Buhaltera - 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 | 59,537 | 70,028 | 70,954 | 100,635 | 123,991 | 154,146 | 194,158 | 220,383 |
| Profit before tax | - | - | - | - | - | - | 64,346 | 31,746 |
| Net profit | 17,790 | 16,842 | 20,640 | 16,670 | 29,373 | 34,163 | 61,129 | 29,801 |
| Equity | 28,507 | 45,349 | 65,989 | 82,557 | 111,930 | 94,142 | 155,272 | 170,616 |
| Liabilities | 45,084 | 35,510 | 22,730 | 11,710 | 14,921 | 15,243 | 28,643 | 31,436 |
| Non-current assets | 36,981 | 34,148 | 27,681 | 23,600 | 20,000 | 16,400 | 17,889 | 38,467 |
| Current assets | 29,999 | 44,207 | 58,534 | 68,163 | 106,851 | 92,985 | 166,026 | 163,585 |
| Total assets | 66,980 | 78,355 | 86,215 | 91,763 | 126,851 | 109,385 | 183,915 | 202,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,185 | 5,356 | 6,545 |
| Social insurance contributions | - | - | - | - | - | 17,670 | 16,475 | 25,502 |
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Financial indicators
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| Revenue change y/y | +18.8% | +17.6% | +1.3% | +41.8% | +23.2% | +24.3% | +26.0% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 21.5% | 23.9% | 18.2% | 23.2% | 31.2% | 33.2% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 37.1% | 31.3% | 20.2% | 26.2% | 36.3% | 39.4% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 24.1% | 29.1% | 16.6% | 23.7% | 22.2% | 31.5% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 33.1% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,846 | 22,114 | 20,767 | 24,152 | 26,569 | 30,829 | 39,489 | 44,077 |
Sales revenue
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Buhaltera - Social security debts
The amount of overdue SODRA debt for the company Buhaltera as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-13 | 1.94 |
| 2026-05-17 | 2026-05-17 | 2292.06 |
| 2026-05-12 | 2026-05-14 | 6.41 |
| 2026-05-03 | 2026-05-11 | 6.42 |
| 2026-04-28 | 2026-04-29 | 6.42 |
| 2026-04-23 | 2026-04-26 | 6.42 |
| 2026-03-17 | 2026-03-27 | 2108.39 |
| 2026-01-21 | 2026-02-17 | 0.55 |
| 2025-12-11 | 2025-12-15 | 3.04 |
| 2025-09-16 | 2025-09-24 | 1873.44 |
| 2025-08-01 | 2025-08-17 | 4.13 |
| 2025-07-24 | 2025-07-27 | 4.13 |
| 2025-06-20 | 2025-07-20 | 3.08 |
| 2025-05-04 | 2025-05-18 | 4.84 |
| 2025-04-24 | 2025-04-29 | 4.84 |
| 2025-03-19 | 2025-03-19 | 2090.12 |
| 2025-03-03 | 2025-03-03 | 2229.24 |
| 2025-02-21 | 2025-02-26 | 2229.24 |
| 2024-05-16 | 2024-05-16 | 1324.08 |
| 2024-04-24 | 2024-05-14 | 4.86 |
| 2024-02-19 | 2024-02-20 | 195.10 |
| 2024-01-26 | 2024-02-14 | 1.82 |
| 2024-01-23 | 2024-01-25 | 1534.35 |
| 2024-01-16 | 2024-01-22 | 1532.53 |
| 2024-01-15 | 2024-01-15 | 4.24 |
| 2023-12-21 | 2024-01-11 | 4.24 |
| 2023-12-18 | 2023-12-20 | 181.81 |
| 2023-11-16 | 2023-12-17 | 4.24 |
| 2023-10-27 | 2023-11-14 | 4.24 |
| 2023-10-25 | 2023-10-25 | 4.24 |
| 2023-09-18 | 2023-09-25 | 1550.75 |
| 2023-03-13 | 2023-03-15 | 153.22 |
| 2023-03-10 | 2023-03-12 | 143.22 |
| 2023-03-02 | 2023-03-09 | 153.22 |
| 2023-02-24 | 2023-03-01 | 330.79 |
| 2023-02-21 | 2023-02-23 | 177.42 |
| 2023-01-17 | 2023-01-24 | 1145.07 |
| 2022-04-25 | 2022-05-15 | 1.85 |
| 2022-03-16 | 2022-04-13 | 0.96 |
| 2022-01-28 | 2022-03-14 | 0.96 |
| 2022-01-18 | 2022-01-24 | 945.13 |
Buhaltera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Buhaltera is: 833 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 832.53 |
| 2026-08-30 | 2026-08-31 | 831.87 |
| 2026-08-03 | 2026-08-29 | 888.17 |
| 2026-07-24 | 2026-07-26 | 11.87 |
| 2026-07-01 | 2026-07-23 | 616.65 |
| 2026-06-30 | 2026-06-30 | 615.8 |
| 2026-06-01 | 2026-06-05 | 5888.26 |
| 2026-05-31 | 2026-05-31 | 5863.97 |
| 2026-05-28 | 2026-05-30 | 5854.07 |
| 2026-05-26 | 2026-05-27 | 2166.0 |
| 2026-05-01 | 2026-05-01 | 3586.59 |
| 2026-04-30 | 2026-04-30 | 3584.73 |
| 2026-04-01 | 2026-04-29 | 2.8 |
| 2026-03-29 | 2026-03-31 | 546.34 |
| 2026-03-27 | 2026-03-28 | 9.34 |
| 2026-03-22 | 2026-03-26 | 1908.78 |
| 2026-03-21 | 2026-03-21 | 1895.88 |
| 2026-03-20 | 2026-03-20 | 1895.0 |
| 2026-03-18 | 2026-03-18 | 1895.0 |
| 2026-03-08 | 2026-03-11 | 1641.99 |
| 2026-03-02 | 2026-03-07 | 8446.79 |
| 2026-02-27 | 2026-03-01 | 5123.61 |
| 2026-02-21 | 2026-02-26 | 153.55 |
| 2026-02-07 | 2026-02-20 | 2.26 |
| 2026-02-03 | 2026-02-06 | 960.72 |
| 2026-01-29 | 2026-02-02 | 2906.98 |
| 2026-01-08 | 2026-01-28 | 0.46 |
| 2026-01-05 | 2026-01-07 | 897.98 |
| 2026-01-03 | 2026-01-04 | 897.29 |
| 2026-01-01 | 2026-01-01 | 1608.27 |
| 2025-12-30 | 2025-12-31 | 10.92 |
| 2025-12-25 | 2025-12-29 | 1502.82 |
| 2025-12-23 | 2025-12-24 | 1491.51 |
| 2025-12-02 | 2025-12-22 | 0.51 |
| 2025-11-28 | 2025-12-01 | 1947.0 |
| 2025-10-30 | 2025-10-30 | 4033.93 |
| 2025-09-28 | 2025-09-29 | 2616.68 |
| 2025-09-01 | 2025-09-01 | 1745.23 |
| 2025-08-31 | 2025-08-31 | 1744.31 |
| 2025-08-30 | 2025-08-30 | 1742.93 |
| 2025-08-28 | 2025-08-29 | 3690.43 |
| 2025-08-27 | 2025-08-27 | 254.54 |
| 2025-08-25 | 2025-08-26 | 254.4 |
| 2025-08-21 | 2025-08-24 | 254.12 |
| 2025-08-05 | 2025-08-12 | 769.7 |
| 2025-08-03 | 2025-08-04 | 769.1 |
| 2025-08-02 | 2025-08-02 | 769.3 |
| 2025-07-31 | 2025-08-01 | 1360.81 |
| 2025-07-30 | 2025-07-30 | 3308.85 |
| 2025-07-29 | 2025-07-29 | 3307.96 |
| 2025-07-28 | 2025-07-28 | 3305.13 |
| 2025-07-25 | 2025-07-27 | 591.13 |
| 2025-07-17 | 2025-07-24 | 585.05 |
| 2025-07-06 | 2025-07-16 | 5.05 |
| 2025-07-02 | 2025-07-05 | 5.04 |
| 2025-07-01 | 2025-07-01 | 34.39 |
| 2025-06-30 | 2025-06-30 | 35.09 |
| 2025-06-28 | 2025-06-29 | 2721.62 |
| 2025-06-27 | 2025-06-27 | 33.62 |
| 2025-06-26 | 2025-06-26 | 33.61 |
| 2025-06-20 | 2025-06-25 | 33.55 |
| 2025-06-19 | 2025-06-19 | 33.54 |
| 2025-06-18 | 2025-06-18 | 980.35 |
| 2025-06-02 | 2025-06-17 | 0.35 |
| 2025-05-31 | 2025-06-01 | 1001.43 |
| 2025-05-29 | 2025-05-30 | 3323.01 |
| 2025-05-28 | 2025-05-28 | 179.16 |
| 2025-05-01 | 2025-05-27 | 177.81 |
| 2025-04-30 | 2025-04-30 | 177.71 |
| 2025-04-28 | 2025-04-29 | 177.56 |
| 2025-04-25 | 2025-04-27 | 0.56 |
| 2025-04-24 | 2025-04-24 | 0.21 |
| 2025-04-20 | 2025-04-23 | 275.23 |
| 2025-04-18 | 2025-04-19 | 275.02 |
| 2025-04-02 | 2025-04-17 | 1.82 |
| 2025-03-31 | 2025-04-01 | 980.78 |
| 2025-03-30 | 2025-03-30 | 2929.37 |
| 2025-03-03 | 2025-03-03 | 2091.44 |
| 2025-03-02 | 2025-03-02 | 1041.44 |
| 2025-02-28 | 2025-03-01 | 1040.88 |
| 2025-02-26 | 2025-02-27 | 0.6 |
| 2025-02-24 | 2025-02-25 | 751.51 |
| 2025-02-23 | 2025-02-23 | 750.27 |
| 2025-02-22 | 2025-02-22 | 811.43 |
| 2025-02-21 | 2025-02-21 | 3912.69 |
| 2025-02-20 | 2025-02-20 | 3903.42 |
| 2025-02-19 | 2025-02-19 | 3718.42 |
| 2025-02-18 | 2025-02-18 | 3096.43 |
| 2025-02-14 | 2025-02-17 | 3035.27 |
| 2025-02-07 | 2025-02-13 | 119.01 |
| 2025-02-02 | 2025-02-06 | 118.83 |
| 2025-01-31 | 2025-02-01 | 118.8 |
| 2025-01-30 | 2025-01-30 | 118.74 |
| 2025-01-29 | 2025-01-29 | 8.28 |
| 2025-01-26 | 2025-01-28 | 1329.27 |
| 2025-01-17 | 2025-01-25 | 1320.63 |
| 2024-12-30 | 2025-01-01 | 18.97 |
| 2024-12-24 | 2024-12-29 | 7.12 |
| 2024-12-22 | 2024-12-23 | 628.28 |
| 2024-12-21 | 2024-12-21 | 626.03 |
| 2024-12-20 | 2024-12-20 | 624.55 |
| 2024-12-18 | 2024-12-19 | 232.11 |
| 2024-12-17 | 2024-12-17 | 1.68 |
| 2024-12-04 | 2024-12-16 | 1.47 |
| 2024-12-03 | 2024-12-03 | 761.77 |
| 2024-11-28 | 2024-12-02 | 760.3 |
| 2024-11-24 | 2024-11-25 | 160.19 |
| 2024-11-22 | 2024-11-23 | 160.15 |
| 2024-11-19 | 2024-11-21 | 1671.12 |
| 2024-11-18 | 2024-11-18 | 1670.22 |
| 2024-11-17 | 2024-11-17 | 1663.02 |
| 2024-10-01 | 2024-10-13 | 676.95 |
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.
Buhaltera, UAB (code 300501199) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €220.4K, up 13.5% year on year and 43.0% over two years. Net profit was €29.8K, after €61.1K in 2024 and €34.2K in 2023, showing that profitability softened in 2025 even as turnover continued to rise. The net profit margin declined to 13.5% from 31.5% in 2024 and 22.2% in 2023. At year-end 2025, total assets stood at €202.1K, equity at €170.6K and liabilities at €31.4K, indicating a strong equity base with an equity ratio of 84.4% and debt-to-equity of 0.18. Asset turnover was 1.09x, ROE was 17.5% and ROA was 14.8%. Revenue per employee reached €44.1K and profit per employee €6.0K.