Apskaitos valdymo sistemos - 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 | 330 | 1,430 | 2,080 | 2,060 | 1,730 | 15,960 | 26,940 | 23,580 |
| Profit before tax | -350 | 694 | 1,106 | 952 | -1 | 11,261 | 12,619 | 11,697 |
| Net profit | -350 | 668 | 1,051 | 904 | -3 | 10,695 | 11,988 | 10,995 |
| Equity | 2,150 | 2,818 | 3,869 | 3,874 | 2,812 | 13,508 | 14,496 | 13,726 |
| Liabilities | 0 | 26 | 55 | 48 | 634 | 566 | 650 | 3,717 |
| Non-current assets | 0 | 1,500 | 2,871 | 2,681 | 1,691 | 1 | 9,169 | 9,798 |
| Current assets | 2,150 | 1,344 | 1,053 | 1,241 | 1,755 | 14,073 | 5,903 | 7,568 |
| Total assets | 2,150 | 2,844 | 3,924 | 3,922 | 3,446 | 14,074 | 15,072 | 17,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144 | 3,368 | 3,936 |
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Financial indicators
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| Revenue change y/y | - | +333.3% | +45.5% | -1.0% | -16.0% | +822.5% | +68.8% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 23.5% | 26.8% | 23.0% | -0.1% | 76.0% | 79.5% | 63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 23.7% | 27.2% | 23.3% | -0.1% | 79.2% | 82.7% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.1% | 46.7% | 50.5% | 43.9% | -0.2% | 67.0% | 44.5% | 46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.1% | 48.5% | 53.2% | 46.2% | -0.1% | 70.6% | 46.8% | 49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 330 | 1,430 | 2,080 | 2,060 | 1,730 | 15,960 | 26,940 | 23,580 |
Sales revenue
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Apskaitos valdymo sistemos - Social security debts
The company had no debts to Sodra
Apskaitos valdymo sistemos - 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.
Apskaitos valdymo sistemos, UAB (code 300122651) is a private limited liability company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €23.6K and net profit of €11.0K, giving a profit margin of 46.6%. Revenue declined by 12.5% year on year from €26.9K in 2024, but remained above the 2023 level of €16.0K, which shows solid two-year growth of 47.7%. Net profit followed a similar pattern, rising from €10.7K in 2023 to €12.0K in 2024 and €11.0K in 2025. The balance sheet remained small but stable, with total assets of €17.4K, equity of €13.7K and liabilities of €3.7K at the end of 2025. Key ratios point to efficient use of capital, including ROE of 80.1%, ROA of 63.3%, debt-to-equity of 0.27 and asset turnover of 1.36x. Revenue per employee was €23.6K in 2025, indicating a modest but productive operating scale.