Apskaitos paslaugų spektras, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Apskaitos paslaugų spektras - 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 39,265 37,646 47,861 43,931 51,304 48,938 56,279 80,939
Profit before tax - - - - - - - -
Net profit -6,922 923 8,026 -3,987 1,445 6,124 9,292 25,133
Equity 15,459 16,382 12,643 8,656 6,271 12,396 21,488 37,329
Liabilities 19,464 16,593 16,802 14,225 3,461 3,523 11,700 5,973
Non-current assets 17,751 13,451 9,151 4,851 1 1 1 1
Current assets 17,172 19,524 20,294 18,030 9,731 15,918 33,187 43,301
Total assets 34,923 32,975 29,445 22,881 9,732 15,919 33,188 43,302
Taxes paid
STI taxes - - - - - 12,508 12,322 18,757
Financial indicators
Revenue change y/y +6.6% -4.1% +27.1% -8.2% +16.8% -4.6% +15.0% +43.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.8% 2.8% 27.3% -17.4% 14.8% 38.5% 28.0% 58.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -44.8% 5.6% 63.5% -46.1% 23.0% 49.4% 43.2% 67.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.6% 2.5% 16.8% -9.1% 2.8% 12.5% 16.5% 31.1%
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. 1.3 1.0 1.3 1.6 0.6 0.3 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,088 12,549 15,954 14,644 18,108 25,532 25,975 35,973

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apskaitos paslaugų spektras - Social security debts

From To Debt, €
2025-01-22 2025-02-13 0.12
2025-01-16 2025-01-21 0.01
2023-10-25 2023-11-14 0.05
2023-09-18 2023-10-12 0.01
2023-07-27 2023-08-07 11.71
2023-07-24 2023-07-26 11.72
2023-07-18 2023-07-23 11.54
2023-05-02 2023-05-15 0.37
2023-04-27 2023-04-28 0.37
2023-04-25 2023-04-25 0.37
2023-02-17 2023-03-07 10.03
2023-01-23 2023-01-26 98.76
2023-01-17 2023-01-22 97.05
2022-11-21 2022-12-06 258.81
2022-11-17 2022-11-18 258.81
2021-12-16 2021-12-27 102.13

Apskaitos paslaugų spektras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Apskaitos paslaugų spektras is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.37
2026-08-02 2026-08-29 0.4
2026-05-19 2026-05-20 24.0
2026-02-27 2026-03-24 0.14
2026-02-21 2026-02-26 243.61
2026-02-09 2026-02-20 4.61
2025-06-28 2025-07-25 0.31
2025-04-28 2025-05-20 0.21
2025-01-11 2025-01-13 2.76
2024-10-11 2024-10-15 2.7

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 paslaugu spektras, UAB (code 302587460) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €80.9K and net profit of €25.1K, giving a profit margin of 31.1%. Performance improved steadily over the last three years: revenue rose from €48.9K in 2023 to €56.3K in 2024 and €80.9K in 2025, while net profit increased from €6.1K to €9.3K and then to €25.1K. The 2025 figures indicate strong year-on-year revenue growth of 43.8% and 2-year growth of 65.4%. The balance sheet also strengthened, with total assets increasing to €43.3K, equity to €37.3K and liabilities remaining low at €6.0K. The equity ratio stood at 86.2% and debt-to-equity at 0.16, indicating a conservative capital structure. Asset turnover reached 1.87x, return on equity 67.3%, and return on assets 58.0%. Revenue per employee was €40.5K and profit per employee €12.6K in 2025.