Visos buhalterinės paslaugos, UAB - financials and debts
Company age: 14 y. 2 mo.
Visos buhalterinės paslaugos - 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 | 18,362 | 19,706 | 22,562 | 21,547 | 26,757 | 37,757 | 62,022 | 85,475 |
| Profit before tax | - | - | - | - | - | - | 29,187 | 44,519 |
| Net profit | 3,918 | 3,729 | 2,718 | -972 | 4,175 | 6,389 | 29,187 | 38,175 |
| Equity | 10,788 | 9,517 | 12,235 | 11,263 | 15,438 | 21,827 | 35,014 | 45,189 |
| Liabilities | 4,782 | 1,611 | 4,960 | 4,553 | 3,311 | 5,892 | 9,056 | 15,950 |
| Non-current assets | 1,044 | 686 | 359 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 14,164 | 10,042 | 16,664 | 15,665 | 18,653 | 27,511 | 43,850 | 60,924 |
| Total assets | 15,208 | 10,728 | 17,023 | 15,666 | 18,654 | 27,511 | 43,850 | 60,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,883 | 16,884 | 23,808 |
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Financial indicators
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| Revenue change y/y | +16.2% | +7.3% | +14.5% | -4.5% | +24.2% | +41.1% | +64.3% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 34.8% | 16.0% | -6.2% | 22.4% | 23.2% | 66.6% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 39.2% | 22.2% | -8.6% | 27.0% | 29.3% | 83.4% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 18.9% | 12.0% | -4.5% | 15.6% | 16.9% | 47.1% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.1% | 52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,955 | 9,853 | 7,521 | 9,945 | 10,358 | 11,327 | 20,674 | 28,492 |
Sales revenue
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Visos buhalterinės paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
Visos buhalterinės paslaugos - 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.
302824016, Visos buhalterines paslaugos, UAB, is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €85.5K and net profit of €38.2K, corresponding to a profit margin of 44.7%. Revenue increased from €37.8K in 2023 to €62.0K in 2024 and then to €85.5K in 2025, showing sustained growth over the three-year period. Net profit also strengthened from €6.4K in 2023 to €29.2K in 2024 and €38.2K in 2025. At year-end 2025, total assets stood at €60.9K, equity at €45.2K and liabilities at €15.9K, indicating a solid equity position with an equity ratio of 74.2%. The debt-to-equity ratio was 0.35 and asset turnover reached 1.40x. Profitability was strong, with ROE at 84.5% and ROA at 62.7%. Revenue per employee was €28.5K and profit per employee €12.7K, pointing to good productivity.