Apskaitida - 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 | 44,726 | 55,022 | 59,648 | 64,413 | 70,778 | 76,635 | 91,669 | 102,198 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,426 | 7,329 | 13,843 | 11,228 | 9,545 | 12,364 | 34,523 | 20,407 |
| Equity | 35,731 | 41,761 | 55,604 | 66,832 | 76,377 | 88,741 | 105,264 | 125,671 |
| Liabilities | 17,642 | 18,598 | 19,947 | 13,313 | 14,883 | 10,879 | 10,734 | 3,520 |
| Non-current assets | 38,678 | 38,509 | 46,004 | 43,523 | 38,404 | 47,624 | 34,175 | 54,901 |
| Current assets | 14,675 | 21,786 | 29,511 | 36,574 | 52,347 | 51,443 | 81,405 | 73,976 |
| Total assets | 53,353 | 60,295 | 75,515 | 80,097 | 90,751 | 99,067 | 115,580 | 128,877 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,098 | 22,524 | 27,154 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,645 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.9% | +23.0% | +8.4% | +8.0% | +9.9% | +8.3% | +19.6% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 12.2% | 18.3% | 14.0% | 10.5% | 12.5% | 29.9% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 17.5% | 24.9% | 16.8% | 12.5% | 13.9% | 32.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 13.3% | 23.2% | 17.4% | 13.5% | 16.1% | 37.7% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,182 | 18,341 | 16,646 | 17,567 | 23,593 | 25,545 | 30,556 | 22,298 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Apskaitida - Social security debts
The company had no debts to Sodra
Apskaitida - 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.
Apskaitida, UAB (code 301696108) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In financial year 2025, the company generated revenue of €102.2K, up 11.5% year on year and 33.4% over two years. Net profit reached €20.4K, below the €34.5K recorded in 2024 but above the €12.4K achieved in 2023. The 2025 profit margin was 20.0%, showing a stronger margin than in 2023, though lower than the peak reached in 2024. The balance sheet remained solid, with total assets of €128.9K, equity of €125.7K and liabilities of only €3.5K. The equity ratio stood at 97.5% and debt to equity at 0.03, indicating a very lightly leveraged structure. Return on equity was 16.2% and return on assets 15.8%. Asset turnover was 0.79x. With staff data available, revenue per employee was €25.6K and profit per employee €5.1K.