Audstata - 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 | 175,846 | 277,140 | 177,253 | 235,171 | 93,996 | 50,011 | 52,777 | 44,385 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,387 | 45,818 | 15,948 | 31,039 | -22,409 | -13,788 | 5,068 | 5,000 |
| Equity | 33,887 | 62,058 | 58,727 | 71,156 | 48,747 | 34,959 | 40,027 | 45,027 |
| Liabilities | 6,809 | 16,915 | 22,078 | 4,940 | 15,553 | 4,083 | 4,345 | 3,804 |
| Non-current assets | 5,804 | 5,028 | 4,770 | 3,824 | 6,864 | 5,834 | 2,001 | 1,501 |
| Current assets | 34,892 | 99,690 | 76,035 | 72,272 | 57,436 | 33,208 | 42,371 | 33,965 |
| Total assets | 40,696 | 104,718 | 80,805 | 76,096 | 64,300 | 39,042 | 44,372 | 35,466 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,851 | - | - |
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Financial indicators
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| Revenue change y/y | +288.2% | +57.6% | -36.0% | +32.7% | -60.0% | -46.8% | +5.5% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 43.8% | 19.7% | 40.8% | -34.9% | -35.3% | 11.4% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 73.8% | 27.2% | 43.6% | -46.0% | -39.4% | 12.7% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 16.5% | 9.0% | 13.2% | -23.8% | -27.6% | 9.6% | 11.3% |
| 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. | 0.2 | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,446 | 32,605 | 25,322 | 21,542 | 11,750 | 12,248 | 52,777 | 38,043 |
Sales revenue
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Audstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.08 |
| 2024-05-16 | 2024-06-16 | 0.08 |
| 2024-04-23 | 2024-05-14 | 0.08 |
| 2023-07-28 | 2023-08-10 | 3.53 |
| 2023-07-24 | 2023-07-25 | 3.62 |
| 2023-06-16 | 2023-06-26 | 75.00 |
| 2023-05-16 | 2023-05-18 | 75.61 |
| 2023-05-02 | 2023-05-07 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-04-18 | 2023-04-19 | 910.35 |
Audstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 0.84 |
| 2026-05-11 | 2026-05-13 | 117.14 |
| 2026-04-15 | 2026-04-15 | 143.8 |
| 2026-04-07 | 2026-04-14 | 525.8 |
| 2026-04-02 | 2026-04-06 | 298.02 |
| 2024-11-05 | 2024-11-18 | 99.6 |
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.
Audstata, UAB (code 304524964) is a private limited liability company engaged in other building completion and finishing. In 2025, the company generated revenue of €44.4K, down 15.9% year on year and 11.2% below the 2023 level. Despite the softer top line, net profit held at €5.0K, slightly below the €5.1K achieved in 2024 but well above the loss of €13.8K recorded in 2023. This lifted the profit margin to 11.3% in 2025, compared with 9.6% in 2024 and -27.6% in 2023. The balance sheet remained modest, with total assets of €35.5K, equity of €45.0K and liabilities of €3.8K at the end of 2025. Over the three-year period, equity increased from €35.0K in 2023 to €45.0K in 2025, while liabilities stayed low. Key efficiency indicators for 2025 were a return on equity of 11.1%, return on assets of 14.1%, debt-to-equity of 0.08 and asset turnover of 1.25x. Revenue per employee was €44.4K, with profit per employee of €5.0K.