APSKAITOS IR AUDITO ŽINIOS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 195,781 | 180,553 | 146,419 | 118,943 | 106,504 | 116,076 | 104,082 | 93,205 |
| Profit before tax | -10,702 | -7,540 | -24,679 | -39,536 | -64,030 | 11,435 | -3,021 | -10,626 |
| Net profit | -10,702 | -7,540 | -24,679 | -39,536 | -64,030 | 10,878 | -3,021 | -10,626 |
| Equity | 137,938 | 130,397 | 105,718 | 66,182 | 2,153 | 13,588 | 16,609 | 5,112 |
| Liabilities | 149,791 | 127,324 | 101,207 | 90,692 | 93,262 | 75,465 | 65,297 | 49,837 |
| Non-current assets | 10,188 | 8,729 | 7,372 | 6,425 | 6,422 | 6,422 | 7,082 | 7,489 |
| Current assets | 282,080 | 251,766 | 202,971 | 154,711 | 96,594 | 90,365 | 82,604 | 57,735 |
| Total assets | 292,268 | 260,495 | 210,343 | 161,136 | 103,016 | 96,787 | 89,686 | 65,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,364 | 12,670 | 12,379 |
| Social insurance contributions | - | - | - | - | - | 11,646 | 10,053 | 9,851 |
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Financial indicators
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| Revenue change y/y | -12.2% | -7.8% | -18.9% | -18.8% | -10.5% | +9.0% | -10.3% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -2.9% | -11.7% | -24.5% | -62.2% | 11.2% | -3.4% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -5.8% | -23.3% | -59.7% | -2974.0% | 80.1% | -18.2% | -207.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -4.2% | -16.9% | -33.2% | -60.1% | 9.4% | -2.9% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -4.2% | -16.9% | -33.2% | -60.1% | 9.9% | -2.9% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.0 | 1.4 | 43.3 | 5.6 | 3.9 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,791 | 20,061 | 18,114 | 14,868 | 13,742 | 25,795 | 26,021 | 23,301 |
Sales revenue
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APSKAITOS IR AUDITO ŽINIOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 268.61 |
| 2023-11-23 | 2023-11-27 | 25.37 |
| 2023-11-16 | 2023-11-21 | 31.84 |
| 2023-10-26 | 2023-10-29 | 44.15 |
| 2023-10-17 | 2023-10-24 | 43.17 |
| 2023-09-20 | 2023-09-26 | 43.62 |
| 2023-09-18 | 2023-09-18 | 44.18 |
| 2023-08-24 | 2023-08-28 | 36.18 |
| 2023-08-17 | 2023-08-22 | 36.68 |
| 2023-07-28 | 2023-08-06 | 217.85 |
| 2023-07-26 | 2023-07-27 | 215.74 |
| 2023-07-24 | 2023-07-25 | 217.91 |
| 2023-07-19 | 2023-07-23 | 215.74 |
| 2023-07-18 | 2023-07-18 | 145.83 |
| 2023-06-22 | 2023-06-25 | 237.16 |
| 2023-06-21 | 2023-06-21 | 187.03 |
| 2023-06-16 | 2023-06-20 | 237.03 |
| 2023-04-26 | 2023-04-26 | 77.65 |
| 2023-04-20 | 2023-04-25 | 76.88 |
| 2023-04-18 | 2023-04-19 | 14.13 |
| 2023-03-22 | 2023-03-22 | 35.93 |
| 2023-03-16 | 2023-03-21 | 221.02 |
| 2023-03-07 | 2023-03-07 | 32.07 |
| 2022-07-26 | 2022-07-26 | 1.35 |
| 2022-06-16 | 2022-06-16 | 1479.87 |
| 2022-04-28 | 2022-05-08 | 6.73 |
| 2022-02-24 | 2022-03-01 | 1567.10 |
| 2022-02-23 | 2022-02-23 | 1422.94 |
| 2022-02-17 | 2022-02-22 | 1602.94 |
APSKAITOS IR AUDITO ŽINIOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 81.08 |
| 2025-03-06 | 2025-03-06 | 17.79 |
| 2025-02-20 | 2025-02-21 | 0.04 |
| 2025-01-30 | 2025-01-30 | 0.04 |
| 2025-01-07 | 2025-01-15 | 0.04 |
| 2024-12-30 | 2025-01-06 | 0.08 |
| 2024-12-13 | 2024-12-18 | 183.92 |
| 2024-12-10 | 2024-12-12 | 183.42 |
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.
APSKAITOS IR AUDITO ŽINIOS, UAB is a Private Limited Liability Company, operating in publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of €93.2K and recorded a net loss of €10.6K, which corresponds to a profit margin of -11.4%. This extends a weaker three-year trend: revenue fell from €116.1K in 2023 to €104.1K in 2024 and then to €93.2K in 2025, while net profit shifted from €10.9K in 2023 to a loss of €3.0K in 2024 and a larger loss in 2025. The balance sheet also contracted, with total assets declining to €65.2K in 2025 from €89.7K in 2024 and €96.8K in 2023. Equity stood at €5.1K, liabilities at €49.8K, and the equity ratio was 7.8%, indicating a thin capital base. Asset turnover was 1.43x, while liabilities remained much higher than equity. Revenue per employee was €23.3K, and profit per employee was -€2.7K, reflecting limited operating efficiency in 2025.