Apskaitukas, MB - financials and debts

Company age: 18 y. 11 mo.

Update

Apskaitukas - 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 5,754 10,180 14,889 12,900 14,100 14,860 18,920 21,080
Profit before tax 160 56 29 4,408 5,629 7,134 11,009 9,265
Net profit 139 53 14 4,152 5,313 6,740 10,464 8,715
Equity 840 893 907 5,059 10,372 7,112 11,575 9,290
Liabilities 63 1,906 2,867 414 321 383 535 540
Non-current assets 0 0 0 0 274 148 21 0
Current assets 873 2,799 3,729 5,435 10,347 6,933 11,617 9,253
Total assets 873 2,799 3,729 5,435 10,621 7,081 11,638 9,253
Taxes paid
STI taxes - - - - - 1,041 394 545
Financial indicators
Revenue change y/y +25.3% +76.9% +46.3% -13.4% +9.3% +5.4% +27.3% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 1.9% 0.4% 76.4% 50.0% 95.2% 89.9% 94.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.5% 5.9% 1.5% 82.1% 51.2% 94.8% 90.4% 93.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.5% 0.1% 32.2% 37.7% 45.4% 55.3% 41.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 0.6% 0.2% 34.2% 39.9% 48.0% 58.2% 44.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.1 3.2 0.1 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,002 10,180 14,889 12,900 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apskaitukas - Social security debts

The company had no debts to Sodra

Apskaitukas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Apskaitukas, MB (company code 301147814) is a Small partnership operating in business and other management consultancy activities. In 2025, revenue rose to €21.1K, increasing by 11.4% year on year and by 41.9% over two years. Net profit reached €8.7K, down from €10.5K in 2024 but still above the €6.7K reported in 2023. The profit margin was 41.3% in 2025, compared with 55.3% in 2024 and 45.4% in 2023, showing that profitability remained solid despite some moderation. The balance sheet remained small and simple, with total assets of €9.3K, equity of €9.3K and liabilities of €540. Short-term assets accounted for essentially all assets. Leverage was very low, and asset turnover of 2.28x indicates that the company generated more than two euros of revenue for each euro of assets. Overall, the 2025 figures show continued growth with high profitability relative to its compact asset base.