Apskaitos ir audito garantas, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Apskaitos ir audito garantas - 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 64,042 89,364 106,571 123,325 126,115 145,084 191,832 241,318
Profit before tax 3,871 21,036 41,971 52,661 40,539 56,210 78,472 88,426
Net profit 3,676 19,983 39,856 50,021 38,511 53,398 74,313 83,102
Equity 13,115 27,098 51,954 71,975 68,486 79,884 104,197 122,299
Liabilities 9,480 8,597 53,377 44,326 50,743 48,621 30,945 30,081
Non-current assets 9,468 8,823 62,577 61,334 63,163 60,158 55,033 53,156
Current assets 12,913 26,484 44,919 55,994 54,070 66,007 78,015 96,374
Total assets 22,381 35,307 107,496 117,328 117,233 126,165 133,048 149,530
Taxes paid
STI taxes - - - - - 42,633 55,288 77,761
Social insurance contributions - - - - - 14,599 17,692 26,299
Financial indicators
Revenue change y/y -4.3% +39.5% +19.3% +15.7% +2.3% +15.0% +32.2% +25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 56.6% 37.1% 42.6% 32.8% 42.3% 55.9% 55.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.0% 73.7% 76.7% 69.5% 56.2% 66.8% 71.3% 67.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 22.4% 37.4% 40.6% 30.5% 36.8% 38.7% 34.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 23.5% 39.4% 42.7% 32.1% 38.7% 40.9% 36.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 1.0 0.6 0.7 0.6 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,149 12,326 19,087 22,768 25,223 27,203 27,735 34,474

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Apskaitos ir audito garantas - Social security debts

From To Debt, €
2025-10-23 2025-11-02 2.19
2025-07-16 2025-07-20 2027.73
2025-01-22 2025-02-10 0.11
2024-12-17 2024-12-20 17.06
2024-11-25 2024-12-03 17.06
2024-11-21 2024-11-24 136.69
2024-11-18 2024-11-20 170.87

Apskaitos ir audito garantas - VMI tax arrears

From To Overdue, €
2025-01-30 2025-01-30 493.23

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 ir audito garantas, UAB (company code 300821879) is a private limited liability company operating in accounting, bookkeeping and auditing activities, with tax consultancy as part of its business profile. In 2025, the company generated revenue of €241.3K and net profit of €83.1K, with a profit margin of 34.4%. Revenue increased from €145.1K in 2023 to €191.8K in 2024 and then to €241.3K in 2025, indicating steady expansion over the latest three-year period. Net profit also rose from €53.4K in 2023 to €74.3K in 2024 and €83.1K in 2025. At year-end 2025, total assets stood at €149.5K, equity at €122.3K and liabilities at €30.1K, showing a strong equity position and modest leverage. The equity ratio was 81.8% and debt-to-equity 0.25, while asset turnover reached 1.61x. Return on equity was 68.0% and return on assets 55.6%. Revenue per employee was €34.5K, and profit per employee was €11.9K, reflecting solid productivity in 2025.