VBI apskaita - 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 | 128,724 | 109,856 | 124,047 | 177,793 | 219,949 | 184,448 | 194,805 | 213,009 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,047 | 24,843 | 23,637 | 49,736 | 57,928 | 48,762 | 62,921 | 59,692 |
| Equity | 77,427 | 66,976 | 55,319 | 63,880 | 74,748 | 70,569 | 86,431 | 87,299 |
| Liabilities | 4,548 | 9,382 | 10,123 | 16,570 | 14,107 | 14,018 | 14,889 | 18,076 |
| Non-current assets | 35,508 | 27,384 | 19,257 | 11,743 | 8,300 | 4,105 | 1,324 | 198 |
| Current assets | 45,741 | 48,272 | 45,685 | 68,249 | 80,464 | 80,293 | 99,787 | 105,020 |
| Total assets | 81,249 | 75,656 | 64,942 | 79,992 | 88,764 | 84,398 | 101,111 | 105,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,117 | 66,472 | 74,199 |
| Social insurance contributions | - | - | - | - | - | 23,347 | 6,328 | - |
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Financial indicators
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| Revenue change y/y | +10.4% | -14.7% | +12.9% | +43.3% | +23.7% | -16.1% | +5.6% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 32.8% | 36.4% | 62.2% | 65.3% | 57.8% | 62.2% | 56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 37.1% | 42.7% | 77.9% | 77.5% | 69.1% | 72.8% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 22.6% | 19.1% | 28.0% | 26.3% | 26.4% | 32.3% | 28.0% |
| 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. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,326 | 26,365 | 26,581 | 37,430 | 48,878 | 46,112 | 61,517 | 71,003 |
Sales revenue
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VBI apskaita - Social security debts
The company had no debts to Sodra
VBI apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-09 | 0.64 |
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.
VBI apskaita, UAB (code 302313121) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated revenue of €213.0K and net profit of €59.7K, corresponding to a profit margin of 28.0%. Revenue increased by 9.3% year on year and by 15.5% over two years, showing a steady upward trend. Profitability remained solid across the period: net profit was €48.8K in 2023, €62.9K in 2024, and €59.7K in 2025. The balance sheet remained conservative, with total assets of €105.2K, equity of €87.3K and liabilities of €18.1K. Equity accounted for 83.0% of assets, while debt-to-equity stood at 0.21. Asset turnover was 2.02x, indicating efficient use of the asset base. In 2025, long-term assets were minimal at €198, and short-term assets made up nearly all assets. Revenue per employee was €71.0K and profit per employee €19.9K, pointing to a productive service model.