Buhalterinių paslaugų centras, UAB - financials and debts
Company age: 20 y. 11 mo.
Buhalterinių paslaugų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,940 | 12,312 | 15,780 | 20,060 | 31,185 | 40,133 | 41,880 | 43,780 |
| Profit before tax | - | - | -510 | 2,781 | 7,100 | 9,891 | 11,595 | 9,845 |
| Net profit | 4,871 | 2,922 | -510 | 2,667 | 6,745 | 9,396 | 11,015 | 9,254 |
| Equity | 10,061 | 12,983 | 12,473 | 7,353 | 10,031 | 12,727 | 14,701 | 12,933 |
| Liabilities | 3,357 | 1,929 | 1,723 | 2,860 | 3,637 | 5,983 | 3,801 | 2,157 |
| Non-current assets | 2,516 | 3,811 | 4,035 | 2,403 | 1,916 | 4,181 | 2,432 | 1,056 |
| Current assets | 10,902 | 11,101 | 10,161 | 7,810 | 11,719 | 14,392 | 15,717 | 13,498 |
| Total assets | 13,418 | 14,912 | 14,196 | 10,213 | 13,635 | 18,573 | 18,149 | 14,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,979 | 14,962 | 16,539 |
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Financial indicators
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| Revenue change y/y | -57.9% | -11.7% | +28.2% | +27.1% | +55.5% | +28.7% | +4.4% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 19.6% | -3.6% | 26.1% | 49.5% | 50.6% | 60.7% | 63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 22.5% | -4.1% | 36.3% | 67.2% | 73.8% | 74.9% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 23.7% | -3.2% | 13.3% | 21.6% | 23.4% | 26.3% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.2% | 13.9% | 22.8% | 24.6% | 27.7% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,576 | 6,156 | 10,520 | 20,060 | 31,185 | 40,133 | 41,880 | 43,780 |
Sales revenue
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Buhalterinių paslaugų centras - Social security debts
The company had no debts to Sodra
Buhalterinių paslaugų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 1.02 |
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.
Buhalteriniu paslaugu centras, UAB (company code 300151973) is a Private Limited Liability Company operating in Other computer programming activities. In the latest financial year, 2025, the company generated revenue of €43.8K and net profit of €9.3K, resulting in a profit margin of 21.1%. Revenue continued to rise year on year, increasing by 4.5% in 2025 and by 9.1% over two years from 2023. Profitability remained positive across the period, with net profit moving from €9.4K in 2023 to €11.0K in 2024 and €9.3K in 2025. Balance sheet size declined in 2025, with total assets at €14.6K compared with €18.1K in 2024 and €18.6K in 2023. Equity stood at €12.9K and liabilities at €2.2K, leaving a strong equity ratio of 88.9% and a debt-to-equity ratio of 0.17. Asset turnover was 3.01x, while revenue per employee was €43.8K and profit per employee was €9.3K.