Accounting line - 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 | 10,010 | - | 8,400 | 8,400 | 10,000 | 12,720 | 10,330 | 10,380 |
| Profit before tax | 3,101 | 0 | 1,671 | 260 | 198 | 1,026 | 454 | 2,949 |
| Net profit | 2,946 | 0 | 1,587 | 246 | 183 | 975 | 431 | 2,772 |
| Equity | 3,357 | 5,836 | 7,423 | 7,669 | 7,852 | 8,827 | 6,738 | 6,570 |
| Liabilities | 276 | 154 | 181 | 111 | 112 | 160 | 23 | 199 |
| Non-current assets | 2,790 | 3,659 | 4,804 | 4,910 | 4,955 | 4,534 | 2,130 | 4,423 |
| Current assets | 843 | 2,331 | 2,800 | 2,870 | 3,009 | 4,439 | 4,631 | 2,346 |
| Total assets | 3,633 | 5,990 | 7,604 | 7,780 | 7,964 | 8,973 | 6,761 | 6,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,030 | 1,545 | 1,505 |
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Financial indicators
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| Revenue change y/y | +18.5% | - | - | +0.0% | +19.0% | +27.2% | -18.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 0.0% | 20.9% | 3.2% | 2.3% | 10.9% | 6.4% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | 0.0% | 21.4% | 3.2% | 2.3% | 11.0% | 6.4% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | - | 18.9% | 2.9% | 1.8% | 7.7% | 4.2% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | - | 19.9% | 3.1% | 2.0% | 8.1% | 4.4% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,010 | - | 8,400 | 8,400 | 10,000 | 12,720 | 10,330 | 10,380 |
Sales revenue
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Accounting line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 112.86 |
Accounting line - 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.
Accounting line, UAB (code 302630506) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €10.4K and net profit of €2.8K, which resulted in a 26.7% profit margin. Revenue was broadly stable year on year, increasing by 0.5% in 2025, after falling from €12.7K in 2023 to €10.3K in 2024. Profitability improved materially in 2025 after net profit of €975 in 2023 and €431 in 2024. The balance sheet remained compact, with total assets of €6.8K, equity of €6.6K and liabilities of €199 at the end of 2025. Equity accounted for 97.1% of assets, while debt-to-equity remained very low at 0.03. Asset turnover was 1.53x, indicating efficient use of the asset base. Return on equity was 42.2% and return on assets 41.0%. Revenue per employee in 2025 was €10.4K, with profit per employee of €2.8K.