APSKAITOS IR MOKESČIŲ KONSULTACIJOS, UAB - financials and debts
Company age: 25 y. 3 mo.
APSKAITOS IR MOKESČIŲ KONSULTACIJOS - 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 | 270,037 | 259,686 | 272,215 | 295,068 | 436,155 | 616,985 | 565,961 | 607,354 |
| Profit before tax | 161,484 | 113,238 | 118,287 | 112,263 | 188,490 | 301,929 | 276,204 | 296,100 |
| Net profit | 153,410 | 107,576 | 112,373 | 106,650 | 161,416 | 256,640 | 234,773 | 248,724 |
| Equity | 391,295 | 298,871 | 411,243 | 517,893 | 587,309 | 708,847 | 643,620 | 432,344 |
| Liabilities | 10,198 | 7,022 | 98,123 | 10,757 | 29,854 | 30,162 | 14,736 | 2,322 |
| Non-current assets | 33,983 | 49,207 | 109,858 | 85,661 | 61,233 | 197,841 | 123,483 | 139,840 |
| Current assets | 367,510 | 256,686 | 399,508 | 442,989 | 555,930 | 541,168 | 534,873 | 294,826 |
| Total assets | 401,493 | 305,893 | 509,366 | 528,650 | 617,163 | 739,009 | 658,356 | 434,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,021 | 245,238 | 252,271 |
| Social insurance contributions | - | - | - | - | - | 39,855 | 34,176 | 36,879 |
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Financial indicators
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| Revenue change y/y | +8.7% | -3.8% | +4.8% | +8.4% | +47.8% | +41.5% | -8.3% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 35.2% | 22.1% | 20.2% | 26.2% | 34.7% | 35.7% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 36.0% | 27.3% | 20.6% | 27.5% | 36.2% | 36.5% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 41.4% | 41.3% | 36.1% | 37.0% | 41.6% | 41.5% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 43.6% | 43.5% | 38.0% | 43.2% | 48.9% | 48.8% | 48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,110 | 37,545 | 39,356 | 49,178 | 65,423 | 89,202 | 87,071 | 81,890 |
Sales revenue
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APSKAITOS IR MOKESČIŲ KONSULTACIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 89.26 |
| 2026-03-27 | 2026-03-27 | 2025.56 |
| 2026-03-17 | 2026-03-18 | 2025.56 |
| 2026-01-16 | 2026-01-19 | 950.01 |
APSKAITOS IR MOKESČIŲ KONSULTACIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 0.42 |
| 2026-06-28 | 2026-07-18 | 0.66 |
| 2026-01-29 | 2026-02-03 | 1.76 |
| 2026-01-16 | 2026-01-24 | 1.76 |
| 2026-01-13 | 2026-01-15 | 434.23 |
| 2026-01-08 | 2026-01-12 | 433.79 |
| 2026-01-05 | 2026-01-07 | 433.24 |
| 2026-01-01 | 2026-01-04 | 433.02 |
| 2025-12-23 | 2025-12-25 | 0.55 |
| 2025-12-22 | 2025-12-22 | 2107.84 |
| 2025-12-19 | 2025-12-21 | 2107.29 |
| 2025-12-18 | 2025-12-18 | 2106.19 |
| 2025-07-01 | 2025-07-20 | 11973.02 |
| 2025-06-29 | 2025-06-30 | 11963.36 |
| 2025-06-28 | 2025-06-28 | 11927.94 |
| 2025-06-19 | 2025-06-25 | 11927.94 |
| 2025-01-30 | 2025-02-06 | 5.26 |
| 2025-01-07 | 2025-01-23 | 5.26 |
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.
APSKAITOS IR MOKESCIU KONSULTACIJOS, UAB (code 125654457) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €607.4K and net profit of €248.7K, with a profit margin of 41.0%. Revenue increased by 7.3% year on year in 2025, while the 2-year revenue change was -1.6%, indicating a relatively stable top line after a weaker 2024. Profitability remained strong throughout the period: net profit was €256.6K in 2023, €234.8K in 2024 and €248.7K in 2025. Total assets at the end of 2025 were €434.7K, supported by equity of €432.3K and liabilities of only €2.3K. The balance sheet shows a very high equity ratio of 99.5% and debt-to-equity of 0.01. Asset turnover stood at 1.40x in 2025, while revenue per employee was €86.8K and profit per employee €35.5K.