Apskaitos garantas - 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 | 238,617 | 180,177 | 216,849 | 204,259 | 233,830 | 217,729 | 214,215 | 212,359 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,646 | -46,723 | 37,172 | 46,032 | 45,646 | 20,699 | 10,397 | 31,976 |
| Equity | 122,857 | 76,769 | 76,017 | 52,048 | 43,535 | 69,532 | 79,930 | 97,906 |
| Liabilities | 58,738 | 20,689 | 40,274 | 35,588 | 28,128 | 52,274 | 41,077 | 29,662 |
| Non-current assets | 32,800 | 7,673 | 6,756 | 4,787 | 3,298 | 58,815 | 54,925 | 47,863 |
| Current assets | 145,033 | 86,952 | 109,559 | 80,889 | 66,092 | 60,515 | 63,824 | 77,448 |
| Total assets | 177,833 | 94,625 | 116,315 | 85,676 | 69,390 | 119,330 | 118,749 | 125,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,920 | 48,648 | 33,021 |
| Social insurance contributions | - | - | - | - | - | 22,205 | 20,087 | 11,570 |
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Financial indicators
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| Revenue change y/y | -3.4% | -24.5% | +20.4% | -5.8% | +14.5% | -6.9% | -1.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -49.4% | 32.0% | 53.7% | 65.8% | 17.3% | 8.8% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | -60.9% | 48.9% | 88.4% | 104.8% | 29.8% | 13.0% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -25.9% | 17.1% | 22.5% | 19.5% | 9.5% | 4.9% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.5 | 0.7 | 0.6 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,118 | 18,801 | 23,873 | 24,268 | 27,242 | 30,381 | 34,274 | 39,204 |
Sales revenue
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Apskaitos garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 1173.92 |
| 2023-02-17 | 2023-03-02 | 6.95 |
| 2023-02-06 | 2023-02-09 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2022-10-28 | 2022-11-16 | 1.56 |
| 2022-07-25 | 2022-08-22 | 2.01 |
| 2022-06-17 | 2022-06-19 | 103.47 |
| 2022-06-16 | 2022-06-16 | 3203.47 |
| 2022-05-17 | 2022-06-15 | 0.67 |
| 2022-04-28 | 2022-05-15 | 0.67 |
| 2022-02-17 | 2022-02-27 | 15.04 |
| 2022-01-31 | 2022-02-07 | 8.80 |
| 2021-12-16 | 2021-12-20 | 2407.04 |
| 2021-11-16 | 2021-11-18 | 2202.22 |
| 2021-11-05 | 2021-11-15 | 18.21 |
Apskaitos garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.96 |
| 2025-11-28 | 2025-12-17 | 0.96 |
| 2025-11-06 | 2025-11-24 | 0.96 |
| 2025-08-31 | 2025-09-23 | 1.02 |
| 2025-08-28 | 2025-08-30 | 1.05 |
| 2025-08-07 | 2025-08-19 | 1.05 |
| 2025-08-06 | 2025-08-06 | 793.68 |
| 2025-07-28 | 2025-08-05 | 1.05 |
| 2025-06-28 | 2025-07-25 | 1.92 |
| 2025-06-19 | 2025-06-23 | 1.0 |
| 2025-06-07 | 2025-06-12 | 1049.0 |
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 garantas, UAB (code 300040777) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €212.4K and net profit of €32.0K, giving a profit margin of 15.1%. Revenue was broadly stable but slightly lower than in 2024 (€214.2K) and 2023 (€217.7K), while profitability improved materially in 2025 after net profit of €10.4K in 2024 and €20.7K in 2023. The balance sheet also strengthened: equity increased to €97.9K, liabilities declined to €29.7K, and total assets reached €125.3K. Long-term assets stood at €47.9K and short-term assets at €77.4K. Key ratios indicate solid efficiency and capital structure, with ROE of 32.7%, ROA of 25.5%, debt-to-equity of 0.30, and asset turnover of 1.69x. Revenue per employee was €42.5K, while profit per employee reached €6.4K.