AUDKASTA - Company finances
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EUR
|
2020
From: 2020-03-20
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 | 22,963 | 135,882 | 215,427 | 376,540 | 347,079 | 467,638 |
| Profit before tax | -3,238 | 30,639 | 9,766 | 90,431 | -13,450 | 17,301 |
| Net profit | -3,238 | 29,269 | 9,378 | 76,866 | -13,450 | 16,470 |
| Equity | 20,762 | 50,031 | 59,409 | 136,275 | 122,825 | 139,295 |
| Liabilities | 31,668 | 62,281 | 79,791 | 47,470 | 176,309 | 274,195 |
| Non-current assets | 43,623 | 84,302 | 114,941 | 153,348 | 213,991 | 170,532 |
| Current assets | 8,807 | 28,010 | 24,259 | 30,397 | 85,143 | 242,958 |
| Total assets | 52,430 | 112,312 | 139,200 | 183,745 | 299,134 | 413,490 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 54,859 | 68,425 | 52,816 |
| Social insurance contributions | - | - | - | 23,872 | 27,408 | 39,433 |
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Financial indicators
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| Revenue change y/y | - | +491.7% | +58.5% | +74.8% | -7.8% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 26.1% | 6.7% | 41.8% | -4.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.6% | 58.5% | 15.8% | 56.4% | -11.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | 21.5% | 4.4% | 20.4% | -3.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | 22.5% | 4.5% | 24.0% | -3.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.3 | 0.3 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,482 | 32,611 | 31,526 | 45,641 | 43,841 | 57,262 |
Sales revenue
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AUDKASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-07 | 0.03 |
| 2025-06-17 | 2025-06-17 | 52.57 |
AUDKASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.81 |
| 2026-02-28 | 2026-03-08 | 1.38 |
| 2026-02-21 | 2026-02-21 | 0.82 |
| 2025-09-28 | 2025-09-30 | 0.78 |
| 2025-06-19 | 2025-06-26 | 0.51 |
| 2025-02-20 | 2025-02-26 | 1.16 |
| 2024-12-31 | 2025-02-13 | 1.16 |
| 2024-12-30 | 2024-12-30 | 1.83 |
| 2024-12-19 | 2024-12-29 | 1.82 |
| 2024-10-16 | 2024-10-16 | 1.04 |
| 2024-10-10 | 2024-10-15 | 3585.0 |
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.
AUDKASTA, UAB (code 305519991) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 467.6K, up 34.7% year on year and 24.2% higher than two years earlier. Profitability improved after a weaker 2024, when the company reported a net loss of EUR 13.4K. In 2025, net profit returned to EUR 16.5K, corresponding to a profit margin of 3.5%. The 2023 result was stronger, with revenue of EUR 376.5K and net profit of EUR 76.9K, indicating a volatile but improving three-year trend.
The balance sheet expanded from EUR 183.7K in 2023 to EUR 413.5K in 2025. Equity stood at EUR 139.3K and liabilities at EUR 274.2K in 2025, giving a debt-to-equity ratio of 1.97 and an equity ratio of 33.7%. Return on equity was 11.8% and return on assets 4.0%. Asset turnover reached 1.13x, showing that assets were used to generate more than one euro of revenue per euro of assets. Revenue per employee was EUR 58.5K, while profit per employee was EUR 2.1K.
The balance sheet expanded from EUR 183.7K in 2023 to EUR 413.5K in 2025. Equity stood at EUR 139.3K and liabilities at EUR 274.2K in 2025, giving a debt-to-equity ratio of 1.97 and an equity ratio of 33.7%. Return on equity was 11.8% and return on assets 4.0%. Asset turnover reached 1.13x, showing that assets were used to generate more than one euro of revenue per euro of assets. Revenue per employee was EUR 58.5K, while profit per employee was EUR 2.1K.