Apskaitos ir mokesčių menas - 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 | 73,801 | 75,037 | 90,472 | 114,585 | 146,698 | 185,203 | 209,339 | 231,640 |
| Profit before tax | 19,191 | 25,282 | 39,124 | 43,567 | 44,651 | 41,974 | 59,310 | 79,023 |
| Net profit | 18,271 | 23,836 | 37,289 | 41,287 | 42,309 | 39,771 | 56,216 | 74,018 |
| Equity | 31,166 | 37,002 | 50,475 | 54,473 | 55,495 | 52,957 | 64,673 | 87,691 |
| Liabilities | 16,962 | 14,428 | 12,632 | 25,502 | 32,759 | 35,693 | 47,645 | 51,697 |
| Non-current assets | 2,441 | 3,835 | 4,529 | 4,138 | 6,920 | 26,597 | 29,776 | 23,983 |
| Current assets | 45,279 | 47,027 | 58,295 | 75,579 | 80,759 | 61,409 | 81,600 | 114,112 |
| Total assets | 47,720 | 50,862 | 62,824 | 79,717 | 87,679 | 88,006 | 111,376 | 138,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,573 | 72,795 | 78,199 |
| Social insurance contributions | - | - | - | - | - | 26,655 | 28,292 | 27,629 |
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Financial indicators
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| Revenue change y/y | -8.8% | +1.7% | +20.6% | +26.7% | +28.0% | +26.2% | +13.0% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 46.9% | 59.4% | 51.8% | 48.3% | 45.2% | 50.5% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 64.4% | 73.9% | 75.8% | 76.2% | 75.1% | 86.9% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 31.8% | 41.2% | 36.0% | 28.8% | 21.5% | 26.9% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 33.7% | 43.2% | 38.0% | 30.4% | 22.7% | 28.3% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,418 | 18,759 | 21,288 | 23,305 | 25,148 | 24,422 | 29,906 | 36,100 |
Sales revenue
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Apskaitos ir mokesčių menas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 370.74 |
Apskaitos ir mokesčių menas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 2500.0 |
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.
Apskaitos ir mokesciu menas, UAB (code 302571253) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated revenue of €231.6K and net profit of €74.0K, with a profit margin of 31.9%. Revenue increased by 10.7% year on year and by 25.1% over two years, showing a steady upward trend. Profitability improved at a faster pace than sales, as net profit rose from €39.8K in 2023 to €56.2K in 2024 and €74.0K in 2025. The balance sheet also strengthened: total assets reached €138.1K, equity €87.7K, and liabilities €51.7K at the end of 2025. The equity ratio stood at 63.5% and debt-to-equity at 0.59, indicating a relatively solid capital structure. Asset turnover was 1.68x, while return on equity was 84.4% and return on assets 53.6%. Revenue per employee was €38.6K and profit per employee €12.3K.