Apskaitos idėjos, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

Apskaitos idėjos - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 98,309 111,257 110,880 110,301 178,073 136,918 157,627
Profit before tax 21,456 40,425 23,335 20,902 35,110 23,029 28,920
Net profit 20,277 38,462 22,007 19,798 33,292 21,815 27,340
Equity 31,147 31,875 35,506 32,596 35,829 25,880 24,690
Liabilities 27,320 22,530 13,403 11,668 10,683 12,423 15,845
Non-current assets 14,697 12,439 12,162 5,960 3,059 3,027 3,148
Current assets 41,339 40,676 35,439 37,662 42,514 34,168 35,742
Total assets 56,036 53,115 47,601 43,622 45,573 37,195 38,890
Taxes paid
STI taxes - - - - - 22,603 27,030
Social insurance contributions - - - - - 14,158 15,450
Financial indicators
Revenue change y/y -7.7% +13.2% -0.3% -0.5% +61.4% -23.1% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.2% 72.4% 46.2% 45.4% 73.1% 58.7% 70.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.1% 120.7% 62.0% 60.7% 92.9% 84.3% 110.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.6% 34.6% 19.8% 17.9% 18.7% 15.9% 17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% 36.3% 21.0% 18.9% 19.7% 16.8% 18.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 0.4 0.4 0.3 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,349 18,543 20,790 17,648 34,466 34,230 39,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apskaitos idėjos - Social security debts

From To Debt, €
2026-09-05 2026-09-13 9.60
2026-08-26 2026-09-02 9.60
2026-08-23 2026-08-23 9.60
2026-08-19 2026-08-19 9.60
2026-07-19 2026-07-26 1492.15
2026-07-16 2026-07-17 1492.15
2026-03-27 2026-03-27 46.70
2026-03-17 2026-03-25 46.70
2026-02-18 2026-02-26 5.54
2026-01-22 2026-02-11 5.54
2025-12-16 2025-12-29 1405.50
2025-11-18 2025-12-15 0.74
2025-10-23 2025-11-13 0.74
2025-10-16 2025-10-19 47.02
2025-09-17 2025-10-13 2.42
2025-09-16 2025-09-16 1429.36
2025-09-07 2025-09-15 2.42
2025-08-31 2025-09-03 2.42
2025-08-19 2025-08-29 2.42
2025-07-24 2025-08-17 3.40
2025-05-04 2025-05-28 208.88
2025-04-17 2025-04-30 208.88
2025-04-16 2025-04-16 1384.88
2025-03-18 2025-04-15 6.08
2025-02-18 2025-03-13 6.32
2025-01-22 2025-02-16 6.55
2025-01-16 2025-01-21 0.03
2024-12-22 2024-12-31 1259.86
2024-12-17 2024-12-20 1259.86
2024-09-17 2024-10-15 0.46
2024-08-19 2024-09-15 0.46
2024-07-24 2024-08-15 0.46
2024-06-18 2024-06-20 1264.13
2024-03-18 2024-03-25 38.62
2024-02-19 2024-03-13 18.66
2023-12-18 2023-12-21 3.37
2023-11-16 2023-12-17 3.38
2023-10-26 2023-11-13 4.30
2023-10-25 2023-10-25 1203.70
2023-10-17 2023-10-24 1199.33
2023-09-18 2023-09-26 1217.71
2023-07-26 2023-07-26 48.90
2023-07-24 2023-07-25 51.59
2023-07-18 2023-07-23 48.90
2023-06-19 2023-07-16 26.06
2023-06-16 2023-06-18 1195.06
2023-05-02 2023-06-15 26.44
2023-04-26 2023-04-28 26.44
2023-04-18 2023-04-25 21.56
2023-03-16 2023-04-17 22.28
2023-02-17 2023-02-26 1167.01
2023-01-24 2023-01-25 39.94
2023-01-23 2023-01-23 39.40
2023-01-20 2023-01-22 39.94
2023-01-17 2023-01-19 39.40
2022-12-16 2022-12-28 23.45
2022-11-21 2022-12-14 21.94
2022-11-17 2022-11-18 21.94
2022-10-28 2022-11-16 1.03
2022-09-19 2022-09-26 20.69
2022-09-16 2022-09-18 954.69
2022-08-23 2022-08-30 20.79
2022-07-27 2022-08-22 0.13
2022-07-25 2022-07-26 20.11
2022-07-18 2022-07-24 19.98
2022-06-16 2022-06-26 23.14
2022-05-17 2022-05-24 28.11
2022-04-28 2022-05-15 7.98
2022-03-16 2022-03-20 944.40
2022-02-17 2022-03-02 947.83
2022-01-31 2022-02-16 3.43
2022-01-18 2022-01-25 876.11
2021-12-21 2022-01-17 1.33
2021-12-16 2021-12-20 845.33
2021-11-16 2021-12-15 1.92
2021-11-05 2021-11-15 2.68
2021-10-18 2021-10-21 795.23
2021-09-16 2021-09-20 833.17

Apskaitos idėjos - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 23.53
2026-08-28 2026-08-30 2512.36
2026-08-18 2026-08-27 372.7
2026-08-14 2026-08-17 361.89
2026-08-02 2026-08-03 555.44
2026-07-23 2026-08-01 1789.76
2026-06-30 2026-06-30 2606.19
2026-06-28 2026-06-29 2604.09
2026-05-30 2026-06-27 0.67
2026-05-28 2026-05-29 1201.0
2026-05-22 2026-05-27 3.17
2026-05-15 2026-05-21 382.05
2026-04-30 2026-05-14 1.0
2026-04-19 2026-04-23 5.96
2026-04-17 2026-04-18 1.35
2026-04-01 2026-04-16 4.24
2026-03-29 2026-03-31 2701.41
2026-03-19 2026-03-22 1598.42
2026-02-21 2026-02-27 374.61
2026-02-18 2026-02-20 345.61
2026-02-03 2026-02-17 2.21
2026-01-31 2026-02-02 1333.91
2026-01-30 2026-01-30 1333.56
2026-01-29 2026-01-29 1333.21
2026-01-16 2026-01-16 130.59
2026-01-14 2026-01-15 378.16
2026-01-08 2026-01-13 0.37
2026-01-01 2026-01-07 1331.72
2025-12-18 2025-12-31 0.2
2025-12-02 2025-12-17 0.23
2025-11-28 2025-12-01 0.59
2025-11-27 2025-11-27 0.33
2025-11-25 2025-11-26 102.55
2025-11-15 2025-11-24 102.22
2025-11-14 2025-11-14 102.62
2025-11-02 2025-11-02 1331.01
2025-10-30 2025-11-01 1331.0
2025-10-24 2025-10-29 1.82
2025-09-30 2025-09-30 6.11
2025-09-28 2025-09-29 1335.46
2025-09-27 2025-09-27 5.8
2025-09-19 2025-09-26 6.13
2025-09-16 2025-09-18 1321.13
2025-09-02 2025-09-15 5.95
2025-09-01 2025-09-01 2489.37
2025-08-29 2025-08-31 2487.45
2025-08-28 2025-08-28 2810.72
2025-08-19 2025-08-22 116.79
2025-08-15 2025-08-18 2.02
2025-07-31 2025-08-14 6.19
2025-07-29 2025-07-30 2301.03
2025-07-28 2025-07-28 2299.17
2025-07-18 2025-07-27 10.17
2025-07-15 2025-07-17 1346.5
2025-07-11 2025-07-14 3.36
2025-07-02 2025-07-10 2.8
2025-07-01 2025-07-01 2082.99
2025-06-28 2025-06-30 2080.19
2025-06-19 2025-06-27 0.19
2025-06-17 2025-06-17 195.29
2025-06-02 2025-06-16 0.82
2025-05-31 2025-06-01 1.42
2025-05-30 2025-05-30 200.77
2025-05-29 2025-05-29 200.72
2025-05-08 2025-05-28 3.4
2025-05-01 2025-05-07 3.43
2025-04-30 2025-04-30 1332.79
2025-04-28 2025-04-29 2467.11
2025-04-18 2025-04-27 1.11
2025-04-17 2025-04-17 1696.56
2025-04-16 2025-04-16 1687.8
2025-03-31 2025-04-15 1.15
2025-03-28 2025-03-30 1331.51
2025-03-27 2025-03-27 1.12
2025-03-25 2025-03-26 67.38
2025-03-06 2025-03-06 1491.04
2025-03-04 2025-03-05 2.32
2025-03-02 2025-03-03 1211.14
2025-02-28 2025-03-01 1210.81
2025-02-12 2025-02-13 545.69
2025-02-04 2025-02-11 1.06
2025-02-02 2025-02-03 1202.04
2025-02-01 2025-02-01 1436.65
2025-01-31 2025-01-31 1437.3
2025-01-30 2025-01-30 1436.91
2025-01-26 2025-01-29 0.65
2025-01-10 2025-01-15 1531.17
2025-01-09 2025-01-09 1521.06
2024-12-31 2025-01-08 0.68
2024-12-30 2024-12-30 1209.68
2024-12-13 2024-12-29 0.68
2024-12-11 2024-12-12 421.89
2024-12-03 2024-12-10 0.68
2024-11-28 2024-12-02 1099.88
2024-11-12 2024-11-18 1521.72
2024-10-13 2024-11-11 1.53
2024-10-09 2024-10-12 1295.48
2024-09-30 2024-10-08 1.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.