Apskaitėlė, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Apskaitėlė - 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 4,050 4,415 5,479 6,328 4,800 10,580 14,200 18,140
Profit before tax 3,498 2,989 4,776 3,579 3,741 4,810 330 1,703
Net profit 3,323 2,840 4,537 3,400 3,554 4,572 313 1,601
Equity 5,595 3,135 4,872 4,272 3,826 4,847 5,160 6,762
Liabilities - - - - 181 339 1,753 87
Non-current assets 0 0 0 0 0 0 1,465 936
Current assets 5,769 3,280 5,108 4,287 4,007 5,186 5,448 5,913
Total assets 5,769 3,280 5,108 4,287 4,007 5,186 6,913 6,849
Taxes paid
STI taxes - - - - - 312 756 1,309
Financial indicators
Revenue change y/y -10.2% +9.0% +24.1% +15.5% -24.1% +120.4% +34.2% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.6% 86.6% 88.8% 79.3% 88.7% 88.2% 4.5% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.4% 90.6% 93.1% 79.6% 92.9% 94.3% 6.1% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.0% 64.3% 82.8% 53.7% 74.0% 43.2% 2.2% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.4% 67.7% 87.2% 56.6% 77.9% 45.5% 2.3% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 10,580 14,200 18,140

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apskaitėlė - Social security debts

The company had no debts to Sodra

Apskaitėlė - 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.
Apskaitele, MB (code 303066193) is a small partnership operating in accounting, bookkeeping and auditing activities, with tax consultancy as its core line of business. In 2025, revenue increased to €18.1K, up 27.8% year on year and 71.5% versus 2023. Net profit improved to €1.6K, compared with €313 in 2024, after a much stronger €4.6K result in 2023. The profit margin was 8.8% in 2025, following 2.2% in 2024 and 43.2% in 2023, showing a recovery in profitability after a weak prior year. The balance sheet remained very conservatively financed: total assets were €6.8K, equity €6.8K and liabilities only €87, giving an equity ratio of 98.7% and a debt-to-equity ratio of 0.01. Long-term assets were €936 and short-term assets €5.9K. Return on equity was 23.7%, return on assets 23.4%, and asset turnover 2.65x. Revenue per employee was €18.1K, with profit per employee at €1.6K.