Audito kokybė, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Audito kokybė - Company finances

EUR
2018
From: 2018-04-01
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 13,660 50,015 60,167 121,275 136,206 170,981 235,082 333,013
Profit before tax - - - - - - - -
Net profit 56 292 1,330 3,845 273 1,054 319 1,212
Equity 2,556 2,848 4,178 8,023 8,296 9,350 9,663 10,875
Liabilities 1,003 16,661 25,099 11,152 38,262 32,543 109,570 173,640
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,559 19,509 29,277 19,175 46,558 41,893 119,233 184,515
Total assets 3,559 19,509 29,277 19,175 46,558 41,893 119,233 184,515
Taxes paid
STI taxes - - - - - 32,891 40,377 50,231
Social insurance contributions - - - - - 13,111 15,310 22,722
Financial indicators
Revenue change y/y - +266.1% +20.3% +101.6% +12.3% +25.5% +37.5% +41.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 1.5% 4.5% 20.1% 0.6% 2.5% 0.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 10.3% 31.8% 47.9% 3.3% 11.3% 3.3% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.6% 2.2% 3.2% 0.2% 0.6% 0.1% 0.4%
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. 0.4 5.9 6.0 1.4 4.6 3.5 11.3 16.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,830 25,008 24,896 24,666 27,241 32,568 40,884 63,431

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Audito kokybė - Social security debts

From To Debt, €
2026-09-05 2026-09-07 2.54
2026-08-26 2026-09-02 2.54
2026-08-23 2026-08-23 2.54
2026-08-19 2026-08-19 2.54
2026-07-23 2026-08-12 2.84
2026-05-17 2026-05-27 1013.17
2025-09-07 2025-09-08 36.55
2025-08-31 2025-09-03 36.55
2025-08-19 2025-08-29 36.55
2025-07-28 2025-08-13 37.18
2025-07-26 2025-07-27 36.37
2025-07-24 2025-07-25 37.18
2025-07-16 2025-07-23 36.37
2025-06-17 2025-07-13 36.84
2025-06-08 2025-06-09 37.17
2025-05-16 2025-06-04 37.17
2025-05-04 2025-05-11 37.60
2025-04-16 2025-04-30 37.60
2024-04-23 2024-05-02 1.15
2024-02-19 2024-02-29 624.10
2023-07-18 2023-08-13 49.66
2022-03-16 2022-03-20 789.20
2022-01-18 2022-01-24 378.42
2021-09-28 2021-10-10 0.66
2021-09-16 2021-09-27 18.66

Audito kokybė - VMI tax arrears

From To Overdue, €
2025-12-03 2026-01-23 1.77
2025-07-16 2025-07-24 16.2
2025-06-19 2025-07-20 9.11
2025-05-01 2025-05-05 541.13
2025-04-30 2025-04-30 540.83
2025-04-28 2025-04-29 547.05
2025-01-24 2025-01-24 5.7
2025-01-16 2025-01-23 0.1
2024-12-14 2024-12-16 1552.25
2024-11-22 2024-12-13 2.38
2024-09-17 2024-10-15 5.22

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.
Audito kokybe, UAB (code 304808975) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €333.0K and net profit of €1.2K, which corresponded to a profit margin of 0.4%. Revenue increased by 41.7% year on year and by 94.8% over two years, showing strong top-line growth from €171.0K in 2023 to €235.1K in 2024 and then to €333.0K in 2025. Profitability remained modest and somewhat uneven, with net profit of €1.1K in 2023, €319 in 2024 and €1.2K in 2025. At year-end 2025, total assets stood at €184.5K, equity at €10.9K and liabilities at €173.6K. The equity ratio was 5.9% and debt-to-equity was 15.97, indicating a highly leveraged balance sheet. Asset turnover was 1.80x, while revenue per employee reached €66.6K and profit per employee €242.