Turto ir kapitalo apskaita - 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 | 18,697 | 30,950 | 15,385 | 12,744 | 10,368 | 12,549 | 9,230 | 13,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,249 | 11,884 | 3,277 | 3,602 | -5,185 | 3,274 | 1,749 | -5,943 |
| Equity | 22,809 | 34,693 | 37,970 | 41,572 | 36,387 | 39,661 | 41,410 | 35,467 |
| Liabilities | 325 | 153 | 479 | 386 | 1,502 | 766 | 2,181 | 2,214 |
| Non-current assets | 3,771 | 3,771 | 3,131 | 4,131 | 4,131 | 4,131 | 6,414 | 1,467 |
| Current assets | 19,363 | 31,075 | 35,318 | 37,827 | 33,758 | 36,296 | 37,177 | 36,214 |
| Total assets | 23,134 | 34,846 | 38,449 | 41,958 | 37,889 | 40,427 | 43,591 | 37,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,147 | 2,134 | 2,605 |
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Financial indicators
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| Revenue change y/y | +21.8% | +65.5% | -50.3% | -17.2% | -18.6% | +21.0% | -26.4% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 34.1% | 8.5% | 8.6% | -13.7% | 8.1% | 4.0% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 34.3% | 8.6% | 8.7% | -14.2% | 8.3% | 4.2% | -16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 38.4% | 21.3% | 28.3% | -50.0% | 26.1% | 18.9% | -44.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,697 | 15,475 | 7,693 | 6,372 | 5,184 | 6,275 | 4,615 | 6,700 |
Sales revenue
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Turto ir kapitalo apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 351.79 |
Turto ir kapitalo apskaita - 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.
Turto ir kapitalo apskaita, UAB (code 300150095) is a private limited liability company providing accounting, bookkeeping and auditing activities as well as tax consultancy. In 2025, revenue increased to €13.4K, up 45.2% year on year and 6.8% compared with the 2023 level, after €9.2K in 2024 and €12.5K in 2023. Despite the higher turnover, the company moved from a net profit of €1.7K in 2024 and €3.3K in 2023 to a net loss of €5.9K in 2025, resulting in a -44.4% net margin. Return on equity was -16.8% and return on assets -15.8%. The balance sheet remained small and lightly leveraged: total assets were €37.7K, equity €35.5K and liabilities €2.2K. This corresponds to an equity ratio of 94.1% and a debt-to-equity ratio of 0.06. Asset turnover was 0.36x. Revenue per employee was €6.7K, while profit per employee was -€3.0K.