1,482,521 | 1,485,179 | 1,449,777 | 1,919,422 | 1,620,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 510,199 | 585,431 | 631,031 |
| Social insurance contributions | - | - | - | - | - | 83,535 | 96,835 | 89,913 |
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Financial indicators
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| Revenue change y/y | +25.2% | +10.5% | +7.9% | +119.3% | +24.2% | +26.4% | +14.5% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 4.9% | 4.7% | 6.2% | 13.1% | 16.7% | 14.4% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 12.5% | 15.6% | 74.4% | 61.0% | 43.2% | 33.1% | 91.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.6% | 2.2% | 1.9% | 3.3% | 3.2% | 3.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.0% | 2.6% | 2.3% | 3.9% | 3.9% | 4.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 2.2 | 10.5 | 3.4 | 1.4 | 1.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,155 | 197,945 | 198,877 | 534,065 | 639,354 | 808,271 | 951,349 | 1,115,885 |
Sales revenue
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Audatex Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-06-02 | 0.80 |
| 2026-05-17 | 2026-05-20 | 52.41 |
| 2025-12-16 | 2025-12-29 | 19.11 |
| 2025-11-24 | 2025-11-26 | 0.29 |
| 2025-06-17 | 2025-06-26 | 5.14 |
| 2025-04-24 | 2025-04-24 | 4.93 |
| 2025-02-18 | 2025-02-20 | 1.77 |
| 2025-01-22 | 2025-01-22 | 2227.65 |
| 2025-01-16 | 2025-01-21 | 2225.11 |
| 2024-04-16 | 2024-04-18 | 139.92 |
| 2023-05-16 | 2023-06-01 | 8.83 |
| 2021-11-16 | 2021-11-17 | 4768.79 |
| 2021-09-20 | 2021-10-13 | 0.79 |
| 2021-09-16 | 2021-09-19 | 752.32 |
Audatex Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 11.5 |
| 2026-02-21 | 2026-02-21 | 12.0 |
| 2026-01-15 | 2026-02-16 | 0.01 |
| 2025-12-11 | 2025-12-30 | 0.01 |
| 2025-11-12 | 2025-11-27 | 0.01 |
| 2025-10-15 | 2025-10-26 | 0.01 |
| 2025-10-02 | 2025-10-16 | 9.96 |
| 2025-09-11 | 2025-09-27 | 0.01 |
| 2025-08-15 | 2025-08-29 | 0.01 |
| 2025-03-22 | 2025-03-31 | 0.01 |
| 2025-03-15 | 2025-03-21 | 0.02 |
| 2025-02-26 | 2025-02-27 | 39.68 |
| 2025-02-25 | 2025-02-25 | 39.67 |
| 2025-02-23 | 2025-02-24 | 39.64 |
| 2025-02-21 | 2025-02-22 | 39.63 |
| 2025-02-15 | 2025-02-20 | 39.43 |
| 2025-01-17 | 2025-01-23 | 39.43 |
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.
Audatex Baltics, UAB (code 302315898) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €10.04M, up 17.3% year on year and 34.3% compared with 2023. Net profit rose to €344.4K in 2025 from €277.3K in 2024 and €241.9K in 2023, while the profit margin improved slightly to 3.4%. The three-year trajectory shows steady top-line growth alongside moderate profit expansion. At the same time, the balance sheet became tighter in 2025: total assets were €1.62M, down from €1.92M in 2024, equity declined to €376.3K, and liabilities increased to €1.14M. The equity ratio was 23.2% and debt-to-equity stood at 3.04, indicating higher leverage. Asset turnover remained strong at 6.20x, supported by revenue per employee of €1.12M and profit per employee of €38.3K. Return on assets was 21.2%, while return on equity was elevated relative to the low equity base.