Audinika - Company finances
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EUR
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2021
From: 2021-07-30
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 7,713 | 14,140 | 11,184 | 34,212 | 44,106 |
| Profit before tax | 3,972 | 3,117 | 731 | 9,429 | -2,242 |
| Net profit | 3,972 | 2,954 | 694 | 8,958 | -2,242 |
| Equity | 3,972 | 6,926 | 7,620 | 16,579 | 14,337 |
| Liabilities | - | 2,319 | 2,101 | 991 | 1,770 |
| Non-current assets | 0 | 0 | 0 | 595 | 823 |
| Current assets | 4,723 | 9,245 | 9,721 | 16,975 | 15,284 |
| Total assets | 4,723 | 9,245 | 9,721 | 17,570 | 16,107 |
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Taxes paid
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|||||
| STI taxes | - | - | 571 | 4,165 | 4,673 |
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Financial indicators
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| Revenue change y/y | - | +83.3% | -20.9% | +205.9% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 32.0% | 7.1% | 51.0% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.7% | 9.1% | 54.0% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 20.9% | 6.2% | 26.2% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 22.0% | 6.5% | 27.6% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 44,106 |
Sales revenue
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Audinika - Social security debts
The amount of overdue SODRA debt for the company Audinika as of the last working day is: 67 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 66.57 |
| 2026-09-01 | 2026-09-02 | 66.57 |
| 2026-06-02 | 2026-06-30 | 147.05 |
| 2026-05-03 | 2026-06-01 | 66.57 |
| 2026-03-29 | 2026-03-30 | 152.17 |
| 2026-03-27 | 2026-03-27 | 166.25 |
| 2026-03-25 | 2026-03-26 | 152.17 |
| 2026-03-17 | 2026-03-24 | 166.25 |
| 2026-02-19 | 2026-03-02 | 80.60 |
| 2026-02-18 | 2026-02-18 | 327.33 |
| 2026-02-03 | 2026-02-17 | 80.60 |
| 2026-01-21 | 2026-02-02 | 0.12 |
| 2026-01-16 | 2026-01-19 | 221.21 |
| 2025-12-16 | 2025-12-16 | 221.21 |
| 2025-11-01 | 2025-11-19 | 73.08 |
| 2025-10-23 | 2025-10-31 | 0.63 |
| 2025-09-26 | 2025-09-30 | 72.45 |
| 2025-09-16 | 2025-09-25 | 293.66 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-04-01 | 2025-04-01 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 207.64 |
| 2024-04-03 | 2024-05-01 | 143.14 |
| 2024-03-01 | 2024-04-02 | 78.64 |
| 2024-02-01 | 2024-02-29 | 14.14 |
| 2024-01-03 | 2024-01-31 | 49.64 |
| 2023-10-03 | 2023-10-16 | 124.97 |
| 2023-09-28 | 2023-10-02 | 66.34 |
| 2023-09-15 | 2023-09-27 | 251.22 |
| 2023-09-01 | 2023-09-14 | 469.04 |
| 2023-08-01 | 2023-08-31 | 410.41 |
| 2023-07-03 | 2023-07-31 | 351.78 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-28 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 12.28 |
| 2021-09-01 | 2021-09-30 | 44.81 |
Audinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 20.6 |
| 2025-11-08 | 2025-11-18 | 161.26 |
| 2025-11-02 | 2025-11-07 | 0.38 |
| 2025-10-30 | 2025-11-01 | 0.39 |
| 2025-10-25 | 2025-10-25 | 0.15 |
| 2025-10-24 | 2025-10-24 | 26.38 |
| 2025-09-28 | 2025-10-23 | 0.38 |
| 2025-09-01 | 2025-09-27 | 0.34 |
| 2025-07-31 | 2025-08-31 | 0.21 |
| 2025-07-30 | 2025-07-30 | 30.0 |
| 2025-07-28 | 2025-07-29 | 172.0 |
| 2024-11-01 | 2024-11-18 | 1.26 |
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.
Audinika, MB (code 305832107) is a Lithuanian small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue reached €44.1K, up 28.9% year on year and 294.4% compared with 2023, confirming a strong multi-year expansion from €11.2K in 2023 to €34.2K in 2024 and then to the latest level. Profitability, however, deteriorated in 2025: the company posted a net loss of €2.2K after net profit of €9.0K in 2024 and €694 in 2023. The net margin moved to -5.1% from 26.2% in 2024 and 6.2% in 2023. At the end of 2025, total assets stood at €16.1K, equity at €14.3K, and liabilities at €1.8K. The balance sheet remained strongly equity-financed, with an equity ratio of 89.0% and debt-to-equity of 0.12. Asset turnover was 2.74x, indicating active use of the asset base. Revenue per employee in 2025 was €44.1K, while profit per employee was -€2.2K.