UAB "Ūkių apskaita ir konsultacijos" - financials and debts
Company age: 16 y. 1 mo.
Ūkių apskaita ir konsultacijos - Company finances
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EUR
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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 | 14,324 | 16,403 | 16,403 | 16,100 | 8,820 |
| Profit before tax | 26,372 | 3,226 | 3,226 | 5,368 | 1,763 |
| Net profit | 26,283 | 3,065 | 3,065 | 5,126 | 1,657 |
| Equity | 8,620 | 11,597 | 11,597 | 16,185 | 17,631 |
| Liabilities | 2,690 | 3,193 | 3,193 | 3,220 | 1,345 |
| Non-current assets | 1 | 2 | 2 | 1 | 1 |
| Current assets | 11,309 | 14,788 | 14,788 | 19,404 | 18,975 |
| Total assets | 11,310 | 14,790 | 14,790 | 19,405 | 18,976 |
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Taxes paid
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| STI taxes | - | - | 4,202 | 3,310 | 3,548 |
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Financial indicators
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| Revenue change y/y | - | +14.5% | +0.0% | -1.8% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 232.4% | 20.7% | 20.7% | 26.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 304.9% | 26.4% | 26.4% | 31.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 183.5% | 18.7% | 18.7% | 31.8% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 184.1% | 19.7% | 19.7% | 33.3% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,324 | 16,403 | 16,403 | 16,100 | 8,820 |
Sales revenue
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Ūkių apskaita ir konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 221.55 |
| 2025-04-18 | 2025-04-27 | 221.55 |
| 2025-04-16 | 2025-04-17 | 221.51 |
| 2025-03-18 | 2025-04-15 | 0.73 |
| 2025-02-21 | 2025-03-13 | 0.73 |
| 2025-02-18 | 2025-02-20 | 40.87 |
| 2025-02-11 | 2025-02-17 | 0.73 |
| 2025-02-04 | 2025-02-09 | 0.73 |
| 2024-12-22 | 2024-12-29 | 0.73 |
| 2024-12-17 | 2024-12-20 | 0.73 |
| 2024-11-18 | 2024-12-15 | 0.73 |
| 2024-10-24 | 2024-11-14 | 0.73 |
| 2024-08-19 | 2024-08-27 | 209.15 |
| 2024-02-19 | 2024-02-21 | 208.68 |
Ūkių apskaita ir konsultacijos - 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.
UAB "Ukiu apskaita ir konsultacijos" (code 302540343) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €8.8K and net profit of €1.7K, with a profit margin of 18.8%. Performance weakened compared with 2024, when revenue reached €16.1K and net profit €5.1K, and also compared with 2023 revenue of €16.4K and net profit of €3.1K. Over the two-year period, revenue declined by 46.2%, while profitability remained positive. The balance sheet remained stable, with total assets at €19.0K in 2025, equity at €17.6K and liabilities reduced to €1.3K. The equity ratio stood at 92.9%, debt-to-equity at 0.08, ROE at 9.4% and ROA at 8.7%. Asset turnover was 0.46x. Revenue per employee was €8.8K and profit per employee €1.7K, indicating modest operating scale with strong capital coverage.