Teisinga apskaita, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Teisinga apskaita - 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 29,640 34,220 34,170 68,998 77,637 94,166 117,068 127,641
Profit before tax 7,843 4,398 3,396 23,491 26,361 48,464 61,070 42,774
Net profit 7,649 4,003 3,176 23,320 25,183 47,145 58,647 39,720
Equity 14,830 8,833 7,009 26,329 28,114 60,259 73,892 43,910
Liabilities 682 2,153 1,028 4,010 2,458 7,972 16,367 8,213
Non-current assets 868 579 291 90 0 17,316 17,677 14,087
Current assets 14,644 10,407 7,746 30,249 30,572 50,915 72,582 38,036
Total assets 15,512 10,986 8,037 30,339 30,572 68,231 90,259 52,123
Taxes paid
STI taxes - - - - - 23,953 34,656 49,446
Social insurance contributions - - - - - 5,978 8,582 16,668
Financial indicators
Revenue change y/y +3.7% +15.5% -0.1% +101.9% +12.5% +21.3% +24.3% +9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.3% 36.4% 39.5% 76.9% 82.4% 69.1% 65.0% 76.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.6% 45.3% 45.3% 88.6% 89.6% 78.2% 79.4% 90.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.8% 11.7% 9.3% 33.8% 32.4% 50.1% 50.1% 31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 12.9% 9.9% 34.0% 34.0% 51.5% 52.2% 33.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.1 0.2 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,840 7,466 10,001 14,526 11,793 18,833 26,506 22,525

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Teisinga apskaita - Social security debts

From To Debt, €
2024-05-16 2024-05-23 56.00
2024-04-23 2024-05-09 56.00
2024-04-16 2024-04-22 55.65
2024-03-18 2024-03-26 98.34
2024-02-19 2024-03-11 0.07
2023-08-17 2023-09-10 92.60
2023-05-02 2023-05-11 0.02
2023-04-18 2023-04-28 0.02
2023-03-16 2023-04-11 0.36
2022-05-17 2022-06-09 74.94
2022-04-19 2022-05-03 74.94

Teisinga apskaita - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 2.07
2025-12-05 2025-12-08 14.28
2025-11-27 2025-11-27 523.72
2025-05-12 2025-05-13 267.62
2025-05-03 2025-05-11 266.85
2025-03-28 2025-03-31 0.28
2025-03-20 2025-03-24 0.28
2025-03-12 2025-03-12 708.13
2025-03-11 2025-03-11 707.94
2025-03-08 2025-03-10 704.63
2025-02-18 2025-02-25 2.88
2024-11-12 2024-11-18 1779.92

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.
Teisinga apskaita, UAB (code 302634020) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €127.6K, up 9.0% year on year and 35.5% over two years. Net profit declined to €39.7K from €58.6K in 2024 and €47.1K in 2023, while the profit margin eased to 31.1% from 50.1% in the previous two years. The 2025 result still indicates a profitable business, but with lower earnings efficiency than in 2023-2024. Balance-sheet size also decreased in 2025: total assets fell to €52.1K from €90.3K in 2024, equity dropped to €43.9K, and liabilities stood at €8.2K. The equity ratio remained strong at 84.2%, and debt to equity was 0.19. Asset turnover was 2.45x, showing efficient use of assets. Revenue per employee was €25.5K, with profit per employee at €7.9K.