TB apskaita - 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 | 8,510 | 1,137 | 2,330 | 1,230 | 1,200 | 1,200 | 1,200 | 1,200 |
| Profit before tax | 7,782 | 299 | 481 | -205 | -652 | -1,542 | -2,421 | -1,872 |
| Net profit | 7,393 | 284 | 403 | -205 | -652 | -1,542 | -2,421 | -1,872 |
| Equity | 11,133 | 8,387 | 159 | -46 | -698 | -2,240 | -4,661 | -6,533 |
| Liabilities | - | - | - | - | 296,720 | 409,192 | 492,960 | 476,602 |
| Non-current assets | 1,521 | 1,142 | 19,713 | 190,276 | 238,652 | 404,446 | 465,231 | 470,332 |
| Current assets | 10,978 | 7,534 | 1,609 | 844 | 57,370 | 2,839 | 23,068 | 1,061 |
| Total assets | 12,499 | 8,676 | 21,322 | 191,120 | 296,022 | 407,285 | 488,299 | 471,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 411 | 456 | 423 |
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Financial indicators
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| Revenue change y/y | +50.9% | -86.6% | +104.9% | -47.2% | -2.4% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 3.3% | 1.9% | -0.1% | -0.2% | -0.4% | -0.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | 3.4% | 253.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.9% | 25.0% | 17.3% | -16.7% | -54.3% | -128.5% | -201.8% | -156.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | 26.3% | 20.6% | -16.7% | -54.3% | -128.5% | -201.8% | -156.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TB apskaita - Social security debts
The company had no debts to Sodra
TB apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-11-21 | 2024-10-16 | 0.44 |
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.
TB apskaita, MB (code 303065312) is a small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 1.2K, unchanged from 2024 and 2023, which indicates a very stable but very small turnover base. Net profit for 2025 was a loss of EUR 1.9K, improving from a loss of EUR 2.4K in 2024 but remaining below the EUR 1.5K loss recorded in 2023. The reported profit margin in 2025 was -156.0%, reflecting continued operating weakness relative to revenue. The balance sheet remains highly leveraged, with total assets of EUR 471.4K funded mainly by liabilities of EUR 476.6K and negative equity of EUR 6.5K. Long-term assets accounted for EUR 470.3K of total assets, while short-term assets were only EUR 1.1K. Across 2023-2025, assets and liabilities increased sharply in 2024 and then eased slightly in 2025, while profitability remained negative throughout the period. The negative equity position means return and leverage ratios should be interpreted cautiously.