Buhalterinės ir audito paslaugos, UAB - financials and debts
Company age: 16 y. 7 mo.
Buhalterinės 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,933 | 50,410 | 46,852 | 50,144 | 47,315 | 48,459 | 48,581 | 52,461 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,538 | 20,970 | 13,566 | 3,753 | -589 | 3,153 | 3,187 | 3,720 |
| Equity | 30,047 | 30,017 | 23,584 | 13,837 | 13,248 | 16,401 | 19,588 | 13,308 |
| Liabilities | 12,850 | 8,646 | 6,205 | 5,284 | 6,587 | 7,713 | 7,593 | 9,668 |
| Non-current assets | 522 | 576 | 289 | 135 | 1,194 | 620 | 90 | 2 |
| Current assets | 41,789 | 37,161 | 28,588 | 18,010 | 17,567 | 22,231 | 25,834 | 21,696 |
| Total assets | 42,311 | 37,737 | 28,877 | 18,145 | 18,761 | 22,851 | 25,924 | 21,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,663 | 18,062 | 18,914 |
| Social insurance contributions | - | - | - | - | - | 8,521 | 8,622 | 9,266 |
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Financial indicators
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| Revenue change y/y | +5.3% | +1.0% | -7.1% | +7.0% | -5.6% | +2.4% | +0.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 55.6% | 47.0% | 20.7% | -3.1% | 13.8% | 12.3% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 69.9% | 57.5% | 27.1% | -4.4% | 19.2% | 16.3% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 41.6% | 29.0% | 7.5% | -1.2% | 6.5% | 6.6% | 7.1% |
| 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. | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,483 | 12,603 | 11,474 | 12,536 | 12,080 | 12,115 | 12,145 | 13,115 |
Sales revenue
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Buhalterinės ir audito paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 793.69 |
Buhalterinės ir audito paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 0.24 |
| 2025-08-28 | 2025-08-31 | 0.03 |
| 2025-07-28 | 2025-08-25 | 0.03 |
| 2025-06-28 | 2025-07-26 | 0.03 |
| 2025-06-19 | 2025-06-25 | 0.03 |
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.
Buhalterines ir audito paslaugos, UAB (Private Limited Liability Company), code 302483935, operates in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the latest financial year, the company generated revenue of €52.5K and net profit of €3.7K, corresponding to a profit margin of 7.1%. Revenue increased by 8.0% year on year and by 8.3% over two years, showing steady growth from €48.5K in 2023 and €48.6K in 2024. Net profit also improved gradually from €3.2K in both 2023 and 2024 to €3.7K in 2025. At the balance sheet level, total assets were €21.7K, equity €13.3K and liabilities €9.7K at the end of 2025. Equity remained positive, while liabilities were higher than in 2024. Key ratios point to solid efficiency, with ROE at 27.9%, ROA at 17.1%, debt-to-equity at 0.73 and asset turnover at 2.42x. Revenue per employee was €13.1K, indicating modest scale but efficient operations.