Audota - 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 | 38,769 | 69,530 | 45,700 | 31,081 | 49,658 | 68,390 | 63,451 | 65,765 |
| Profit before tax | -4,097 | -612 | -4,996 | -7,549 | - | -47,288 | -29,759 | -60,377 |
| Net profit | -4,097 | -612 | -4,996 | -7,549 | -33,535 | -47,288 | -29,759 | -60,377 |
| Equity | 4,527 | 3,914 | -1,082 | -8,631 | -46,461 | -43,589 | -29,348 | -49,824 |
| Liabilities | - | - | - | - | 65,892 | 54,377 | 51,549 | 55,434 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 455 | 405 | 158 |
| Current assets | 8,163 | 11,324 | 7,124 | 3,405 | 19,431 | 10,333 | 21,796 | 5,452 |
| Total assets | 8,163 | 11,324 | 7,124 | 3,405 | 19,431 | 10,788 | 22,201 | 5,610 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,775 | 5,263 | 4,418 |
| Social insurance contributions | - | - | - | - | - | 9,269 | 9,149 | 6,539 |
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Financial indicators
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| Revenue change y/y | +106.5% | +79.3% | -34.3% | -32.0% | +59.8% | +37.7% | -7.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.2% | -5.4% | -70.1% | -221.7% | -172.6% | -438.3% | -134.0% | -1076.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.5% | -15.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -0.9% | -10.9% | -24.3% | -67.5% | -69.1% | -46.9% | -91.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -0.9% | -10.9% | -24.3% | - | -69.1% | -46.9% | -91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,114 | 14,142 | 11,192 | 8,288 | 11,243 | 17,098 | 16,200 | 17,156 |
Sales revenue
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Audota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 330.59 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-01-02 | 2025-01-13 | 7.53 |
| 2024-12-22 | 2024-12-31 | 7.53 |
| 2024-12-10 | 2024-12-20 | 7.53 |
| 2024-11-18 | 2024-12-08 | 7.53 |
| 2024-11-07 | 2024-11-14 | 7.53 |
| 2024-09-17 | 2024-09-18 | 847.05 |
| 2024-07-16 | 2024-07-21 | 829.59 |
| 2024-05-16 | 2024-05-19 | 777.63 |
| 2024-04-16 | 2024-05-15 | 17.78 |
| 2024-02-19 | 2024-02-19 | 822.06 |
| 2023-12-19 | 2023-12-27 | 4.40 |
| 2023-12-18 | 2023-12-18 | 749.71 |
| 2023-11-21 | 2023-11-29 | 10.76 |
| 2023-11-16 | 2023-11-20 | 745.76 |
| 2023-08-17 | 2023-08-23 | 397.06 |
| 2023-07-18 | 2023-07-18 | 516.42 |
| 2023-05-16 | 2023-05-16 | 498.50 |
| 2022-12-16 | 2022-12-26 | 40.89 |
| 2022-10-26 | 2022-10-27 | 1044.68 |
| 2022-10-18 | 2022-10-25 | 1044.68 |
| 2022-09-20 | 2022-10-17 | 392.50 |
| 2022-09-16 | 2022-09-19 | 1375.09 |
| 2022-08-23 | 2022-09-15 | 689.60 |
| 2022-08-16 | 2022-08-22 | 4.11 |
| 2022-07-25 | 2022-08-15 | 986.70 |
| 2022-07-18 | 2022-07-24 | 986.64 |
| 2022-07-14 | 2022-07-17 | 279.48 |
| 2022-06-16 | 2022-07-13 | 1283.74 |
| 2022-06-14 | 2022-06-15 | 576.68 |
| 2022-05-30 | 2022-06-13 | 1578.18 |
| 2022-05-17 | 2022-05-29 | 1747.98 |
| 2022-05-13 | 2022-05-16 | 958.51 |
| 2022-04-22 | 2022-05-12 | 2045.08 |
| 2022-04-19 | 2022-04-21 | 3002.50 |
| 2022-03-18 | 2022-04-18 | 2342.18 |
| 2022-03-16 | 2022-03-17 | 3039.55 |
| 2022-03-14 | 2022-03-15 | 2342.18 |
| 2022-02-23 | 2022-03-13 | 2639.28 |
| 2022-02-17 | 2022-02-22 | 3314.17 |
| 2022-01-18 | 2022-02-16 | 2936.38 |
| 2022-01-17 | 2022-01-17 | 2361.63 |
| 2021-12-16 | 2022-01-16 | 3233.48 |
| 2021-12-13 | 2021-12-15 | 2644.66 |
| 2021-11-26 | 2021-12-12 | 3530.58 |
| 2021-11-16 | 2021-11-25 | 3565.14 |
| 2021-11-15 | 2021-11-15 | 3012.10 |
| 2021-10-18 | 2021-11-14 | 3862.24 |
| 2021-10-14 | 2021-10-17 | 3309.20 |
| 2021-09-27 | 2021-10-13 | 3862.24 |
Audota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.03 |
| 2025-08-19 | 2025-08-19 | 274.71 |
| 2025-08-15 | 2025-08-18 | 274.43 |
| 2025-08-13 | 2025-08-14 | 272.84 |
| 2025-05-01 | 2025-05-06 | 289.32 |
| 2025-04-28 | 2025-04-30 | 288.92 |
| 2025-04-04 | 2025-04-04 | 279.38 |
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.
Audota, MB (company code 304132988) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated €65.8K in revenue, slightly above 2024 revenue of €63.5K, but still below the €68.4K recorded in 2023. Over the two-year period, revenue declined by 3.8%, showing a relatively stable but modest sales base. Profitability remained weak throughout the period and deteriorated sharply in 2025: net loss widened to €60.4K from €29.8K in 2024 and €47.3K in 2023, resulting in a -91.8% profit margin. The balance sheet also weakened materially, with total assets falling to €5.6K in 2025 from €22.2K a year earlier, while equity remained negative at €49.8K and liabilities stood at €55.4K. The company’s asset turnover was 11.72x, indicating high revenue generation relative to its asset base, and revenue per employee was €21.9K. However, negative equity distorts leverage and return ratios, so they should be interpreted cautiously.