Apskaitos srautas, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Apskaitos srautas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,488 52,089 46,391 49,756 46,625 52,022 60,892 62,687
Profit before tax 9,942 6,260 8,366 7,498 5,039 6,931 9,843 7,693
Net profit 9,415 5,946 7,948 7,145 4,787 6,582 9,342 7,231
Equity 14,881 10,827 16,543 16,461 16,464 13,483 10,880 8,617
Liabilities 6,272 7,395 5,901 8,745 26,224 24,807 21,551 18,134
Non-current assets 1,214 519 623 3,536 27,130 21,527 16,075 12,019
Current assets 19,939 17,703 20,929 21,442 14,302 15,810 15,753 14,177
Total assets 21,153 18,222 21,552 24,978 41,432 37,337 31,828 26,196
Taxes paid
STI taxes - - - - - 14,041 16,994 19,666
Financial indicators
Revenue change y/y +20.1% +5.3% -10.9% +7.3% -6.3% +11.6% +17.1% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.5% 32.6% 36.9% 28.6% 11.6% 17.6% 29.4% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.3% 54.9% 48.0% 43.4% 29.1% 48.8% 85.9% 83.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.0% 11.4% 17.1% 14.4% 10.3% 12.7% 15.3% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.1% 12.0% 18.0% 15.1% 10.8% 13.3% 16.2% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.4 0.5 1.6 1.8 2.0 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,635 13,299 12,102 16,585 15,542 16,872 19,229 20,896

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Apskaitos srautas - Social security debts

From To Debt, €
2022-04-19 2022-04-20 108.60

Apskaitos srautas - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 0.13
2026-07-30 2026-08-18 0.14
2026-07-25 2026-07-26 0.14
2026-07-01 2026-07-24 0.16
2026-01-15 2026-01-15 36.35
2025-08-28 2025-09-17 0.05
2025-07-28 2025-07-28 1009.06
2025-06-20 2025-06-23 5.38
2025-06-19 2025-06-19 6.03
2025-06-14 2025-06-14 157.51
2025-05-29 2025-06-13 0.09
2025-03-28 2025-04-25 0.06
2025-03-07 2025-03-24 0.06
2025-03-04 2025-03-06 64.59
2025-03-02 2025-03-03 464.2
2025-02-28 2025-03-01 463.94

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 srautas, UAB (code 300666069) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, revenue reached €62.7K, up 3.0% year on year and 20.5% over two years, showing steady top-line growth. Net profit was €7.2K, below the €9.3K earned in 2024 but above the €6.6K reported in 2023. The net profit margin in 2025 was 11.5%, compared with 15.3% in 2024 and 12.7% in 2023, indicating some pressure on profitability despite higher sales. The balance sheet remained modest and contracted over the period: total assets declined from €37.3K in 2023 to €31.8K in 2024 and €26.2K in 2025, while equity fell to €8.6K and liabilities to €18.1K. In 2025, ROE was 83.9% and ROA 27.6%, supported by a small equity base. Asset turnover stood at 2.39x, and revenue per employee was €20.9K, with profit per employee at €2.4K.