Buhalterija online, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

Buhalterija online - Company finances

EUR
2018
From: 2018-01-01
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 44,273 89,395 57,978 43,736 62,984 118,441 109,106 164,917
Profit before tax 4,173 4,693 1,181 -6,373 -3,004 1,580 3,427 3,854
Net profit 3,955 3,915 1,105 -6,373 -3,004 1,532 2,994 3,705
Equity 46,366 50,281 51,386 45,013 42,009 43,541 35,237 27,692
Liabilities 26,144 38,303 65,840 45,760 51,165 37,589 32,072 32,067
Non-current assets 63,119 71,175 75,560 42,510 43,757 89,660 63,590 28,864
Current assets 9,391 17,409 41,666 48,263 71,917 13,970 22,469 45,895
Total assets 72,510 88,584 117,226 90,773 115,674 103,630 86,059 74,759
Taxes paid
STI taxes - - - - - 20,156 33,298 20,577
Financial indicators
Revenue change y/y -0.5% +101.9% -35.1% -24.6% +44.0% +88.0% -7.9% +51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 4.4% 0.9% -7.0% -2.6% 1.5% 3.5% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 7.8% 2.2% -14.2% -7.2% 3.5% 8.5% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 4.4% 1.9% -14.6% -4.8% 1.3% 2.7% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% 5.2% 2.0% -14.6% -4.8% 1.3% 3.1% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 1.3 1.0 1.2 0.9 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,569 14,899 10,871 7,952 16,081 39,480 36,369 79,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Buhalterija online - Social security debts

The amount of overdue SODRA debt for the company Buhalterija online as of the last working day is: 4 €

From To Debt, €
2026-09-10 2026-09-13 3.87
2026-07-16 2026-07-17 1090.34
2026-05-26 2026-05-26 565.08
2026-05-17 2026-05-25 1054.92
2026-05-03 2026-05-14 0.57
2026-04-20 2026-04-29 0.57
2026-03-29 2026-04-12 0.57
2026-03-23 2026-03-26 0.57
2023-04-18 2023-04-23 10.04
2023-03-21 2023-04-04 10.04
2022-09-16 2022-09-19 1.11
2022-08-23 2022-09-12 1.11
2022-07-27 2022-08-09 1.11
2022-07-26 2022-07-26 117.29
2022-07-25 2022-07-25 796.45
2022-07-18 2022-07-24 795.34
2022-05-17 2022-05-24 848.78
2022-03-07 2022-03-13 1170.75
2022-02-28 2022-03-06 1709.31
2022-02-17 2022-02-27 1926.37
2022-02-15 2022-02-16 984.22
2022-02-14 2022-02-14 1982.33
2022-02-10 2022-02-13 2338.18
2022-02-07 2022-02-09 2593.50
2022-02-02 2022-02-06 3277.67
2022-01-27 2022-02-01 3482.17
2022-01-24 2022-01-26 3487.01
2022-01-18 2022-01-23 3487.01
2022-01-10 2022-01-17 2824.51
2022-01-05 2022-01-09 2842.59
2022-01-04 2022-01-04 3238.87
2022-01-03 2022-01-03 3419.00
2021-12-16 2022-01-02 3419.00
2021-12-06 2021-12-15 2761.51
2021-12-02 2021-12-05 2824.51
2021-11-19 2021-12-01 2824.51
2021-11-18 2021-11-18 3109.54
2021-11-16 2021-11-17 3530.54
2021-11-08 2021-11-15 2887.51
2021-11-05 2021-11-07 2978.19
2021-11-03 2021-11-04 3157.80
2021-10-26 2021-11-02 3157.80
2021-10-18 2021-10-25 3249.65
2021-10-04 2021-10-17 2887.51
2021-10-01 2021-10-03 2887.51
2021-09-29 2021-09-30 3327.66
2021-09-27 2021-09-28 3348.63
2021-09-16 2021-09-26 3521.06

Buhalterija online - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 1261.34
2026-06-30 2026-07-07 1.96
2026-06-28 2026-06-29 1814.0
2026-06-03 2026-06-05 2343.89
2026-06-02 2026-06-02 3331.33
2026-06-01 2026-06-01 3330.44
2026-05-31 2026-05-31 3324.17
2026-05-28 2026-05-30 3317.59
2026-05-22 2026-05-27 985.73
2026-05-20 2026-05-21 985.21
2026-05-15 2026-05-19 976.52
2026-05-06 2026-05-14 3.09
2026-05-01 2026-05-05 1669.05
2026-04-30 2026-04-30 1668.62
2026-04-22 2026-04-29 9.76
2026-03-31 2026-04-21 1.64
2026-03-29 2026-03-30 1595.91
2026-03-27 2026-03-28 4.5
2026-03-20 2026-03-26 8.28
2026-03-17 2026-03-19 4.5
2026-03-02 2026-03-02 3402.68
2026-02-16 2026-02-27 7.94
2026-01-29 2026-02-15 0.4
2026-01-20 2026-01-28 5.24
2026-01-18 2026-01-19 4.98
2026-01-17 2026-01-17 6.63
2026-01-16 2026-01-16 999.48
2025-10-21 2025-10-24 4.64
2025-09-28 2025-09-29 214.42
2025-09-19 2025-09-25 4.25
2025-08-19 2025-08-22 4.79
2025-07-28 2025-08-18 3.06
2025-07-09 2025-07-24 3.06
2025-06-28 2025-06-28 419.03
2025-06-17 2025-06-25 1.61
2025-06-15 2025-06-16 637.95
2025-06-14 2025-06-14 637.78
2025-06-12 2025-06-13 636.08
2025-06-02 2025-06-11 0.08
2025-05-31 2025-06-01 136.42
2025-05-30 2025-05-30 136.38
2025-05-29 2025-05-29 136.26
2025-05-20 2025-05-28 1.26
2025-05-08 2025-05-08 0.69
2025-05-07 2025-05-07 2546.59
2025-05-01 2025-05-06 2542.45
2025-04-30 2025-04-30 2541.07
2025-04-28 2025-04-29 2539.0
2025-04-16 2025-04-16 629.75
2025-03-23 2025-03-27 5.79
2025-03-22 2025-03-22 7.72
2025-03-19 2025-03-21 638.57
2025-03-05 2025-03-18 2.1
2025-03-04 2025-03-04 1290.84
2025-03-02 2025-03-03 1289.79
2025-02-28 2025-03-01 1289.09
2025-02-27 2025-02-27 5.74
2025-02-26 2025-02-26 5.04
2025-02-23 2025-02-25 520.57
2025-02-21 2025-02-22 527.23
2025-02-18 2025-02-20 522.19
2025-01-30 2025-02-17 0.01
2025-01-26 2025-01-28 3.52
2025-01-22 2025-01-25 3.52
2025-01-10 2025-01-21 9.94
2025-01-08 2025-01-09 961.24
2025-01-10 2025-01-09 6.58
2025-01-01 2025-01-07 1727.57
2024-12-31 2024-12-31 2446.34
2024-12-30 2024-12-30 2444.24
2024-12-29 2024-12-29 731.24
2024-12-28 2024-12-28 731.24
2024-12-27 2024-12-27 9.37
2024-12-26 2024-12-26 9.37
2024-12-25 2024-12-25 9.37
2024-12-24 2024-12-24 9.37
2024-12-23 2024-12-23 9.37
2024-12-22 2024-12-22 9.37
2024-12-20 2024-12-21 9.37
2024-12-19 2024-12-19 9.37
2024-12-18 2024-12-18 9.37
2024-12-17 2024-12-17 9.37
2024-12-16 2024-12-16 9.37
2024-12-15 2024-12-15 9.37
2024-12-13 2024-12-14 9.37
2024-12-12 2024-12-12 9.37
2024-12-11 2024-12-11 9.37
2024-12-10 2024-12-10 9.37
2024-12-08 2024-12-09 8.6
2024-12-06 2024-12-07 8.6
2024-12-05 2024-12-05 394.86
2024-12-04 2024-12-04 757.36
2024-12-03 2024-12-03 1767.6
2024-12-01 2024-12-02 1762.16
2024-11-29 2024-11-30 1759.76
2024-11-28 2024-11-28 1759.76
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.76
2024-11-25 2024-11-25 0.76
2024-11-24 2024-11-24 0.76
2024-11-22 2024-11-23 0.76
2024-11-20 2024-11-21 0.76
2024-11-18 2024-11-19 0.76
2024-11-17 2024-11-17 0.76
2024-10-16 2024-11-16 532.57
2024-10-14 2024-10-15 1.22
2024-10-10 2024-10-13 1.22
2024-10-09 2024-10-09 2109.8
2024-10-07 2024-10-08 2105.53

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.
Buhalterija online, UAB (code 111745733) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €164.9K and net profit of €3.7K, corresponding to a profit margin of 2.2%. Revenue increased by 51.1% year on year and by 39.2% over two years, showing a strong rebound in turnover after €109.1K in 2024 and €118.4K in 2023. Profitability also improved in 2024, when net profit reached €3.0K, before rising further in 2025. At the same time, the balance sheet became smaller: total assets declined from €103.6K in 2023 to €86.1K in 2024 and €74.8K in 2025. Equity fell from €43.5K to €27.7K over the period, while liabilities were €32.1K in 2024 and 2025. In 2025, the company reported ROE of 13.4%, ROA of 5.0%, debt-to-equity of 1.16 and asset turnover of 2.21x. Revenue per employee was €82.5K, with profit per employee of €1.9K.