Apskaitos ritmas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 84,486 | 106,996 | 121,036 | 125,426 | 146,780 | 163,106 | 181,657 | 204,287 |
| Profit before tax | 25,695 | 36,099 | 69,351 | 41,954 | 57,015 | 58,351 | 48,063 | 77,024 |
| Net profit | 24,176 | 33,944 | 65,713 | 39,731 | 53,959 | 55,176 | 45,353 | 72,019 |
| Equity | 37,745 | 39,237 | 94,950 | 109,681 | 105,172 | 143,348 | 179,701 | 219,720 |
| Liabilities | 7,116 | 8,470 | 11,739 | 10,771 | 14,733 | 17,010 | 39,460 | 39,825 |
| Non-current assets | 6,605 | 6,975 | 5,820 | 14,642 | 11,611 | 8,989 | 35,422 | 27,025 |
| Current assets | 37,543 | 39,999 | 100,068 | 104,869 | 107,607 | 150,694 | 182,803 | 230,987 |
| Total assets | 44,148 | 46,974 | 105,888 | 119,511 | 119,218 | 159,683 | 218,225 | 258,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,324 | 50,805 | 61,626 |
| Social insurance contributions | - | - | - | - | - | 16,944 | 17,748 | 19,541 |
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Financial indicators
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| Revenue change y/y | +0.6% | +26.6% | +13.1% | +3.6% | +17.0% | +11.1% | +11.4% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.8% | 72.3% | 62.1% | 33.2% | 45.3% | 34.6% | 20.8% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.1% | 86.5% | 69.2% | 36.2% | 51.3% | 38.5% | 25.2% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 31.7% | 54.3% | 31.7% | 36.8% | 33.8% | 25.0% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 33.7% | 57.3% | 33.4% | 38.8% | 35.8% | 26.5% | 37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,093 | 22,525 | 28,479 | 25,085 | 29,356 | 34,338 | 45,414 | 51,072 |
Sales revenue
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Apskaitos ritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 113.63 |
| 2025-08-19 | 2025-08-21 | 113.63 |
Apskaitos ritmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 124.29 |
| 2026-01-08 | 2026-01-15 | 124.34 |
| 2025-12-11 | 2025-12-12 | 123.62 |
| 2025-11-08 | 2025-11-14 | 122.84 |
| 2025-09-11 | 2025-09-12 | 122.44 |
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 ritmas, UAB (code 285342210) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €204.3K, up 12.5% year on year and 25.2% over two years. Net profit reached €72.0K, following €45.4K in 2024 and €55.2K in 2023, indicating a stronger result in the latest year after a temporary decline in 2024. The 2025 profit margin was 35.3%, compared with 25.0% in 2024 and 33.8% in 2023. Balance sheet size also expanded, with total assets of €258.0K, equity of €219.7K and liabilities of €39.8K. The equity ratio stood at 85.2% and debt-to-equity at 0.18, showing a conservative capital structure. Return on equity was 32.8% and return on assets 27.9% in 2025. Asset turnover was 0.79x. Revenue per employee was €51.1K and profit per employee €18.0K.