ACCOUNTING OUTSOURCING - 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 | 133,761 | 136,869 | 133,928 | 139,361 | 146,347 | 129,064 | 193,544 | 156,059 |
| Profit before tax | 3,067 | 3,559 | 808,171 | -141,458 | 6,186 | 26,992 | 120,798 | 87,343 |
| Net profit | 3,067 | 3,559 | 806,556 | -143,297 | 6,186 | 25,642 | 115,961 | 83,814 |
| Equity | 93,608 | 813,152 | 727,836 | 584,539 | 590,725 | 909,319 | 1,025,280 | 701,881 |
| Liabilities | 214,816 | 150,072 | 111,504 | 112,331 | 125,332 | 111,880 | 68,139 | 534,401 |
| Non-current assets | 295,645 | 1,093,258 | 814,315 | 813,703 | 813,703 | 1,106,655 | 1,106,655 | 1,271,655 |
| Current assets | 43,818 | 27,355 | 25,025 | 61,235 | 43,800 | 55,990 | 104,153 | 50,265 |
| Total assets | 339,463 | 1,120,613 | 839,340 | 874,938 | 857,503 | 1,162,645 | 1,210,808 | 1,321,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,321 | 26,435 | 39,566 |
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Financial indicators
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| Revenue change y/y | +2.3% | +2.3% | -2.1% | +4.1% | +5.0% | -11.8% | +50.0% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.3% | 96.1% | -16.4% | 0.7% | 2.2% | 9.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 0.4% | 110.8% | -24.5% | 1.0% | 2.8% | 11.3% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.6% | 602.2% | -102.8% | 4.2% | 19.9% | 59.9% | 53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.6% | 603.4% | -101.5% | 4.2% | 20.9% | 62.4% | 56.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,323 | 136,869 | 133,928 | 139,361 | 146,347 | 129,064 | 193,544 | 156,059 |
Sales revenue
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ACCOUNTING OUTSOURCING - Social security debts
The company had no debts to Sodra
ACCOUNTING OUTSOURCING - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ACCOUNTING OUTSOURCING, UAB, code 300107770, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to EUR 156.1K, down 19.4% year on year, but still 20.9% above the 2023 level. Net profit was EUR 83.8K, compared with EUR 116.0K in 2024 and EUR 25.6K in 2023, showing a sharp improvement over the two-year period despite the lower result in 2025. Profitability remained strong, with a 53.7% net margin in 2025, after 59.9% in 2024 and 19.9% in 2023. Total assets increased to EUR 1.32M in 2025 from EUR 1.21M in 2024 and EUR 1.16M in 2023, while equity declined to EUR 701.9K from EUR 1.03M in 2024. Liabilities rose to EUR 534.4K, lifting leverage and reducing the equity ratio to 53.1%. The company reported ROE of 11.9%, ROA of 6.3%, debt-to-equity of 0.76, and asset turnover of 0.12x. Revenue per employee was EUR 156.1K, matching profit per employee of EUR 83.8K.