Apskaitos kelias - 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 | 13,430 | 12,548 | - | 24,610 | 30,424 | 24,921 | 28,481 | 23,677 |
| Profit before tax | -6,408 | 8,870 | 0 | 11,148 | 22,090 | 24,255 | 29,098 | 19,748 |
| Net profit | -6,408 | 8,870 | 0 | 10,523 | 20,985 | 23,037 | 27,643 | 18,563 |
| Equity | 22,757 | 31,628 | 35,869 | 46,392 | 67,378 | 90,414 | 118,058 | 136,621 |
| Liabilities | 2,001 | 454 | 1,530 | 1,094 | 1,050 | 0 | 1,554 | 1,896 |
| Non-current assets | 4,344 | 4,344 | 4,344 | 1,448 | 1,448 | 48,783 | 54,933 | 71,358 |
| Current assets | 20,376 | 27,738 | 33,018 | 45,828 | 66,946 | 42,935 | 64,679 | 67,159 |
| Total assets | 24,720 | 32,082 | 37,362 | 47,276 | 68,394 | 91,718 | 119,612 | 138,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,334 | 1,531 | 2,497 |
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Financial indicators
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| Revenue change y/y | -9.8% | -6.6% | - | - | +23.6% | -18.1% | +14.3% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | 27.6% | 0.0% | 22.3% | 30.7% | 25.1% | 23.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | 28.0% | 0.0% | 22.7% | 31.1% | 25.5% | 23.4% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.7% | 70.7% | - | 42.8% | 69.0% | 92.4% | 97.1% | 78.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.7% | 70.7% | - | 45.3% | 72.6% | 97.3% | 102.2% | 83.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,581 | 4,070 | - | 7,383 | 21,475 | 17,591 | 22,785 | 12,915 |
Sales revenue
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Apskaitos kelias - Social security debts
The company had no debts to Sodra
Apskaitos kelias - 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.
Apskaitos kelias, UAB (code 302425113) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €23.7K, down 16.9% year on year and 5.0% below the 2023 level. Net profit was €18.6K, compared with €27.6K in 2024 and €23.0K in 2023, showing a dip after the 2024 peak but still remaining profitable. The 2025 profit margin was 78.4%, which indicates a very strong level of profitability relative to turnover. Balance sheet size continued to expand: total assets increased from €91.7K in 2023 to €119.6K in 2024 and €138.5K in 2025. Equity rose from €90.4K to €136.6K over the same period, while liabilities remained low at €1.9K in 2025. Key ratios for 2025 were ROE of 13.6%, ROA of 13.4%, debt-to-equity of 0.01 and asset turnover of 0.17x. Revenue per employee was €23.7K, and profit per employee was €18.6K.