Apskaitos mazgas - 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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Financial data
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| Sales revenue | 48,703 | 41,116 | 44,628 | 48,712 | 70,193 | 87,947 | 65,462 | 80,416 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,898 | 22,175 | 27,790 | 13,884 | 3,333 | 25,475 | -3,783 | 20,272 |
| Equity | 128,525 | 80,701 | 108,491 | 59,875 | 63,208 | 88,683 | 59,403 | 79,675 |
| Liabilities | 8,709 | 11,684 | 13,092 | 3,185 | 9,828 | 13,448 | 16,861 | 11,818 |
| Non-current assets | 22,364 | 20,025 | 17,317 | 16,864 | 14,948 | 44,119 | 35,999 | 30,590 |
| Current assets | 114,870 | 72,360 | 104,266 | 46,196 | 58,088 | 59,349 | 40,265 | 60,903 |
| Total assets | 137,234 | 92,385 | 121,583 | 63,060 | 73,036 | 103,468 | 76,264 | 91,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,232 | 21,489 | 17,547 |
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Financial indicators
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| Revenue change y/y | +21.4% | -15.6% | +8.5% | +9.2% | +44.1% | +25.3% | -25.6% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 24.0% | 22.9% | 22.0% | 4.6% | 24.6% | -5.0% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 27.5% | 25.6% | 23.2% | 5.3% | 28.7% | -6.4% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.1% | 53.9% | 62.3% | 28.5% | 4.7% | 29.0% | -5.8% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,352 | 20,558 | 28,187 | 44,966 | 60,164 | 87,947 | 65,462 | 35,740 |
Sales revenue
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Apskaitos mazgas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.62 |
| 2026-07-16 | 2026-07-17 | 0.62 |
Apskaitos mazgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 3.41 |
| 2026-02-21 | 2026-02-21 | 4.41 |
| 2026-01-29 | 2026-02-16 | 4.41 |
| 2026-01-08 | 2026-01-24 | 4.41 |
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 mazgas, UAB is a Private Limited Liability Company, code 125799794, active in accounting, bookkeeping and auditing activities and tax consultancy. In financial year 2025, the company generated revenue of €80.4K and net profit of €20.3K, giving a profit margin of 25.2%. Revenue increased by 22.8% year on year, although it remained 8.6% below the 2023 level of €87.9K. Profitability improved strongly after a loss in 2024, when revenue fell to €65.5K and net profit was -€3.8K, compared with a profit of €25.5K in 2023. The 2025 balance sheet remained solid, with total assets of €91.5K, equity of €79.7K and liabilities of €11.8K. Equity accounted for 87.1% of assets, and debt-to-equity stood at 0.15. Asset turnover was 0.88x, indicating moderate use of the asset base. Revenue per employee reached €40.2K and profit per employee €10.1K in 2025, showing improved operating productivity.