APSKAITOS RATAS - 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 | 70,940 | 72,353 | 77,140 | 89,008 | 142,669 | 94,894 | 159,265 | 190,514 |
| Profit before tax | 127 | 718 | 9,814 | 4,670 | -14,225 | -8,683 | 1,214 | 1,063 |
| Net profit | 108 | 608 | 8,342 | 4,670 | -14,225 | -8,683 | 1,159 | 1,012 |
| Equity | 21,478 | 22,086 | 30,428 | 35,098 | 20,873 | 12,191 | 13,380 | 14,392 |
| Liabilities | 2,534 | 2,389 | 3,479 | 3,336 | 6,740 | 1,609 | 5,241 | 3,920 |
| Non-current assets | 1,711 | 1,154 | 922 | 8,341 | 6,528 | 3,266 | 192 | 18 |
| Current assets | 22,106 | 22,309 | 32,634 | 29,764 | 20,747 | 10,351 | 15,747 | 14,313 |
| Total assets | 23,817 | 23,463 | 33,556 | 38,105 | 27,275 | 13,617 | 15,939 | 14,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,022 | 37,481 | 46,472 |
| Social insurance contributions | - | - | - | - | - | 14,097 | - | - |
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Financial indicators
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| Revenue change y/y | -7.7% | +2.0% | +6.6% | +15.4% | +60.3% | -33.5% | +67.8% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.6% | 24.9% | 12.3% | -52.2% | -63.8% | 7.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 2.8% | 27.4% | 13.3% | -68.2% | -71.2% | 8.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 10.8% | 5.2% | -10.0% | -9.2% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.0% | 12.7% | 5.2% | -10.0% | -9.2% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,470 | 36,177 | 38,570 | 44,504 | 32,302 | 27,113 | 136,509 | 190,514 |
Sales revenue
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APSKAITOS RATAS - Social security debts
The company had no debts to Sodra
APSKAITOS RATAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 RATAS, MB (code 125566110) is a small partnership engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 190.5K, up 19.6% year on year and 100.8% over two years, showing sustained top-line expansion. Net profit for 2025 was EUR 1.0K, compared with EUR 1.2K in 2024 and a net loss of EUR 8.7K in 2023. This indicates a move from loss-making operations to modest profitability, although the profit margin remained thin at 0.5% in 2025 after 0.7% in 2024. The balance sheet remained small, with total assets of EUR 14.3K, equity of EUR 14.4K and liabilities of EUR 3.9K at year-end 2025. Key ratios were supported by high revenue intensity, including asset turnover of 13.29x, ROE of 7.0% and ROA of 7.1%. Revenue per employee was EUR 190.5K and profit per employee was EUR 1.0K, suggesting a lean operating structure.