Apskaitos takas - 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 | 140,719 | 155,785 | 161,703 | 171,526 | 209,819 | 229,402 | 250,853 | 263,100 |
| Profit before tax | 23,116 | 12,100 | 36,076 | 12,483 | 18,946 | 19,007 | 35,186 | 28,981 |
| Net profit | 21,921 | 11,486 | 34,278 | 11,758 | 17,961 | 18,017 | 33,442 | 27,143 |
| Equity | 34,649 | 46,135 | 80,413 | 52,647 | 70,608 | 88,625 | 122,068 | 149,211 |
| Liabilities | 72,777 | 113,907 | 98,486 | 86,125 | 76,110 | 65,020 | 109,124 | 111,188 |
| Non-current assets | 73,335 | 118,493 | 105,169 | 93,953 | 79,973 | 68,228 | 116,224 | 129,654 |
| Current assets | 30,601 | 39,441 | 71,909 | 42,982 | 64,719 | 81,735 | 112,834 | 128,755 |
| Total assets | 103,936 | 157,934 | 177,078 | 136,935 | 144,692 | 149,963 | 229,058 | 258,409 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 63,978 | 57,388 | 74,940 |
| Social insurance contributions | - | - | - | - | - | 31,071 | 33,222 | 37,906 |
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Financial indicators
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| Revenue change y/y | +5.7% | +10.7% | +3.8% | +6.1% | +22.3% | +9.3% | +9.4% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 7.3% | 19.4% | 8.6% | 12.4% | 12.0% | 14.6% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 24.9% | 42.6% | 22.3% | 25.4% | 20.3% | 27.4% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 7.4% | 21.2% | 6.9% | 8.6% | 7.9% | 13.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 7.8% | 22.3% | 7.3% | 9.0% | 8.3% | 14.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.5 | 1.2 | 1.6 | 1.1 | 0.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,793 | 15,579 | 16,170 | 18,055 | 20,982 | 25,970 | 27,873 | 29,233 |
Sales revenue
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Apskaitos takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.11 |
| 2023-07-18 | 2023-08-15 | 0.11 |
| 2023-06-16 | 2023-07-13 | 0.11 |
| 2023-05-16 | 2023-06-12 | 0.11 |
| 2023-05-02 | 2023-05-11 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
| 2022-02-17 | 2022-02-21 | 10.10 |
Apskaitos takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 13.34 |
| 2026-01-16 | 2026-01-19 | 1279.58 |
| 2025-12-22 | 2025-12-31 | 8.51 |
| 2025-12-17 | 2025-12-18 | 599.61 |
| 2025-08-28 | 2025-09-14 | 0.15 |
| 2025-07-28 | 2025-08-25 | 0.15 |
| 2025-06-30 | 2025-07-24 | 0.15 |
| 2025-06-28 | 2025-06-29 | 1500.0 |
| 2025-06-18 | 2025-06-27 | 0.15 |
| 2025-06-17 | 2025-06-17 | 2.93 |
| 2025-05-29 | 2025-06-16 | 0.23 |
| 2025-04-28 | 2025-05-24 | 0.08 |
| 2025-04-18 | 2025-04-18 | 0.08 |
| 2025-04-16 | 2025-04-17 | 11.37 |
| 2025-03-20 | 2025-04-15 | 0.08 |
| 2024-12-30 | 2024-12-30 | 3200.0 |
| 2024-11-29 | 2024-11-29 | 1501.23 |
| 2024-11-28 | 2024-11-28 | 1500.82 |
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 takas, UAB (company code 148518473) is a private limited liability company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue reached €263.1K, up 4.9% year on year and 14.7% over two years. Net profit was €27.1K, following €33.4K in 2024 and €18.0K in 2023, which shows a strong improvement from 2023 to 2024 and a moderate pullback in 2025. The profit margin was 10.3% in 2025, compared with 13.3% in 2024 and 7.9% in 2023. At year-end 2025, total assets stood at €258.4K, equity at €149.2K and liabilities at €111.2K. The equity ratio was 57.7%, debt-to-equity 0.75 and asset turnover 1.02x. Return on equity was 18.2% and return on assets 10.5%. Revenue per employee was €29.2K and profit per employee €3.0K.