Buhalterinės ir audito paslaugos I, UAB - financials and debts
Company age: 14 y. 10 mo.
Buhalterinės ir audito paslaugos I - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,062 | 35,319 | 33,576 | 34,678 | 34,972 | 30,432 | 35,414 | 34,074 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,922 | 7,381 | 4,526 | 6,841 | 6,148 | 1,685 | 7,402 | 4,622 |
| Equity | 31,793 | 27,374 | 24,519 | 31,360 | 37,508 | 39,193 | 46,595 | 51,217 |
| Liabilities | 8,738 | 6,675 | 9,573 | 8,572 | 8,312 | 9,233 | 9,180 | 10,712 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 40,430 | 33,933 | 33,992 | 39,830 | 45,707 | 48,299 | 55,639 | 61,794 |
| Total assets | 40,431 | 33,934 | 33,993 | 39,831 | 45,708 | 48,300 | 55,640 | 61,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,318 | 5,201 | 5,345 |
| Social insurance contributions | - | - | - | - | - | 5,271 | 5,378 | 5,335 |
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Financial indicators
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| Revenue change y/y | -5.5% | -9.6% | -4.9% | +3.3% | +0.8% | -13.0% | +16.4% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 21.8% | 13.3% | 17.2% | 13.5% | 3.5% | 13.3% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 27.0% | 18.5% | 21.8% | 16.4% | 4.3% | 15.9% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 20.9% | 13.5% | 19.7% | 17.6% | 5.5% | 20.9% | 13.6% |
| 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. | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,812 | 7,064 | 6,947 | 8,854 | 8,929 | 7,608 | 8,854 | 8,519 |
Sales revenue
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Buhalterinės ir audito paslaugos I - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.96 |
| 2025-04-16 | 2025-04-23 | 0.95 |
| 2025-03-18 | 2025-03-30 | 1.48 |
Buhalterinės ir audito paslaugos I - 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.
Buhalterines ir audito paslaugos I, UAB (code 302691733) is a private limited liability company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €34.1K and net profit of €4.6K, corresponding to a profit margin of 13.6%. Revenue declined by 3.8% year on year, but over the two-year period it remained 12.0% above the 2023 level, indicating a broadly stable business with moderate fluctuation. Profitability improved markedly in 2024 and then normalized in 2025, while still remaining positive. The balance sheet expanded further: total assets increased to €61.8K, equity reached €51.2K and liabilities were €10.7K. The equity ratio stood at 82.9% and debt-to-equity at 0.21, pointing to a conservative capital structure. ROE was 9.0% and ROA 7.5%, while asset turnover was 0.55x. Revenue per employee was €8.5K and profit per employee €1.2K.