Įmonių administravimas ir apskaita, UAB - financials and debts
Company age: 12 y. 7 mo.
Įmonių administravimas ir apskaita - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 13,349 | 18,240 | 18,869 | 24,140 | 25,650 | 21,750 | 20,810 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,973 | 5,324 | 6,401 | 18,225 | 17,881 | 14,217 | 14,222 |
| Equity | 11,209 | 16,533 | 22,934 | 56,801 | 74,682 | 88,899 | 103,122 |
| Liabilities | 998 | 1,271 | 3,308 | 5,973 | 4,465 | 31,731 | 26,810 |
| Non-current assets | 5,079 | 4,549 | 0 | 3,375 | 1,875 | 375 | 50,000 |
| Current assets | 7,128 | 13,255 | 26,242 | 59,399 | 77,272 | 120,255 | 79,932 |
| Total assets | 12,207 | 17,804 | 26,242 | 62,774 | 79,147 | 120,630 | 129,932 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,378 | 1,113 | 989 |
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Financial indicators
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| Revenue change y/y | -6.3% | +36.6% | +3.4% | - | +6.3% | -15.2% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 29.9% | 24.4% | 29.0% | 22.6% | 11.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 32.2% | 27.9% | 32.1% | 23.9% | 16.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 29.2% | 33.9% | 75.5% | 69.7% | 65.4% | 68.3% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,814 | 7,547 | 10,292 | 24,140 | 12,312 | 21,750 | 10,405 |
Sales revenue
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Įmonių administravimas ir apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 7.52 |
| 2026-05-03 | 2026-05-05 | 7.52 |
| 2026-04-20 | 2026-04-29 | 7.52 |
| 2026-03-29 | 2026-04-02 | 7.52 |
| 2025-05-06 | 2025-05-06 | 21.63 |
| 2025-05-04 | 2025-05-05 | 207.60 |
| 2025-04-30 | 2025-04-30 | 207.38 |
| 2025-04-24 | 2025-04-29 | 207.60 |
| 2025-04-16 | 2025-04-23 | 207.38 |
| 2025-03-27 | 2025-04-01 | 14.43 |
| 2025-03-18 | 2025-03-26 | 15.41 |
| 2025-02-18 | 2025-03-04 | 15.41 |
| 2025-02-10 | 2025-02-10 | 15.41 |
| 2025-01-16 | 2025-02-04 | 15.41 |
| 2025-01-02 | 2025-01-15 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-01 | 0.11 |
| 2024-10-24 | 2024-11-03 | 0.11 |
| 2024-08-19 | 2024-09-02 | 10.78 |
| 2024-07-24 | 2024-08-04 | 10.78 |
| 2024-07-16 | 2024-07-23 | 10.52 |
| 2024-06-18 | 2024-07-11 | 10.52 |
| 2024-05-20 | 2024-06-09 | 10.52 |
| 2024-05-16 | 2024-05-19 | 25.82 |
| 2024-04-23 | 2024-05-15 | 10.52 |
| 2024-04-16 | 2024-04-22 | 10.18 |
| 2024-03-18 | 2024-04-07 | 23.12 |
| 2024-02-19 | 2024-03-11 | 14.32 |
| 2024-02-05 | 2024-02-18 | 0.91 |
| 2024-01-23 | 2024-02-04 | 14.32 |
| 2024-01-16 | 2024-01-22 | 13.41 |
| 2023-11-03 | 2023-11-05 | 70.28 |
| 2023-10-25 | 2023-11-02 | 162.17 |
| 2023-10-17 | 2023-10-24 | 161.20 |
| 2023-09-18 | 2023-10-11 | 88.24 |
| 2023-07-26 | 2023-07-27 | 88.27 |
| 2023-07-24 | 2023-07-25 | 89.35 |
| 2023-07-18 | 2023-07-23 | 88.27 |
| 2023-06-16 | 2023-06-26 | 175.32 |
| 2023-05-16 | 2023-05-31 | 88.31 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-10 | 0.04 |
| 2023-02-17 | 2023-03-13 | 0.04 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-09 | 0.04 |
| 2022-09-16 | 2022-10-05 | 0.04 |
| 2022-08-23 | 2022-09-06 | 0.04 |
| 2022-07-18 | 2022-08-02 | 0.04 |
| 2022-06-16 | 2022-07-12 | 0.04 |
| 2022-05-17 | 2022-05-31 | 0.04 |
| 2022-04-28 | 2022-05-08 | 0.04 |
| 2022-01-18 | 2022-01-27 | 14.26 |
| 2021-12-16 | 2022-01-17 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
| 2021-10-18 | 2021-11-04 | 0.04 |
| 2021-09-17 | 2021-10-14 | 0.04 |
Įmonių administravimas ir apskaita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Įmonių administravimas ir apskaita is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 7.03 |
| 2026-08-05 | 2026-08-11 | 6.86 |
| 2026-07-14 | 2026-08-04 | 7.03 |
| 2026-07-03 | 2026-07-13 | 6.86 |
| 2026-06-30 | 2026-07-02 | 7.02 |
| 2026-06-18 | 2026-06-29 | 6.86 |
| 2026-02-03 | 2026-02-16 | 36.44 |
| 2026-01-27 | 2026-02-02 | 36.39 |
| 2026-01-14 | 2026-01-26 | 35.97 |
| 2026-01-01 | 2026-01-13 | 0.4 |
| 2025-12-31 | 2025-12-31 | 0.74 |
| 2025-12-11 | 2025-12-30 | 0.61 |
| 2025-12-05 | 2025-12-10 | 0.4 |
| 2025-12-01 | 2025-12-04 | 0.61 |
| 2025-09-30 | 2025-11-30 | 0.4 |
| 2025-09-01 | 2025-09-29 | 0.41 |
| 2025-08-01 | 2025-08-07 | 276.5 |
| 2025-07-25 | 2025-07-31 | 276.01 |
| 2025-07-17 | 2025-07-24 | 272.63 |
| 2025-07-08 | 2025-07-20 | 0.63 |
| 2025-07-01 | 2025-07-07 | 112.54 |
| 2025-06-24 | 2025-06-30 | 112.33 |
| 2025-06-19 | 2025-06-23 | 112.12 |
| 2025-02-06 | 2025-06-12 | 1.12 |
| 2025-01-22 | 2025-02-05 | 2.52 |
| 2025-01-15 | 2025-01-21 | 13.72 |
| 2024-08-01 | 2025-01-14 | 1.12 |
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.
Imoniu administravimas ir apskaita, UAB (code 303241760) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €20.8K and net profit of €14.2K, resulting in a profit margin of 68.3%. Revenue declined by 4.3% year on year and by 18.9% over two years, moving from €25.6K in 2023 to €21.8K in 2024 and €20.8K in 2025. Profit remained broadly stable at €17.9K in 2023, €14.2K in 2024 and €14.2K in 2025. The balance sheet strengthened over the period, with total assets increasing from €79.1K in 2023 to €129.9K in 2025 and equity rising from €74.7K to €103.1K. Liabilities also increased, reaching €26.8K in 2025. For 2025, equity ratio was 79.4%, debt-to-equity 0.26, ROE 13.8%, ROA 10.9% and asset turnover 0.16x. Revenue per employee was €10.4K and profit per employee €7.1K.