Apskaitos kalba - 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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Financial data
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| Sales revenue | 27,332 | 29,133 | 30,521 | 27,039 | 17,874 | 18,669 | 21,607 | 26,565 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,426 | 12,513 | 9,228 | 5,956 | 2,166 | 3,821 | 10,571 | 11,819 |
| Equity | 19,215 | 17,469 | 23,991 | 22,470 | 17,342 | 13,507 | 12,702 | 13,168 |
| Liabilities | 5,768 | 3,735 | 2,791 | 3,308 | 4,537 | 2,585 | 6,592 | 1,932 |
| Non-current assets | 5,348 | 4,064 | 5,486 | 3,912 | 2,338 | 1,834 | 1 | 1 |
| Current assets | 19,620 | 17,140 | 21,296 | 21,866 | 19,541 | 14,258 | 19,293 | 15,099 |
| Total assets | 24,968 | 21,204 | 26,782 | 25,778 | 21,879 | 16,092 | 19,294 | 15,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,979 | 1,166 | 3,742 |
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Financial indicators
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| Revenue change y/y | -0.6% | +6.6% | +4.8% | -11.4% | -33.9% | +4.4% | +15.7% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 59.0% | 34.5% | 23.1% | 9.9% | 23.7% | 54.8% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 71.6% | 38.5% | 26.5% | 12.5% | 28.3% | 83.2% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 43.0% | 30.2% | 22.0% | 12.1% | 20.5% | 48.9% | 44.5% |
| 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 | 0.1 | 0.1 | 0.3 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,666 | 14,567 | 15,261 | 13,520 | 8,937 | 9,335 | 10,804 | 22,769 |
Sales revenue
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Apskaitos kalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-02 | 1.41 |
| 2026-01-16 | 2026-01-21 | 0.84 |
| 2026-01-01 | 2026-01-13 | 0.84 |
| 2025-12-16 | 2025-12-30 | 0.84 |
| 2025-10-24 | 2025-12-07 | 0.84 |
| 2025-10-23 | 2025-10-23 | 222.05 |
| 2025-10-16 | 2025-10-22 | 221.21 |
| 2025-07-24 | 2025-07-28 | 221.28 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-01-22 | 2025-01-26 | 159.25 |
| 2025-01-16 | 2025-01-21 | 157.70 |
| 2024-12-17 | 2024-12-20 | 22.33 |
| 2024-11-18 | 2024-11-25 | 204.80 |
| 2024-10-24 | 2024-11-17 | 107.64 |
| 2024-10-16 | 2024-10-23 | 106.16 |
| 2024-08-19 | 2024-08-26 | 199.08 |
| 2024-07-24 | 2024-07-31 | 171.76 |
| 2024-07-16 | 2024-07-23 | 169.31 |
| 2024-06-18 | 2024-07-15 | 83.47 |
| 2024-05-30 | 2024-06-05 | 115.31 |
| 2024-05-27 | 2024-05-29 | 188.29 |
| 2024-05-16 | 2024-05-26 | 190.69 |
| 2024-04-23 | 2024-05-15 | 84.53 |
| 2024-04-16 | 2024-04-22 | 81.68 |
| 2024-03-26 | 2024-04-01 | 53.09 |
| 2024-03-18 | 2024-03-25 | 131.13 |
| 2024-02-19 | 2024-03-04 | 236.64 |
| 2024-01-23 | 2024-02-18 | 108.21 |
| 2024-01-16 | 2024-01-22 | 105.63 |
| 2023-12-18 | 2024-01-01 | 180.86 |
| 2023-11-16 | 2023-11-27 | 182.56 |
| 2023-11-07 | 2023-11-15 | 1.70 |
| 2023-10-27 | 2023-11-06 | 53.82 |
| 2023-10-25 | 2023-10-26 | 225.36 |
| 2023-10-17 | 2023-10-24 | 223.58 |
| 2023-09-18 | 2023-10-16 | 42.72 |
| 2023-08-17 | 2023-09-03 | 162.91 |
| 2023-07-28 | 2023-07-30 | 125.89 |
| 2023-07-26 | 2023-07-27 | 124.01 |
| 2023-07-24 | 2023-07-25 | 125.97 |
| 2023-07-18 | 2023-07-23 | 124.01 |
| 2023-06-16 | 2023-07-09 | 99.64 |
| 2023-05-29 | 2023-06-04 | 160.54 |
| 2023-05-16 | 2023-05-28 | 181.45 |
| 2023-05-02 | 2023-05-15 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2023-04-18 | 2023-04-18 | 180.86 |
| 2023-03-16 | 2023-03-21 | 180.86 |
| 2023-02-06 | 2023-02-16 | 1.57 |
| 2023-01-24 | 2023-02-03 | 1.57 |
| 2023-01-20 | 2023-01-22 | 1.57 |
| 2023-01-17 | 2023-01-18 | 112.43 |
| 2022-11-21 | 2022-12-15 | 116.24 |
| 2022-11-17 | 2022-11-18 | 116.24 |
| 2022-10-28 | 2022-11-16 | 1.69 |
| 2022-10-18 | 2022-10-27 | 161.65 |
| 2022-09-29 | 2022-10-05 | 159.64 |
| 2022-09-16 | 2022-09-28 | 161.65 |
| 2022-08-23 | 2022-09-01 | 4.13 |
| 2022-07-29 | 2022-07-31 | 4.13 |
| 2022-07-27 | 2022-07-28 | 75.04 |
| 2022-07-25 | 2022-07-26 | 170.04 |
| 2022-07-18 | 2022-07-24 | 165.91 |
| 2022-06-28 | 2022-06-28 | 77.80 |
| 2022-06-16 | 2022-06-27 | 165.91 |
| 2022-05-27 | 2022-05-31 | 151.13 |
| 2022-05-17 | 2022-05-26 | 165.91 |
| 2022-04-28 | 2022-05-11 | 334.48 |
| 2022-04-19 | 2022-04-27 | 331.82 |
| 2022-03-16 | 2022-04-18 | 165.91 |
| 2022-02-17 | 2022-02-28 | 165.96 |
| 2022-01-31 | 2022-02-16 | 0.05 |
| 2022-01-18 | 2022-01-25 | 155.94 |
| 2021-11-16 | 2022-01-17 | 0.66 |
| 2021-11-05 | 2021-11-14 | 0.66 |
Apskaitos kalba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apskaitos kalba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.18 |
| 2026-06-01 | 2026-06-02 | 5.53 |
| 2026-05-31 | 2026-05-31 | 4.63 |
| 2026-05-01 | 2026-05-30 | 3.73 |
| 2026-04-17 | 2026-04-30 | 2.7 |
| 2026-04-15 | 2026-04-15 | 2.18 |
| 2026-04-01 | 2026-04-14 | 2.7 |
| 2026-03-16 | 2026-03-31 | 0.3 |
| 2026-03-13 | 2026-03-15 | 83.29 |
| 2026-01-31 | 2026-03-12 | 0.3 |
| 2026-01-01 | 2026-01-08 | 13.1 |
| 2025-12-01 | 2025-12-31 | 0.9 |
| 2025-10-11 | 2025-10-25 | 0.8 |
| 2025-09-01 | 2025-10-16 | 0.8 |
| 2025-08-01 | 2025-08-31 | 0.75 |
| 2025-07-01 | 2025-07-20 | 0.58 |
| 2025-05-31 | 2025-06-05 | 6.37 |
| 2025-01-03 | 2025-01-14 | 0.1 |
| 2025-01-01 | 2025-01-02 | 204.42 |
| 2024-12-31 | 2024-12-31 | 204.37 |
| 2024-12-18 | 2024-12-30 | 202.12 |
| 2024-12-03 | 2024-12-17 | 5.6 |
| 2024-12-01 | 2024-12-02 | 4.7 |
| 2024-11-20 | 2024-11-30 | 3.74 |
| 2024-11-01 | 2024-11-20 | 3.74 |
| 2024-09-02 | 2024-10-31 | 3.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.