Audsave, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Audsave - 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
Sales revenue 12,779 10,095 10,079 14,518 118,048 187,130 275,523 160,800
Profit before tax - - - - - - 196,660 82,235
Net profit -13,777 5,404 624 34,116 90,652 124,675 186,562 77,115
Equity 16,793 22,197 22,821 56,937 147,589 272,263 458,825 535,940
Liabilities 191,917 214,949 352,673 479,794 516,290 495,615 282,393 273,719
Non-current assets 202,741 176,815 360,575 482,948 597,483 674,854 669,028 668,465
Current assets 5,969 59,289 14,003 52,029 64,556 90,895 72,190 141,194
Total assets 208,710 236,104 374,578 534,977 662,039 765,749 741,218 809,659
Taxes paid
STI taxes - - - - - 11,428 60,259 38,178
Financial indicators
Revenue change y/y +26.8% -21.0% -0.2% +44.0% +713.1% +58.5% +47.2% -41.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% 2.3% 0.2% 6.4% 13.7% 16.3% 25.2% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -82.0% 24.3% 2.7% 59.9% 61.4% 45.8% 40.7% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -107.8% 53.5% 6.2% 235.0% 76.8% 66.6% 67.7% 48.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 71.4% 51.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.4 9.7 15.5 8.4 3.5 1.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,796 8,653 5,040 7,259 59,024 93,565 122,455 64,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Audsave - Social security debts

From To Debt, €
2024-08-19 2024-09-05 0.60
2024-07-24 2024-08-07 0.60
2024-05-16 2024-05-23 201.97
2024-04-16 2024-05-08 10.24
2022-01-18 2022-01-19 5.20

Audsave - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Audsave is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 2.76
2026-07-30 2026-08-20 2.76
2026-06-28 2026-07-07 2.76

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.
Audsave, UAB (code 302718924) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €160.8K in revenue, down 41.6% year on year and 14.1% below the 2023 level. Net profit amounted to €77.1K, compared with €186.6K in 2024 and €124.7K in 2023, showing a clear slowdown after the stronger prior-year result. The 2025 profit margin was 48.0%, below the 2024 level of 67.7% and 2023 level of 66.6%. Even with weaker earnings, the balance sheet remained solid: total assets reached €809.7K, equity increased to €535.9K, and liabilities stood at €273.7K. Equity accounted for 66.2% of assets, while debt-to-equity was 0.51, indicating moderate leverage. Asset turnover was 0.20x, reflecting a relatively low level of revenue generation from the asset base. Return on equity was 14.4% and return on assets 9.5% in 2025. Revenue per employee was €80.4K and profit per employee €38.6K.