Apskaitos dirbtuvės - 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 | 22,514 | 45,602 | 46,140 | 68,015 | 103,572 | 137,659 | 142,967 | 168,499 |
| Profit before tax | 1,652 | 7,207 | -765 | 8,476 | 14,006 | 23,153 | 11,672 | 19,335 |
| Net profit | 1,585 | 6,815 | -765 | 8,068 | 13,335 | 22,014 | 11,076 | 18,109 |
| Equity | 6,192 | 12,007 | 8,213 | 14,460 | 20,534 | 30,547 | 21,810 | 29,951 |
| Liabilities | 485 | 1,592 | 13,227 | 8,270 | 4,929 | 10,608 | 11,420 | 33,800 |
| Non-current assets | 317 | 3,384 | 12,079 | 10,523 | 9,254 | 7,825 | 4,414 | 34,955 |
| Current assets | 6,360 | 9,659 | 9,361 | 12,207 | 16,209 | 33,330 | 28,816 | 28,796 |
| Total assets | 6,677 | 13,043 | 21,440 | 22,730 | 25,463 | 41,155 | 33,230 | 63,751 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,479 | 45,655 | 51,336 |
| Social insurance contributions | - | - | - | - | - | 20,530 | 21,765 | 24,506 |
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Financial indicators
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| Revenue change y/y | +26.5% | +102.5% | +1.2% | +47.4% | +52.3% | +32.9% | +3.9% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 52.3% | -3.6% | 35.5% | 52.4% | 53.5% | 33.3% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 56.8% | -9.3% | 55.8% | 64.9% | 72.1% | 50.8% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 14.9% | -1.7% | 11.9% | 12.9% | 16.0% | 7.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 15.8% | -1.7% | 12.5% | 13.5% | 16.8% | 8.2% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.6 | 0.6 | 0.2 | 0.3 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,629 | 9,435 | 10,253 | 15,114 | 17,755 | 22,943 | 23,502 | 28,083 |
Sales revenue
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Apskaitos dirbtuvės - Social security debts
The company had no debts to Sodra
Apskaitos dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.6 |
| 2025-01-08 | 2025-01-15 | 0.04 |
| 2024-10-03 | 2024-10-09 | 60.0 |
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 dirbtuves, UAB (code 300621622) is a Private Limited Liability Company active in accounting, bookkeeping and auditing services, including tax consultancy. In 2025, the company generated EUR 168.5K in revenue, up 17.9% year on year and 22.4% above the 2023 level. Net profit reached EUR 18.1K, compared with EUR 11.1K in 2024 and EUR 22.0K in 2023, showing a recovery after the weaker 2024 result. The latest profit margin was 10.8%, after 7.7% in 2024 and 16.0% in 2023. Balance sheet size increased materially in 2025: total assets rose to EUR 63.8K from EUR 33.2K a year earlier, driven by long-term assets of EUR 35.0K. Equity amounted to EUR 30.0K and liabilities to EUR 33.8K, resulting in an equity ratio of 47.0% and debt-to-equity of 1.13. Return on equity was 60.5% and return on assets 28.4%. Asset turnover stood at 2.64x. With revenue per employee of EUR 28.1K and profit per employee of EUR 3.0K, the company operated with moderate productivity in 2025.