Apskaitos valdymas - 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 | 76,263 | 84,028 | 85,227 | 96,553 | 113,659 | 124,929 | 158,586 | 170,526 |
| Profit before tax | 10,277 | 4,850 | 4,308 | 4,987 | 3,846 | 5,487 | 6,449 | 10,938 |
| Net profit | 9,727 | 4,603 | 4,091 | 4,735 | 3,662 | 5,224 | 6,197 | 10,664 |
| Equity | 39,352 | 43,954 | 48,046 | 52,781 | 56,443 | 61,667 | 67,864 | 78,528 |
| Liabilities | 2,928 | 3,552 | 4,493 | 3,238 | 6,340 | 21,227 | 18,362 | 39,564 |
| Non-current assets | 2,758 | 3,330 | 3,589 | 6,541 | 10,129 | 23,914 | 19,186 | 46,366 |
| Current assets | 39,522 | 44,176 | 48,950 | 46,929 | 52,654 | 58,980 | 67,040 | 71,726 |
| Total assets | 42,280 | 47,506 | 52,539 | 53,470 | 62,783 | 82,894 | 86,226 | 118,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,395 | 46,384 | 48,494 |
| Social insurance contributions | - | - | - | - | - | 16,774 | 21,342 | 21,697 |
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Financial indicators
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| Revenue change y/y | +12.7% | +10.2% | +1.4% | +13.3% | +17.7% | +9.9% | +26.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 9.7% | 7.8% | 8.9% | 5.8% | 6.3% | 7.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 10.5% | 8.5% | 9.0% | 6.5% | 8.5% | 9.1% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 5.5% | 4.8% | 4.9% | 3.2% | 4.2% | 3.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 5.8% | 5.1% | 5.2% | 3.4% | 4.4% | 4.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,066 | 18,006 | 20,053 | 19,311 | 22,732 | 24,986 | 31,717 | 34,105 |
Sales revenue
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Apskaitos valdymas - Social security debts
The company had no debts to Sodra
Apskaitos valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.38 |
| 2026-03-29 | 2026-04-23 | 0.38 |
| 2026-02-28 | 2026-03-20 | 0.38 |
| 2026-02-21 | 2026-02-21 | 0.38 |
| 2026-01-29 | 2026-02-03 | 0.38 |
| 2026-01-20 | 2026-01-22 | 0.38 |
| 2026-01-13 | 2026-01-19 | 70.48 |
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 valdymas, UAB is a Private Limited Liability Company, code 300125380, engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 170.5K in revenue and EUR 10.7K in net profit, corresponding to a net profit margin of 6.3%. Performance improved across the latest three years: revenue rose from EUR 124.9K in 2023 to EUR 158.6K in 2024 and further to EUR 170.5K in 2025, while net profit increased from EUR 5.2K to EUR 6.2K and then to EUR 10.7K. The balance sheet also expanded, with total assets increasing to EUR 118.1K in 2025 from EUR 82.9K in 2023, supported by equity of EUR 78.5K and liabilities of EUR 39.6K. Key ratios for 2025 show a return on equity of 13.6%, return on assets of 9.0%, debt-to-equity of 0.50, and asset turnover of 1.44x. Revenue per employee was EUR 34.1K, indicating moderate productivity in the latest year.