Apskaitos patarėjas - 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 | 18,840 | 19,236 | 23,080 | 23,555 | 25,156 | 28,000 | 27,916 | 36,014 |
| Profit before tax | 4,783 | 1,506 | 15,580 | 16,836 | 17,382 | 19,365 | 16,080 | 20,775 |
| Net profit | 4,783 | 1,506 | 15,165 | 16,283 | 16,951 | 18,901 | 15,342 | 19,518 |
| Equity | 32,015 | 33,522 | 48,686 | 57,685 | 68,859 | 79,000 | 89,301 | 100,058 |
| Liabilities | - | - | - | - | 15,675 | 6,803 | 791 | 1,313 |
| Non-current assets | 0 | 16,222 | 14,476 | 10,899 | 7,322 | 4,057 | 1,016 | 2 |
| Current assets | 52,249 | 42,864 | 57,090 | 65,969 | 77,212 | 81,746 | 89,028 | 101,321 |
| Total assets | 52,249 | 59,086 | 71,566 | 76,868 | 84,534 | 85,803 | 90,044 | 101,323 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 435 | 1,477 | 2,985 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.2% | +2.1% | +20.0% | +2.1% | +6.8% | +11.3% | -0.3% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 2.5% | 21.2% | 21.2% | 20.1% | 22.0% | 17.0% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 4.5% | 31.1% | 28.2% | 24.6% | 23.9% | 17.2% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 7.8% | 65.7% | 69.1% | 67.4% | 67.5% | 55.0% | 54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 7.8% | 67.5% | 71.5% | 69.1% | 69.2% | 57.6% | 57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 27,916 | 36,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Apskaitos patarėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-07-30 | 0.02 |
| 2025-05-16 | 2025-05-18 | 32.12 |
| 2023-07-19 | 2023-07-31 | 2069.64 |
Apskaitos patarėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-21 | 2024-12-23 | 0.24 |
| 2024-06-21 | 2024-12-19 | 0.24 |
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.
Apskaitos patarejas, UAB (code 302931071) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the latest financial year, the company generated €36.0K in revenue and €19.5K in net profit, corresponding to a profit margin of 54.2%. Revenue increased by 29.0% year on year, while the two-year revenue change was +28.6%, showing a clear recovery after a broadly stable 2023-2024 period. Net profit followed a similar pattern, moving from €18.9K in 2023 to €15.3K in 2024 and then to €19.5K in 2025. The balance sheet remained very conservative, with total assets of €101.3K, equity of €100.1K and liabilities of only €1.3K. The equity ratio was 98.8% and debt-to-equity 0.01, indicating minimal leverage. Return on equity was 19.5% and return on assets 19.3%, while asset turnover was 0.36x. Revenue per employee was €36.0K and profit per employee €19.5K.