Buhalterija LT - 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 | 176,197 | 240,037 | 265,772 | 299,594 | 311,734 | 310,004 | 279,017 | 250,688 |
| Profit before tax | 28,321 | 60,769 | 114,279 | 93,591 | 82,188 | 49,778 | 20,408 | 30,109 |
| Net profit | 26,823 | 57,636 | 108,021 | 88,863 | 70,124 | 42,363 | 19,324 | 28,040 |
| Equity | 70,887 | 90,433 | 121,340 | 114,890 | 142,379 | 167,062 | 150,751 | 94,316 |
| Liabilities | 39,153 | 45,973 | 69,861 | 62,347 | 46,855 | 78,099 | 66,428 | 108,368 |
| Non-current assets | 34,837 | 25,697 | 40,684 | 33,627 | 6,540 | 147,173 | 108,714 | 37,147 |
| Current assets | 74,015 | 107,973 | 147,732 | 137,993 | 198,696 | 134,071 | 130,458 | 172,123 |
| Total assets | 108,852 | 133,670 | 188,416 | 171,620 | 205,236 | 281,244 | 239,172 | 209,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,055 | 91,704 | 65,085 |
| Social insurance contributions | - | - | - | - | - | 39,791 | 39,870 | 32,693 |
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Financial indicators
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| Revenue change y/y | +5.7% | +36.2% | +10.7% | +12.7% | +4.1% | -0.6% | -10.0% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 43.1% | 57.3% | 51.8% | 34.2% | 15.1% | 8.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 63.7% | 89.0% | 77.3% | 49.3% | 25.4% | 12.8% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 24.0% | 40.6% | 29.7% | 22.5% | 13.7% | 6.9% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 25.3% | 43.0% | 31.2% | 26.4% | 16.1% | 7.3% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,575 | 25,267 | 24,345 | 26,242 | 29,689 | 32,348 | 33,820 | 34,980 |
Sales revenue
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Buhalterija LT - Social security debts
The company had no debts to Sodra
Buhalterija LT - 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.
Buhalterija LT, UAB (company code 302479933) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities and tax consultancy. In the latest financial year, 2025, revenue amounted to €250.7K and net profit was €28.0K, corresponding to a profit margin of 11.2%. Revenue decreased by 10.2% year on year and was 19.1% lower than two years earlier, indicating a gradual downward trend in turnover. Over the 2023–2025 period, revenue moved from €310.0K in 2023 to €279.0K in 2024 and €250.7K in 2025. Net profit fell from €42.4K in 2023 to €19.3K in 2024, before recovering to €28.0K in 2025. At year-end 2025, total assets stood at €209.3K, equity at €94.3K and liabilities at €108.4K. Key ratios for 2025 were ROE at 29.7%, ROA at 13.4%, debt-to-equity at 1.15 and asset turnover at 1.20x. Revenue per employee was €35.8K and profit per employee was €4.0K.