Apskaitos vadyba - 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 | 56,500 | 48,385 | 59,017 | 27,479 | 17,175 | 59,105 | 67,937 | 64,173 |
| Profit before tax | 28,443 | 15,514 | 15,165 | 2,585 | -11,433 | 7,575 | 29,523 | 27,630 |
| Net profit | 27,219 | 14,738 | 14,397 | 2,443 | -11,433 | 7,575 | 28,230 | 25,961 |
| Equity | 37,096 | 26,833 | 26,230 | 28,673 | 17,240 | 24,815 | 38,045 | 44,006 |
| Liabilities | 4,337 | 4,078 | 7,086 | 1,009 | 4,468 | 4,722 | 7,458 | 37,313 |
| Non-current assets | 1,941 | 1,839 | 11,155 | 10,291 | 8,381 | 6,599 | 5,322 | 21,041 |
| Current assets | 39,492 | 29,072 | 22,161 | 19,391 | 13,327 | 22,938 | 40,181 | 60,278 |
| Total assets | 41,433 | 30,911 | 33,316 | 29,682 | 21,708 | 29,537 | 45,503 | 81,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,183 | 16,819 | 15,789 |
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Financial indicators
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| Revenue change y/y | +88.9% | -14.4% | +22.0% | -53.4% | -37.5% | +244.1% | +14.9% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 47.7% | 43.2% | 8.2% | -52.7% | 25.6% | 62.0% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.4% | 54.9% | 54.9% | 8.5% | -66.3% | 30.5% | 74.2% | 59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 30.5% | 24.4% | 8.9% | -66.6% | 12.8% | 41.6% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.3% | 32.1% | 25.7% | 9.4% | -66.6% | 12.8% | 43.5% | 43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,250 | 20,021 | 19,672 | 9,160 | 7,107 | 29,553 | 33,969 | 32,087 |
Sales revenue
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Apskaitos vadyba - Social security debts
The company had no debts to Sodra
Apskaitos vadyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 7.73 |
| 2026-02-28 | 2026-03-08 | 7.8 |
| 2025-06-28 | 2025-06-28 | 5.0 |
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 vadyba, UAB (code 145338363) is a private limited liability company engaged in accounting, bookkeeping and auditing activities as well as tax consultancy. In 2025, revenue amounted to €64.2K, down 5.5% year on year from €67.9K in 2024, but still above €59.1K in 2023, which points to a moderate two-year increase. Net profit was €26.0K in 2025, compared with €28.2K in 2024 and €7.6K in 2023. Profitability remained strong, with a 40.5% profit margin in 2025, slightly below the 41.6% level in 2024 and well above 2023’s 12.8%. The balance sheet expanded to €81.3K in 2025 from €45.5K in 2024, driven by higher short-term assets of €60.3K and long-term assets of €21.0K. Equity rose to €44.0K, while liabilities increased to €37.3K, resulting in an equity ratio of 54.1% and debt-to-equity of 0.85. Return on equity was 59.0% and return on assets 31.9%. Revenue per employee reached €32.1K and profit per employee €13.0K.