Įmonių buhalterinė apskaita - 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 | 13,973 | 10,193 | 7,893 | 6,293 | 6,870 | 6,952 | 6,952 | 4,886 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,550 | 355 | 118 | -1,485 | 666 | 338 | 112 | -993 |
| Equity | 5,933 | 6,293 | 6,411 | 4,926 | 5,592 | 5,930 | 6,016 | 5,023 |
| Liabilities | 1,264 | 750 | 657 | 1,249 | 679 | 538 | 540 | 0 |
| Non-current assets | 7,197 | 0 | 0 | 727 | 484 | 242 | 0 | 5,458 |
| Current assets | 0 | 7,043 | 7,068 | 5,448 | 5,787 | 6,226 | 6,556 | 0 |
| Total assets | 7,197 | 7,043 | 7,068 | 6,175 | 6,271 | 6,468 | 6,556 | 5,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,294 | 2,308 | 1,850 |
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Financial indicators
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| Revenue change y/y | +3.9% | -27.1% | -22.6% | -20.3% | +9.2% | +1.2% | +0.0% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 5.0% | 1.7% | -24.0% | 10.6% | 5.2% | 1.7% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 5.6% | 1.8% | -30.1% | 11.9% | 5.7% | 1.9% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 3.5% | 1.5% | -23.6% | 9.7% | 4.9% | 1.6% | -20.3% |
| 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. | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,987 | 5,097 | 3,947 | 3,147 | 3,435 | 3,476 | 3,476 | 2,443 |
Sales revenue
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Įmonių buhalterinė apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 88.44 |
Įmonių buhalterinė apskaita - 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.
Imoniu buhalterine apskaita, UAB (code 302610927) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €4.9K and recorded a net loss of €993, compared with revenue of €7.0K in both 2023 and 2024 and profits of €338 and €112 respectively. This shows a clear weakening of performance in the latest year, with revenue down 29.7% year on year and profitability turning negative. The 2025 profit margin was -20.3%. Total assets at the end of 2025 were €5.5K, supported by equity of €5.0K, which indicates a high equity ratio of 92.0%. Liabilities were low in prior years, at €538 in 2023 and €540 in 2024. Efficiency indicators were modest, with asset turnover at 0.90x. Revenue per employee was €2.4K, while profit per employee was -€496. Overall, the company remained lightly leveraged but moved from small profits to a loss in 2025.