BUHALTERIJA, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

BUHALTERIJA - 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 44,857 44,943 43,539 118,671 162,011 176,243 297,663 226,198
Profit before tax - - - - - - - -
Net profit -2,353 1,682 9,498 32,260 22,111 12,795 57,037 6,588
Equity 59,551 61,233 70,731 102,991 125,102 137,897 194,934 201,524
Liabilities 45,392 41,612 27,475 61,094 98,585 189,058 188,426 217,608
Non-current assets 969 1,664 61,910 147,048 138,735 134,164 124,880 133,901
Current assets 103,974 101,181 36,204 15,880 84,742 192,268 257,229 284,319
Total assets 104,943 102,845 98,114 162,928 223,477 326,432 382,109 418,220
Taxes paid
STI taxes - - - - - 31,664 37,847 64,660
Social insurance contributions - - - - - 15,474 18,467 29,959
Financial indicators
Revenue change y/y +4.8% +0.2% -3.1% +172.6% +36.5% +8.8% +68.9% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% 1.6% 9.7% 19.8% 9.9% 3.9% 14.9% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.0% 2.7% 13.4% 31.3% 17.7% 9.3% 29.3% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 3.7% 21.8% 27.2% 13.6% 7.3% 19.2% 2.9%
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. 0.8 0.7 0.4 0.6 0.8 1.4 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,333 5,799 6,785 17,367 21,132 20,142 32,180 23,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BUHALTERIJA - Social security debts

The amount of overdue SODRA debt for the company BUHALTERIJA as of the last working day is: 2,683 €

From To Debt, €
2026-09-16 2026-09-16 2682.96
2026-07-16 2026-07-17 3257.85
2026-06-30 2026-07-01 3090.31
2026-06-29 2026-06-29 3340.31
2026-06-16 2026-06-16 3534.83
2026-05-08 2026-05-10 440.24
2026-05-07 2026-05-07 1921.03
2026-05-06 2026-05-06 2553.01
2026-05-03 2026-05-05 6021.46
2026-04-27 2026-04-29 6021.46
2026-04-26 2026-04-26 6020.57
2026-04-24 2026-04-25 6021.46
2026-04-20 2026-04-23 6020.57
2025-10-23 2025-11-16 0.10
2023-10-25 2023-11-14 3.54
2023-09-18 2023-10-01 401.71
2023-08-17 2023-09-13 185.81
2022-01-31 2022-02-13 5.36
2021-12-16 2021-12-19 381.29
2021-10-18 2021-11-02 840.87

BUHALTERIJA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company BUHALTERIJA is: 2,662 €

From To Overdue, €
2026-09-14 2026-09-14 2661.86
2026-09-02 2026-09-13 5370.07
2026-08-31 2026-09-01 5365.39
2026-08-30 2026-08-30 5365.39
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 2675.3
2026-07-06 2026-07-06 2675.3
2026-06-30 2026-07-05 5104.27
2026-06-29 2026-06-29 5104.28
2026-06-05 2026-06-28 984.81
2026-06-04 2026-06-04 1493.82
2026-06-02 2026-06-03 5032.04
2026-06-01 2026-06-01 5032.04
2026-05-31 2026-05-31 5012.67
2026-05-29 2026-05-30 6505.02
2026-05-28 2026-05-28 6505.02
2026-05-26 2026-05-27 1299.47
2026-05-25 2026-05-25 1449.47
2026-05-22 2026-05-24 1949.47
2026-05-20 2026-05-21 1949.47
2026-05-19 2026-05-19 1949.47
2026-05-18 2026-05-18 1949.47
2026-05-17 2026-05-17 1949.47
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 8957.78
2026-05-12 2026-05-12 8957.78
2026-05-11 2026-05-11 8957.78
2026-05-10 2026-05-10 8957.78
2026-05-08 2026-05-09 8957.78
2026-05-07 2026-05-07 8957.78
2026-05-03 2026-05-06 8988.23
2026-05-01 2026-05-02 8988.23
2026-04-30 2026-04-30 8988.21
2026-04-28 2026-04-29 8270.0
2026-04-27 2026-04-27 9361.18
2026-04-26 2026-04-26 9361.18
2026-04-24 2026-04-25 9361.18
2026-04-23 2026-04-23 9361.18
2026-04-22 2026-04-22 9361.18
2026-04-20 2026-04-21 9361.18
2026-04-17 2026-04-19 9361.18
2026-04-15 2026-04-16 9361.18
2026-04-14 2026-04-14 9361.18
2026-04-13 2026-04-13 9371.65
2026-04-12 2026-04-12 9371.65
2026-04-10 2026-04-11 9371.65
2026-04-09 2026-04-09 9371.65
2026-04-08 2026-04-08 9371.65
2026-04-02 2026-04-07 6359.03
2026-04-01 2026-04-01 6359.03
2026-03-30 2026-03-31 3939.07
2026-03-27 2026-03-29 8.07
2026-03-24 2026-03-26 663.88
2026-03-22 2026-03-23 663.88
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 654.79
2026-03-16 2026-03-17 1.32
2026-03-13 2026-03-15 1.32
2026-03-12 2026-03-12 1.32
2026-03-08 2026-03-11 540.63
2026-03-02 2026-03-07 2558.05
2026-02-27 2026-03-01 267.51
2026-02-21 2026-02-26 7854.73
2026-02-18 2026-02-20 6790.8
2026-02-16 2026-02-17 4.81
2026-02-03 2026-02-15 1537.02
2026-02-01 2026-02-02 3976.18
2026-01-31 2026-01-31 3976.18
2026-01-30 2026-01-30 4349.41
2026-01-29 2026-01-29 4349.41
2026-01-27 2026-01-28 2.89
2026-01-23 2026-01-26 2.89
2026-01-22 2026-01-22 2.89
2026-01-20 2026-01-21 2.89
2026-01-19 2026-01-19 2.89
2026-01-18 2026-01-18 2.89
2026-01-16 2026-01-17 2.89
2026-01-15 2026-01-15 2.89
2026-01-14 2026-01-14 2.89
2026-01-13 2026-01-13 2.89
2026-01-12 2026-01-12 2.89
2026-01-09 2026-01-11 2666.68
2026-01-08 2026-01-08 2666.68
2026-01-05 2026-01-07 2666.68
2026-01-02 2026-01-04 2666.68
2026-01-01 2026-01-01 2666.68
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 422.08
2025-12-28 2025-12-28 422.08
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 14.21
2025-12-17 2025-12-17 14.21
2025-12-15 2025-12-16 2.96
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 7294.21
2025-12-08 2025-12-08 7294.21
2025-12-05 2025-12-07 7294.21
2025-12-03 2025-12-04 7294.21
2025-12-02 2025-12-02 7294.21
2025-11-30 2025-12-01 7294.21
2025-11-28 2025-11-29 7294.21
2025-11-27 2025-11-27 1453.21
2025-11-25 2025-11-26 1453.58
2025-11-24 2025-11-24 1453.58
2025-11-21 2025-11-23 1453.58
2025-11-20 2025-11-20 1453.58
2025-11-18 2025-11-19 1453.58
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 4898.14
2025-09-22 2025-09-22 4898.14
2025-09-19 2025-09-21 4928.45
2025-09-17 2025-09-18 4928.45
2025-09-14 2025-09-16 4303.04
2025-09-12 2025-09-13 4303.04
2025-09-11 2025-09-11 4303.04
2025-09-08 2025-09-10 4303.04
2025-09-05 2025-09-07 4303.04
2025-09-03 2025-09-04 4303.04
2025-09-02 2025-09-02 4303.04
2025-09-01 2025-09-01 4312.98
2025-08-31 2025-08-31 4312.98
2025-08-29 2025-08-30 4312.98
2025-08-28 2025-08-28 4312.98
2025-08-27 2025-08-27 1130.98
2025-08-25 2025-08-26 1130.98
2025-08-24 2025-08-24 1130.98
2025-08-22 2025-08-23 1130.98
2025-08-21 2025-08-21 1130.98
2025-08-19 2025-08-20 1121.04
2025-08-18 2025-08-18 5.45
2025-08-17 2025-08-17 5.45
2025-08-15 2025-08-16 5.45
2025-08-14 2025-08-14 5.45
2025-08-12 2025-08-13 5.45
2025-08-11 2025-08-11 2167.06
2025-08-10 2025-08-10 2167.06
2025-08-08 2025-08-09 2167.06
2025-08-07 2025-08-07 2167.06
2025-08-06 2025-08-06 2167.06
2025-08-05 2025-08-05 2167.06
2025-08-04 2025-08-04 2806.61
2025-08-03 2025-08-03 2806.61
2025-08-01 2025-08-02 4785.12
2025-07-31 2025-07-31 4783.7
2025-07-30 2025-07-30 4783.92
2025-07-29 2025-07-29 4781.08
2025-07-28 2025-07-28 4781.08
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 771.29
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 9.27
2025-07-02 2025-07-02 9.27
2025-07-01 2025-07-01 9.27
2025-06-30 2025-06-30 7037.05
2025-06-28 2025-06-29 7037.05
2025-06-27 2025-06-27 3813.05
2025-06-26 2025-06-26 3813.05
2025-06-25 2025-06-25 3813.05
2025-06-24 2025-06-24 3813.05
2025-06-23 2025-06-23 3813.27
2025-06-22 2025-06-22 3813.27
2025-06-20 2025-06-21 3813.27
2025-06-19 2025-06-19 3813.27
2025-06-18 2025-06-18 1161.79
2025-06-17 2025-06-17 1153.27
2025-06-16 2025-06-16 0.22
2025-06-15 2025-06-15 0.22
2025-06-14 2025-06-14 0.22
2025-06-12 2025-06-13 0.22
2025-06-11 2025-06-11 0.22
2025-06-10 2025-06-10 0.22
2025-06-06 2025-06-09 0.22
2025-06-05 2025-06-05 0.22
2025-06-04 2025-06-04 0.22
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 7.58
2025-05-20 2025-05-23 7.58
2025-05-19 2025-05-19 7.58
2025-05-17 2025-05-18 1213.38
2025-05-13 2025-05-16 818.29
2025-05-12 2025-05-12 818.29
2025-05-08 2025-05-11 5584.27
2025-05-07 2025-05-07 5579.72
2025-05-06 2025-05-06 5579.72
2025-05-05 2025-05-05 5579.72
2025-05-03 2025-05-04 6177.9
2025-05-01 2025-05-02 6173.14
2025-04-30 2025-04-30 6318.59
2025-04-28 2025-04-29 6318.6
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 23.45
2025-04-16 2025-04-16 1437.89
2025-04-14 2025-04-15 23.45
2025-04-11 2025-04-13 23.45
2025-04-10 2025-04-10 23.45
2025-04-09 2025-04-09 23.45
2025-04-08 2025-04-08 23.45
2025-04-07 2025-04-07 23.45
2025-04-06 2025-04-06 23.45
2025-04-04 2025-04-05 23.45
2025-04-03 2025-04-03 3220.87
2025-04-02 2025-04-02 3216.73
2025-03-31 2025-04-01 5776.73
2025-03-30 2025-03-30 5776.73
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 3.57
2025-03-16 2025-03-16 1.53
2025-03-15 2025-03-15 1.53
2025-03-12 2025-03-14 1.53
2025-03-11 2025-03-11 1.53
2025-03-10 2025-03-10 1.53
2025-03-09 2025-03-09 1.53
2025-03-07 2025-03-08 1.53
2025-03-06 2025-03-06 1.53
2025-03-05 2025-03-05 1.53
2025-03-04 2025-03-04 1902.43
2025-03-03 2025-03-03 1902.43
2025-03-02 2025-03-02 1902.43
2025-03-01 2025-03-01 1900.9
2025-02-28 2025-02-28 1900.9
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 7848.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 8.26
2025-01-01 2025-01-08 2632.4
2024-12-31 2024-12-31 2631.69
2024-12-30 2024-12-30 2979.29
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 2.4
2024-12-15 2024-12-15 2.4
2024-12-13 2024-12-14 2.4
2024-12-12 2024-12-12 2.4
2024-12-11 2024-12-11 2.4
2024-12-10 2024-12-10 2.4
2024-12-08 2024-12-09 2.4
2024-12-06 2024-12-07 2.4
2024-12-05 2024-12-05 2.4
2024-12-04 2024-12-04 2.4
2024-12-03 2024-12-03 1781.7
2024-12-01 2024-12-02 1779.3
2024-11-29 2024-11-30 1779.3
2024-11-28 2024-11-28 1779.3
2024-11-27 2024-11-27 0.3
2024-11-26 2024-11-26 0.3
2024-11-25 2024-11-25 0.3
2024-11-24 2024-11-24 0.3
2024-11-22 2024-11-23 0.3
2024-11-20 2024-11-21 0.3
2024-11-18 2024-11-19 9.68
2024-11-17 2024-11-17 1127.08
2024-10-16 2024-11-16 8092.92
2024-10-14 2024-10-15 8092.92
2024-10-10 2024-10-13 8092.92
2024-10-09 2024-10-09 8092.92
2024-10-07 2024-10-08 8092.92

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.
BUHALTERIJA, UAB (code 302619584) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 226.2K, down 24.0% year on year, after reaching EUR 297.7K in 2024 and EUR 176.2K in 2023. Net profit in 2025 was EUR 6.6K, compared with EUR 57.0K in 2024 and EUR 12.8K in 2023, indicating a sharp decline in profitability after the strong prior year. The 2025 profit margin was 2.9%, versus 19.2% in 2024 and 7.3% in 2023. Total assets increased to EUR 418.2K in 2025 from EUR 382.1K in 2024 and EUR 326.4K in 2023. Equity stood at EUR 201.5K, while liabilities were EUR 217.6K, giving an equity ratio of 48.2% and debt-to-equity of 1.08. Return on equity was 3.3% and return on assets 1.6%. Asset turnover was 0.54x. Revenue per employee was EUR 25.1K, and profit per employee was EUR 732.