AUDACITY - 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 | 35,105 | 36,057 | 44,339 | 35,265 | 35,149 | 35,877 | 29,500 | 29,771 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,470 | 5,687 | 11,095 | 5,498 | 6,066 | 12,389 | -1,343 | 7,308 |
| Equity | 28,874 | 34,561 | 45,656 | 51,154 | 57,236 | 69,624 | 68,282 | 75,590 |
| Liabilities | 16,763 | 289 | 584 | 2,674 | 1,709 | 821 | 255 | 750 |
| Non-current assets | 19,000 | 13,000 | 7,001 | 1,001 | 1 | 0 | 0 | 0 |
| Current assets | 26,637 | 21,850 | 39,239 | 52,827 | 58,944 | 70,445 | 68,462 | 76,284 |
| Total assets | 45,637 | 34,850 | 46,240 | 53,828 | 58,945 | 70,445 | 68,462 | 76,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,644 | 2,186 | 1,147 |
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Financial indicators
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| Revenue change y/y | -1.4% | +2.7% | +23.0% | -20.5% | -0.3% | +2.1% | -17.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 16.3% | 24.0% | 10.2% | 10.3% | 17.6% | -2.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 16.5% | 24.3% | 10.7% | 10.6% | 17.8% | -2.0% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 15.8% | 25.0% | 15.6% | 17.3% | 34.5% | -4.6% | 24.5% |
| 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. | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,105 | 27,043 | 16,627 | 13,224 | 17,575 | 17,939 | 14,750 | 14,886 |
Sales revenue
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AUDACITY - Social security debts
The company had no debts to Sodra
AUDACITY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 0.68 |
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.
AUDACITY, UAB (code 302418909) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year 2025, the company generated revenue of €29.8K and net profit of €7.3K, which corresponds to a profit margin of 24.6%. Revenue increased slightly by 0.9% year on year, while the 2-year comparison still shows a decline of 17.0% versus 2023. The profit trend was more volatile: net profit was €12.4K in 2023, turned into a loss of €1.3K in 2024, and recovered in 2025. Total assets at the end of 2025 amounted to €76.3K, supported by equity of €75.6K and liabilities of €750. The balance sheet remains strongly equity-financed, with an equity ratio of 99.1% and debt-to-equity of 0.01. Return on equity was 9.7% and return on assets 9.6% in 2025. Asset turnover stood at 0.39x. Based on 2 employees, revenue per employee was €14.9K and profit per employee was €3.7K.