Apskaitos ir audito paslaugos, UAB - financials and debts
Company age: 17 y. 0 mo.
Apskaitos ir audito paslaugos - 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 | 158,745 | 168,221 | 208,740 | 216,923 | 225,312 | 228,084 | 255,439 | 286,792 |
| Profit before tax | 43,843 | 48,613 | 84,222 | 59,049 | 62,956 | 63,614 | 94,531 | 78,797 |
| Net profit | 41,669 | 46,157 | 80,176 | 55,570 | 59,725 | 59,907 | 89,577 | 73,024 |
| Equity | 45,438 | 24,595 | 83,770 | 99,340 | 99,066 | 13,972 | 23,549 | 16,573 |
| Liabilities | 14,748 | 18,425 | 0 | 36,189 | 28,438 | 0 | 30,876 | 40,567 |
| Non-current assets | 9,519 | 11,117 | 32,273 | 28,340 | 22,146 | 14,968 | 10,250 | 4,693 |
| Current assets | 50,667 | 31,903 | 88,662 | 106,699 | 104,850 | 26,296 | 41,210 | 51,345 |
| Total assets | 60,186 | 43,020 | 120,935 | 135,039 | 126,996 | 41,264 | 51,460 | 56,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,489 | 81,160 | 95,577 |
| Social insurance contributions | - | - | - | - | - | 21,425 | 24,310 | 30,449 |
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Financial indicators
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| Revenue change y/y | +18.3% | +6.0% | +24.1% | +3.9% | +3.9% | +1.2% | +12.0% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.2% | 107.3% | 66.3% | 41.2% | 47.0% | 145.2% | 174.1% | 130.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 187.7% | 95.7% | 55.9% | 60.3% | 428.8% | 380.4% | 440.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 27.4% | 38.4% | 25.6% | 26.5% | 26.3% | 35.1% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 28.9% | 40.3% | 27.2% | 27.9% | 27.9% | 37.0% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | - | 0.4 | 0.3 | - | 1.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,404 | 21,249 | 26,648 | 25,273 | 30,725 | 38,014 | 41,422 | 46,507 |
Sales revenue
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Apskaitos ir audito paslaugos - Social security debts
The company had no debts to Sodra
Apskaitos ir audito paslaugos - 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 ir audito paslaugos, UAB (code 302441886) is a private limited liability company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €286.8K and net profit of €73.0K, corresponding to a profit margin of 25.5%. Revenue increased by 12.3% year on year and by 25.7% over two years, showing steady top-line expansion. Profitability improved sharply in 2024, when net profit reached €89.6K on revenue of €255.4K, before easing in 2025, while still remaining well above the 2023 level of €59.9K. At the balance sheet level, total assets stood at €56.0K in 2025, with equity of €16.6K and liabilities of €40.6K. The equity ratio was 29.6% and debt to equity 2.45. Asset turnover was 5.12x, and revenue per employee was €47.8K. Return ratios were elevated, reflecting the company’s relatively small equity and asset base.