Apskaita ir mokesčiai - 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 | 56,518 | 45,522 | 26,843 | 28,437 | 41,408 | 52,846 | 56,441 | 66,161 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,304 | 26,958 | 16,152 | 13,229 | 26,094 | 35,073 | 35,347 | 50,764 |
| Equity | 33,921 | 30,879 | 20,031 | 16,459 | 29,553 | 38,626 | 38,973 | 54,736 |
| Liabilities | 16,165 | 8,766 | 1,688 | 22,537 | 3,058 | 3,505 | 3,656 | 5,241 |
| Non-current assets | 23,091 | 18,900 | 14,866 | 10,989 | 8,414 | 5,057 | 1,033 | 241 |
| Current assets | 26,390 | 20,128 | 6,421 | 27,638 | 23,754 | 36,975 | 41,559 | 59,641 |
| Total assets | 49,481 | 39,028 | 21,287 | 38,627 | 32,168 | 42,032 | 42,592 | 59,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,243 | 19,892 | 22,042 |
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Financial indicators
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| Revenue change y/y | +7.3% | -19.5% | -41.0% | +5.9% | +45.6% | +27.6% | +6.8% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | 69.1% | 75.9% | 34.2% | 81.1% | 83.4% | 83.0% | 84.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 87.3% | 80.6% | 80.4% | 88.3% | 90.8% | 90.7% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | 59.2% | 60.2% | 46.5% | 63.0% | 66.4% | 62.6% | 76.7% |
| 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. | 0.5 | 0.3 | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,259 | 22,761 | 24,779 | 28,437 | 41,408 | 52,846 | 56,441 | 66,161 |
Sales revenue
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Apskaita ir mokesčiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 0.23 |
| 2022-07-25 | 2022-08-04 | 0.23 |
| 2022-06-16 | 2022-06-19 | 155.27 |
Apskaita ir mokesčiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 11.97 |
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.
Apskaita ir mokesciai, UAB (code 302532898) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €66.2K and net profit of €50.8K, with a profit margin of 76.7%. Revenue increased by 17.2% year on year and by 25.2% over two years, showing a steady upward trajectory from €52.8K in 2023 to €56.4K in 2024 and €66.2K in 2025. Profit remained strong throughout the period, rising from €35.1K in 2023 to €35.3K in 2024 and €50.8K in 2025. Balance sheet size also expanded, with total assets increasing from €42.0K in 2023 and €42.6K in 2024 to €59.9K in 2025. Equity rose to €54.7K and liabilities remained low at €5.2K, supporting a debt-to-equity ratio of 0.10 and an equity ratio of 91.4%. Asset turnover was 1.10x, while revenue and profit per employee both matched the latest annual totals.