Audioglossa - 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
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||||||||
| Sales revenue | 235,035 | 139,677 | 185,141 | 98,128 | 384,319 | 315,095 | 105,488 | 148,567 |
| Profit before tax | 12,181 | 3,529 | - | - | - | - | - | - |
| Net profit | 9,970 | 3,298 | 8,313 | 51,408 | 33,323 | 78,583 | 5,657 | 22,748 |
| Equity | 89,656 | 92,954 | 101,267 | 152,675 | 185,998 | 264,581 | 270,238 | 292,985 |
| Liabilities | 101,957 | 147,478 | 88,700 | 89,074 | 168,796 | 122,049 | 129,139 | 115,507 |
| Non-current assets | 20,146 | 194,707 | 185,029 | 183,792 | 248,520 | 313,089 | 316,138 | 379,432 |
| Current assets | 171,254 | 36,086 | 4,659 | 57,839 | 106,212 | 73,541 | 82,790 | 27,471 |
| Total assets | 191,400 | 230,793 | 189,688 | 241,631 | 354,732 | 386,630 | 398,928 | 406,903 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,174 | 32,694 | 10,881 |
| Social insurance contributions | - | - | - | - | - | 5,645 | 6,046 | 8,497 |
|
Financial indicators
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| Revenue change y/y | -27.4% | -40.6% | +32.5% | -47.0% | +291.7% | -18.0% | -66.5% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 1.4% | 4.4% | 21.3% | 9.4% | 20.3% | 1.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 3.5% | 8.2% | 33.7% | 17.9% | 29.7% | 2.1% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.4% | 4.5% | 52.4% | 8.7% | 24.9% | 5.4% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 0.9 | 0.6 | 0.9 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,702 | 20,194 | 23,889 | 17,066 | 76,864 | 63,019 | 21,098 | 29,713 |
Sales revenue
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Audioglossa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 0.27 |
| 2025-10-23 | 2025-11-09 | 0.27 |
| 2025-07-16 | 2025-07-20 | 165.48 |
| 2024-11-18 | 2024-11-27 | 1.92 |
| 2024-10-24 | 2024-11-12 | 1.92 |
| 2024-09-26 | 2024-09-30 | 338.51 |
| 2024-09-17 | 2024-09-25 | 503.07 |
| 2024-08-19 | 2024-09-16 | 0.47 |
| 2024-07-24 | 2024-08-08 | 0.47 |
| 2024-07-16 | 2024-07-17 | 510.93 |
| 2024-05-16 | 2024-05-20 | 0.30 |
| 2024-04-23 | 2024-05-14 | 0.30 |
| 2024-04-16 | 2024-04-17 | 499.45 |
| 2023-05-16 | 2023-05-17 | 0.91 |
| 2023-05-02 | 2023-05-09 | 0.91 |
| 2023-04-25 | 2023-04-28 | 0.91 |
| 2023-02-17 | 2023-02-21 | 440.16 |
| 2022-12-16 | 2022-12-18 | 265.74 |
| 2022-11-22 | 2022-12-13 | 265.74 |
| 2022-11-21 | 2022-11-21 | 531.43 |
| 2022-11-17 | 2022-11-18 | 531.43 |
| 2022-11-14 | 2022-11-16 | 162.89 |
| 2022-10-18 | 2022-11-13 | 531.43 |
| 2022-10-11 | 2022-10-17 | 428.58 |
| 2022-09-16 | 2022-10-10 | 797.12 |
| 2022-09-15 | 2022-09-15 | 428.58 |
| 2022-09-07 | 2022-09-14 | 694.27 |
| 2022-08-24 | 2022-09-06 | 1062.81 |
| 2022-08-23 | 2022-08-23 | 1328.50 |
| 2022-08-08 | 2022-08-22 | 976.96 |
| 2022-07-18 | 2022-08-07 | 1328.50 |
| 2022-07-13 | 2022-07-17 | 1228.69 |
| 2022-06-20 | 2022-07-12 | 1594.19 |
| 2022-06-16 | 2022-06-19 | 1859.88 |
| 2022-06-13 | 2022-06-15 | 1500.16 |
| 2022-05-24 | 2022-06-12 | 1859.88 |
| 2022-05-17 | 2022-05-23 | 2125.57 |
| 2022-05-11 | 2022-05-16 | 1769.16 |
| 2022-04-19 | 2022-05-10 | 2125.57 |
| 2022-04-14 | 2022-04-18 | 1757.03 |
| 2022-03-23 | 2022-04-13 | 2391.26 |
| 2022-03-16 | 2022-03-22 | 2656.95 |
| 2022-03-09 | 2022-03-15 | 2227.10 |
| 2022-02-22 | 2022-03-08 | 2656.95 |
| 2022-02-17 | 2022-02-21 | 2922.64 |
| 2022-02-14 | 2022-02-16 | 2457.02 |
| 2022-01-20 | 2022-02-13 | 2922.64 |
| 2022-01-18 | 2022-01-19 | 3188.33 |
| 2022-01-11 | 2022-01-17 | 2739.82 |
| 2021-12-22 | 2022-01-10 | 3175.81 |
| 2021-12-16 | 2021-12-21 | 3441.50 |
| 2021-12-14 | 2021-12-15 | 2992.99 |
| 2021-12-01 | 2021-12-13 | 3454.02 |
| 2021-11-25 | 2021-11-30 | 3455.52 |
| 2021-11-19 | 2021-11-24 | 3721.21 |
| 2021-11-16 | 2021-11-18 | 3527.05 |
| 2021-11-15 | 2021-11-15 | 2424.05 |
| 2021-11-05 | 2021-11-14 | 3721.22 |
| 2021-10-27 | 2021-11-04 | 3719.72 |
| 2021-10-18 | 2021-10-26 | 3985.41 |
| 2021-10-14 | 2021-10-17 | 3628.08 |
| 2021-09-28 | 2021-10-13 | 3985.41 |
| 2021-09-27 | 2021-09-27 | 4251.10 |
| 2021-09-16 | 2021-09-26 | 4808.01 |
Audioglossa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-01 | 2025-06-16 | 0.68 |
| 2025-05-30 | 2025-05-31 | 0.68 |
| 2025-05-29 | 2025-05-29 | 578.16 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 305.92 |
| 2025-05-12 | 2025-05-12 | 305.92 |
| 2025-05-08 | 2025-05-11 | 305.92 |
| 2025-05-07 | 2025-05-07 | 305.92 |
| 2025-05-06 | 2025-05-06 | 305.92 |
| 2025-05-05 | 2025-05-05 | 305.92 |
| 2025-05-03 | 2025-05-04 | 305.92 |
| 2025-05-01 | 2025-05-02 | 305.52 |
| 2025-04-30 | 2025-04-30 | 305.52 |
| 2025-04-28 | 2025-04-29 | 873.72 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Audioglossa, UAB (code 302591409) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €148.6K and net profit of €22.7K, corresponding to a profit margin of 15.3%. This represents a 40.8% increase in revenue year on year, although revenue remains below the 2023 level, when the company reported €315.1K in revenue and €78.6K in net profit. The 2024 financial year was notably weaker, with revenue of €105.5K and net profit of €5.7K. The latest figures therefore indicate a partial recovery in both turnover and profitability.
At the end of 2025, total assets stood at €406.9K, equity at €293.0K and liabilities at €115.5K. The equity ratio was 72.0% and debt-to-equity 0.39, pointing to a solid balance sheet structure. Return on equity was 7.8% and return on assets 5.6%, while asset turnover was 0.37x. Revenue per employee was €29.7K and profit per employee €4.5K, indicating moderate productivity.
At the end of 2025, total assets stood at €406.9K, equity at €293.0K and liabilities at €115.5K. The equity ratio was 72.0% and debt-to-equity 0.39, pointing to a solid balance sheet structure. Return on equity was 7.8% and return on assets 5.6%, while asset turnover was 0.37x. Revenue per employee was €29.7K and profit per employee €4.5K, indicating moderate productivity.