buhalteriai.lt - 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 | 229,006 | 226,719 | 256,834 | 334,764 | 246,519 | 334,025 | 338,950 | 360,394 |
| Profit before tax | 45,997 | 36,706 | 23,152 | 1,119 | - | - | - | 452 |
| Net profit | 45,830 | 34,839 | 22,010 | 103 | 9,611 | 22,418 | 5,128 | 452 |
| Equity | 7,710 | 42,549 | 64,559 | 24,662 | 34,273 | 36,691 | 18,819 | 3,639 |
| Liabilities | 66,565 | 39,014 | 28,155 | 65,543 | 52,798 | 45,022 | 43,835 | 31,726 |
| Non-current assets | 820 | 2,681 | 1,556 | 45,188 | 37,997 | 31,353 | 24,708 | 18,064 |
| Current assets | 73,455 | 78,882 | 91,158 | 45,017 | 48,066 | 65,617 | 52,977 | 32,674 |
| Total assets | 74,275 | 81,563 | 92,714 | 90,205 | 86,063 | 96,970 | 77,685 | 50,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,198 | 51,565 | 40,371 |
| Social insurance contributions | - | - | - | - | - | 3,818 | - | 4,508 |
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Financial indicators
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| Revenue change y/y | +22.9% | -1.0% | +13.3% | +30.3% | -26.4% | +35.5% | +1.5% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.7% | 42.7% | 23.7% | 0.1% | 11.2% | 23.1% | 6.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 594.4% | 81.9% | 34.1% | 0.4% | 28.0% | 61.1% | 27.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 15.4% | 8.6% | 0.0% | 3.9% | 6.7% | 1.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 16.2% | 9.0% | 0.3% | - | - | - | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 0.9 | 0.4 | 2.7 | 1.5 | 1.2 | 2.3 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,961 | 113,360 | 83,298 | 89,270 | 79,953 | 87,138 | 84,738 | 116,886 |
Sales revenue
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buhalteriai.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.26 |
| 2024-04-23 | 2024-05-02 | 2.26 |
| 2024-02-19 | 2024-02-21 | 1077.48 |
buhalteriai.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 12.0 |
| 2025-01-25 | 2025-01-28 | 1.12 |
| 2025-01-17 | 2025-01-24 | 5.49 |
| 2024-11-28 | 2024-12-12 | 1.03 |
| 2024-10-28 | 2024-11-23 | 1.03 |
| 2024-10-01 | 2024-10-16 | 1.03 |
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.
buhalteriai.lt, UAB (code 302936887) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 360.4K, up 6.3% year on year and 7.9% over two years. Net profit was EUR 452, indicating that profitability remained very thin despite the higher turnover. The profit margin fell from 6.7% in 2023 to 1.5% in 2024 and 0.1% in 2025, showing a clear decline in earnings quality. Over the same period, revenue moved steadily upward from EUR 334.0K in 2023 to EUR 338.9K in 2024 and EUR 360.4K in 2025, while net profit decreased from EUR 22.4K to EUR 5.1K and then to EUR 452. The balance sheet also contracted: total assets declined from EUR 97.0K in 2023 to EUR 77.7K in 2024 and EUR 50.7K in 2025. Equity fell to EUR 3.6K, with liabilities at EUR 31.7K. Revenue per employee was EUR 120.1K.