Apskaitos programų servisas, UAB - financials and debts
Company age: 24 y. 10 mo.
Apskaitos programų servisas - 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
|
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 | 8,218 | 11,641 | 10,395 | 10,724 | 16,160 | 14,776 | 16,759 | 16,609 |
| Profit before tax | 420 | 3,634 | 1,657 | -760 | -9,418 | 1,984 | 3,049 | 1,171 |
| Net profit | 357 | 3,089 | 1,408 | -760 | -9,418 | 1,895 | 2,912 | 1,121 |
| Equity | 9,651 | 12,739 | 14,148 | 13,388 | 3,970 | 5,864 | 8,776 | 9,895 |
| Liabilities | 266 | 897 | 177 | 292 | 1,925 | 1,013 | 816 | 711 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,917 | 13,636 | 14,325 | 13,680 | 5,895 | 6,877 | 9,592 | 10,606 |
| Total assets | 9,917 | 13,636 | 14,325 | 13,680 | 5,895 | 6,877 | 9,592 | 10,606 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,369 | 1,425 | 1,622 |
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Financial indicators
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| Revenue change y/y | -9.3% | +41.7% | -10.7% | +3.2% | +50.7% | -8.6% | +13.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 22.7% | 9.8% | -5.6% | -159.8% | 27.6% | 30.4% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 24.2% | 10.0% | -5.7% | -237.2% | 32.3% | 33.2% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 26.5% | 13.5% | -7.1% | -58.3% | 12.8% | 17.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 31.2% | 15.9% | -7.1% | -58.3% | 13.4% | 18.2% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,218 | 11,641 | 10,395 | 10,724 | 16,160 | 14,776 | 16,759 | 16,609 |
Sales revenue
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Apskaitos programų servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 282.12 |
| 2026-07-16 | 2026-07-17 | 282.12 |
| 2025-02-10 | 2025-02-10 | 0.88 |
| 2025-01-16 | 2025-01-27 | 0.88 |
| 2025-01-02 | 2025-01-13 | 0.88 |
| 2024-12-22 | 2024-12-31 | 0.88 |
| 2024-12-17 | 2024-12-20 | 0.88 |
| 2024-11-18 | 2024-12-15 | 0.88 |
| 2024-10-16 | 2024-11-13 | 0.88 |
| 2024-09-17 | 2024-10-13 | 0.88 |
| 2024-08-19 | 2024-09-12 | 0.88 |
| 2024-07-16 | 2024-08-12 | 0.88 |
| 2024-06-18 | 2024-07-11 | 0.88 |
| 2024-05-16 | 2024-06-13 | 0.88 |
| 2024-04-16 | 2024-05-12 | 0.88 |
| 2024-03-18 | 2024-04-14 | 0.88 |
| 2024-02-19 | 2024-03-12 | 0.88 |
| 2024-01-16 | 2024-02-12 | 0.88 |
| 2023-12-18 | 2024-01-10 | 0.88 |
| 2023-11-16 | 2023-12-13 | 0.88 |
| 2023-10-30 | 2023-11-14 | 0.88 |
| 2023-10-26 | 2023-10-29 | 0.74 |
| 2023-10-25 | 2023-10-25 | 0.88 |
| 2023-10-17 | 2023-10-24 | 0.74 |
| 2023-09-18 | 2023-10-12 | 0.74 |
| 2023-08-21 | 2023-09-13 | 0.74 |
| 2023-07-18 | 2023-08-17 | 1.04 |
| 2023-06-16 | 2023-07-12 | 1.04 |
| 2023-05-16 | 2023-06-12 | 1.04 |
| 2023-05-02 | 2023-05-14 | 1.04 |
| 2023-04-18 | 2023-04-28 | 1.04 |
| 2023-03-16 | 2023-04-12 | 1.04 |
| 2023-02-17 | 2023-03-12 | 1.04 |
| 2023-02-06 | 2023-02-12 | 1.04 |
| 2023-01-23 | 2023-02-03 | 1.04 |
| 2022-11-21 | 2022-11-27 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-31 | 2022-11-14 | 0.09 |
| 2022-09-16 | 2022-09-18 | 484.91 |
| 2022-06-16 | 2022-06-20 | 423.48 |
Apskaitos programų servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 91.25 |
| 2026-07-20 | 2026-07-26 | 0.04 |
| 2026-05-14 | 2026-05-14 | 93.93 |
| 2026-01-10 | 2026-01-12 | 103.82 |
| 2025-11-14 | 2025-11-14 | 66.93 |
| 2025-06-19 | 2025-06-19 | 137.08 |
| 2025-06-14 | 2025-06-14 | 22.51 |
| 2025-04-14 | 2025-04-14 | 148.04 |
| 2024-12-15 | 2024-12-16 | 109.04 |
| 2024-10-01 | 2024-10-15 | 0.17 |
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 programu servisas, UAB (Private Limited Liability Company), code 135832260, is engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €16.6K and net profit of €1.1K, with a profit margin of about 6.8%. Revenue was broadly stable year on year, edging down by 0.9% from 2024, while still remaining 12.4% above the 2023 level of €14.8K. Profitability was stronger in 2024, when net profit reached €2.9K on €16.8K of revenue, but it moderated in 2025 after €1.9K in 2023. The balance sheet remained very conservative: total assets were €10.6K, equity €9.9K and liabilities only €711. Key ratios point to a well-capitalised structure, with an equity ratio of 93.3% and debt-to-equity of 0.07. Asset turnover was 1.57x, ROE 11.3% and ROA 10.6%. Revenue per employee was €16.6K and profit per employee €1.1K in 2025.