Steigimas ir apskaita, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Steigimas ir apskaita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 116,802 121,406 133,588 146,668 146,442 88,356 86,722 90,194
Profit before tax 37,957 34,425 30,032 21,720 31,972 14,240 15,004 16,973
Net profit 36,044 32,587 28,714 20,520 29,965 13,602 14,186 15,775
Equity 126,246 132,047 142,234 139,028 132,817 126,419 125,604 101,379
Liabilities 23,245 16,444 16,949 42,821 32,021 40,002 41,861 69,607
Non-current assets 75,619 94,995 45,473 81,051 107,420 121,740 128,719 124,840
Current assets 72,151 52,172 112,256 99,442 57,212 44,190 38,452 45,862
Total assets 147,770 147,167 157,729 180,493 164,632 165,930 167,171 170,702
Taxes paid
STI taxes - - - - - 20,261 23,457 26,449
Social insurance contributions - - - - - 958 - -
Financial indicators
Revenue change y/y +41.8% +3.9% +10.0% +9.8% -0.2% -39.7% -1.8% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 22.1% 18.2% 11.4% 18.2% 8.2% 8.5% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.6% 24.7% 20.2% 14.8% 22.6% 10.8% 11.3% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 26.8% 21.5% 14.0% 20.5% 15.4% 16.4% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.5% 28.4% 22.5% 14.8% 21.8% 16.1% 17.3% 18.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.3 0.2 0.3 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,600 14,716 16,699 18,925 23,431 25,245 28,907 30,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Steigimas ir apskaita - Social security debts

From To Debt, €
2024-08-19 2024-08-20 0.05
2024-07-24 2024-08-11 0.05
2023-07-26 2023-08-06 0.04
2023-07-24 2023-07-25 0.05
2023-06-16 2023-06-19 30.00
2022-07-25 2022-08-10 0.04
2022-04-19 2022-04-20 1537.95
2021-09-16 2021-10-10 0.96

Steigimas ir apskaita - VMI tax arrears

From To Overdue, €
2026-04-02 2026-04-02 1424.59
2026-03-29 2026-04-01 1422.37
2026-03-08 2026-03-12 145.46
2025-08-07 2025-08-07 805.26

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.
Steigimas ir apskaita, UAB (code 302556899) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 90.2K in revenue, up 4.0% year on year and 2.1% over two years. Net profit reached EUR 15.8K, compared with EUR 14.2K in 2024 and EUR 13.6K in 2023, showing a steady upward profitability trend. The net profit margin improved to 17.5% in 2025 from 16.4% in 2024 and 15.4% in 2023. Total assets increased modestly to EUR 170.7K, while equity declined to EUR 101.4K and liabilities rose to EUR 69.6K. The equity ratio stood at 59.4%, with a debt-to-equity ratio of 0.69. Return on equity was 15.6% and return on assets 9.2% in 2025. Asset turnover was 0.53x, indicating moderate revenue generation relative to the asset base. Revenue per employee amounted to EUR 30.1K and profit per employee to EUR 5.3K, supporting a small but consistently profitable operating profile.