Accurate account - 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 | 31,276 | 40,460 | 36,994 | 35,560 | 41,180 | 42,246 | 43,500 | 43,360 |
| Profit before tax | 5,435 | 30,903 | 25,166 | 16,560 | 20,347 | 15,972 | 10,013 | 15,977 |
| Net profit | 5,163 | 29,340 | 23,859 | 15,641 | 19,304 | 15,164 | 9,424 | 14,999 |
| Equity | 24,650 | 53,990 | 61,183 | 66,823 | 26,127 | 41,291 | 50,716 | 43,715 |
| Liabilities | 1,177 | 2,432 | 1,834 | 2,852 | 6,137 | 327 | 8,385 | 16,114 |
| Non-current assets | 4,550 | 3,950 | 4,610 | 3,641 | 8,516 | 6,789 | 5,610 | 14,972 |
| Current assets | 21,199 | 52,351 | 58,366 | 65,965 | 23,623 | 34,770 | 53,128 | 44,632 |
| Total assets | 25,749 | 56,301 | 62,976 | 69,606 | 32,139 | 41,559 | 58,738 | 59,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,698 | 1,886 | 7,002 |
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Financial indicators
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| Revenue change y/y | +105.1% | +29.4% | -8.6% | -3.9% | +15.8% | +2.6% | +3.0% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 52.1% | 37.9% | 22.5% | 60.1% | 36.5% | 16.0% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 54.3% | 39.0% | 23.4% | 73.9% | 36.7% | 18.6% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 72.5% | 64.5% | 44.0% | 46.9% | 35.9% | 21.7% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 76.4% | 68.0% | 46.6% | 49.4% | 37.8% | 23.0% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,638 | 20,230 | 18,497 | 17,780 | 20,590 | 17,481 | 14,500 | 17,942 |
Sales revenue
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Accurate account - Social security debts
The amount of overdue SODRA debt for the company Accurate account as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.99 |
| 2026-09-16 | 2026-09-17 | 0.99 |
| 2026-09-05 | 2026-09-14 | 0.99 |
| 2026-08-31 | 2026-09-02 | 0.99 |
| 2026-08-26 | 2026-08-30 | 0.70 |
| 2026-08-23 | 2026-08-23 | 0.70 |
| 2026-08-19 | 2026-08-19 | 0.70 |
| 2026-08-16 | 2026-08-16 | 0.70 |
| 2026-07-26 | 2026-08-14 | 0.70 |
| 2026-07-23 | 2026-07-25 | 0.99 |
| 2026-07-19 | 2026-07-22 | 0.70 |
| 2026-07-16 | 2026-07-17 | 0.70 |
| 2026-06-18 | 2026-07-14 | 0.70 |
| 2026-06-16 | 2026-06-17 | 356.52 |
| 2026-06-11 | 2026-06-15 | 0.70 |
| 2026-05-17 | 2026-06-08 | 0.70 |
| 2026-05-03 | 2026-05-14 | 0.70 |
| 2026-04-27 | 2026-04-29 | 0.70 |
| 2026-04-26 | 2026-04-26 | 0.10 |
| 2026-04-24 | 2026-04-25 | 0.70 |
| 2026-04-20 | 2026-04-23 | 0.10 |
| 2026-03-29 | 2026-04-14 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-03-15 | 2026-03-15 | 0.10 |
| 2026-02-24 | 2026-03-11 | 0.10 |
| 2026-02-18 | 2026-02-23 | 328.39 |
| 2024-10-16 | 2024-10-20 | 271.26 |
| 2024-06-18 | 2024-06-18 | 275.12 |
| 2024-05-16 | 2024-05-29 | 197.87 |
| 2022-12-16 | 2022-12-18 | 227.70 |
| 2022-03-16 | 2022-03-17 | 17.73 |
| 2022-01-31 | 2022-02-13 | 0.99 |
| 2022-01-18 | 2022-01-30 | 0.81 |
| 2021-12-16 | 2022-01-16 | 0.81 |
| 2021-09-16 | 2021-09-26 | 80.80 |
Accurate account - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 14.94 |
| 2026-05-17 | 2026-05-19 | 1819.97 |
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.
Accurate account, UAB (code 302796093) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €43.4K, broadly unchanged from €43.5K in 2024 and slightly above €42.2K in 2023. Net profit reached €15.0K in 2025, recovering strongly from €9.4K in 2024 and close to the €15.2K achieved in 2023. The 2025 profit margin was 34.6%, after 21.7% in 2024 and 35.9% in 2023, indicating a return to stronger profitability. At year-end 2025, total assets stood at €59.6K, equity at €43.7K and liabilities at €16.1K. The balance sheet remained equity-funded, with an equity ratio of 73.3% and debt-to-equity of 0.37. Return on equity was 34.3%, return on assets 25.2%, and asset turnover 0.73x. Revenue per employee was €21.7K and profit per employee €7.5K.