AUDVESTA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,228,490 | 1,117,130 | 747,487 | 632,010 | 755,188 | 423,076 | 342,152 | 441,926 |
| Profit before tax | -24,931 | -76,006 | 12,587 | 32,007 | 36,567 | 10,336 | 281 | 593 |
| Net profit | -24,931 | -76,006 | 11,969 | 32,007 | 34,848 | 9,871 | 110 | 535 |
| Equity | 93,229 | 27,823 | 44,392 | 74,885 | 109,733 | 119,604 | 119,713 | 120,248 |
| Liabilities | 247,180 | 206,480 | 157,152 | 102,104 | 52,601 | 31,608 | 46,683 | 55,233 |
| Non-current assets | 293,970 | 189,195 | 170,614 | 164,099 | 149,659 | 110,754 | 101,613 | 111,437 |
| Current assets | 46,439 | 42,108 | 30,930 | 12,890 | 12,675 | 40,458 | 64,783 | 64,044 |
| Total assets | 340,409 | 231,303 | 201,544 | 176,989 | 162,334 | 151,212 | 166,396 | 175,481 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,526 | 22,548 | 24,774 |
| Social insurance contributions | - | - | - | - | - | 22,857 | 16,298 | 21,397 |
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Financial indicators
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| Revenue change y/y | +10.7% | -9.1% | -33.1% | -15.4% | +19.5% | -44.0% | -19.1% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -32.9% | 5.9% | 18.1% | 21.5% | 6.5% | 0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.7% | -273.2% | 27.0% | 42.7% | 31.8% | 8.3% | 0.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -6.8% | 1.6% | 5.1% | 4.6% | 2.3% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -6.8% | 1.7% | 5.1% | 4.8% | 2.4% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 7.4 | 3.5 | 1.4 | 0.5 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,217 | 66,364 | 55,369 | 55,766 | 71,923 | 67,692 | 72,032 | 91,434 |
Sales revenue
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AUDVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1717.23 |
| 2026-07-16 | 2026-07-17 | 1717.23 |
| 2023-09-18 | 2023-09-18 | 1666.62 |
| 2022-08-23 | 2022-08-30 | 976.91 |
| 2022-07-29 | 2022-08-11 | 976.91 |
| 2022-07-18 | 2022-07-28 | 2018.23 |
| 2022-06-30 | 2022-07-13 | 2018.23 |
| 2022-06-16 | 2022-06-29 | 3059.55 |
| 2022-06-14 | 2022-06-15 | 262.86 |
| 2022-05-31 | 2022-06-13 | 3059.55 |
| 2022-05-17 | 2022-05-30 | 4100.87 |
| 2022-05-13 | 2022-05-16 | 1252.95 |
| 2022-04-29 | 2022-05-12 | 4100.87 |
| 2022-04-19 | 2022-04-28 | 5142.19 |
| 2022-04-14 | 2022-04-18 | 2268.93 |
| 2022-03-31 | 2022-04-13 | 5142.19 |
| 2022-03-16 | 2022-03-30 | 6183.51 |
| 2022-03-15 | 2022-03-15 | 3130.63 |
| 2022-02-28 | 2022-03-14 | 6183.51 |
| 2022-02-17 | 2022-02-27 | 7224.83 |
| 2022-02-15 | 2022-02-16 | 4434.33 |
| 2022-01-31 | 2022-02-14 | 7224.83 |
| 2022-01-18 | 2022-01-30 | 8266.15 |
| 2022-01-14 | 2022-01-17 | 6036.10 |
| 2021-12-30 | 2022-01-13 | 8266.15 |
| 2021-12-16 | 2021-12-29 | 9307.47 |
| 2021-12-15 | 2021-12-15 | 6869.12 |
| 2021-11-30 | 2021-12-14 | 9307.47 |
| 2021-11-16 | 2021-11-29 | 10348.79 |
| 2021-11-15 | 2021-11-15 | 7856.05 |
| 2021-11-03 | 2021-11-14 | 10348.79 |
| 2021-10-18 | 2021-11-02 | 11390.11 |
| 2021-10-15 | 2021-10-17 | 8892.85 |
| 2021-09-30 | 2021-10-14 | 11293.84 |
AUDVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 8028.8 |
| 2026-09-28 | 2026-09-30 | 8022.32 |
| 2026-09-19 | 2026-09-27 | 16.0 |
| 2026-09-09 | 2026-09-18 | 350.1 |
| 2026-09-02 | 2026-09-02 | 6902.02 |
| 2026-08-31 | 2026-09-01 | 6898.3 |
| 2026-08-28 | 2026-08-30 | 6892.72 |
| 2026-08-19 | 2026-08-20 | 715.25 |
| 2026-08-16 | 2026-08-18 | 714.45 |
| 2026-07-24 | 2026-07-26 | 0.76 |
| 2026-07-02 | 2026-07-23 | 0.49 |
| 2026-06-30 | 2026-07-01 | 1004.73 |
| 2026-06-28 | 2026-06-29 | 1005.5 |
| 2026-04-10 | 2026-04-13 | 980.26 |
| 2026-04-01 | 2026-04-01 | 5467.67 |
| 2026-03-29 | 2026-03-31 | 5508.08 |
| 2026-03-27 | 2026-03-28 | 49.08 |
| 2026-03-20 | 2026-03-26 | 49.06 |
| 2026-03-19 | 2026-03-19 | 0.01 |
| 2026-03-13 | 2026-03-17 | 1040.27 |
| 2026-02-21 | 2026-02-21 | 321.07 |
| 2026-01-13 | 2026-01-16 | 941.0 |
| 2025-12-22 | 2025-12-29 | 5.7 |
| 2025-12-20 | 2025-12-21 | 2.3 |
| 2025-09-19 | 2025-09-25 | 0.01 |
| 2025-04-17 | 2025-04-23 | 0.84 |
| 2024-12-19 | 2024-12-27 | 1.53 |
| 2024-12-10 | 2024-12-12 | 0.88 |
| 2024-10-09 | 2024-10-09 | 150.95 |
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.
AUDVESTA, UAB (code 302434240) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €441.9K, increasing by 29.2% year on year and by 4.5% over two years. Net profit was €535, following €110 in 2024 and €9.9K in 2023, so profitability remained very thin despite the stronger sales performance. The profit margin was 0.1% in 2025, compared with 0.0% in 2024 and 2.3% in 2023. Total assets grew steadily from €151.2K in 2023 to €166.4K in 2024 and €175.5K in 2025. Equity was broadly stable at €120.2K in 2025, while liabilities increased to €55.2K from €31.6K in 2023. The equity ratio stood at 68.5% and debt-to-equity at 0.46, indicating a relatively solid balance sheet structure. ROE was 0.4% and ROA 0.3%, reflecting limited returns on the asset and equity base. Asset turnover reached 2.52x. Revenue per employee was €110.5K, while profit per employee was €134.