Buhalterinės apskaitos paslaugų biuras, UAB - financials and debts
Company age: 11 y. 7 mo.
Buhalterinės apskaitos paslaugų biuras - 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
|
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 | 29,603 | 33,746 | 36,663 | 43,132 | 38,685 | 38,685 | 44,735 | 44,384 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,579 | 3,115 | 9,050 | 23,035 | 15,792 | 15,792 | 14,996 | 31,158 |
| Equity | 36,762 | 39,877 | 48,927 | 71,962 | 87,754 | 87,754 | 17,496 | 48,654 |
| Liabilities | 34,969 | 36,439 | 33,048 | 16,774 | 6,799 | 6,799 | 0 | 1,989 |
| Non-current assets | 30,289 | 25,653 | 20,653 | 15,653 | 10,653 | 5,653 | 2,777 | 3 |
| Current assets | 41,442 | 50,663 | 61,322 | 73,083 | 83,900 | 88,900 | 14,719 | 50,640 |
| Total assets | 71,731 | 76,316 | 81,975 | 88,736 | 94,553 | 94,553 | 17,496 | 50,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,701 | 1,755 | 1,620 |
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Financial indicators
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| Revenue change y/y | +35.0% | +14.0% | +8.6% | +17.6% | -10.3% | +0.0% | +15.6% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 4.1% | 11.0% | 26.0% | 16.7% | 16.7% | 85.7% | 61.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 7.8% | 18.5% | 32.0% | 18.0% | 18.0% | 85.7% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 9.2% | 24.7% | 53.4% | 40.8% | 40.8% | 33.5% | 70.2% |
| 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. | 1.0 | 0.9 | 0.7 | 0.2 | 0.1 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,458 | 10,945 | 10,731 | 10,783 | 10,316 | 12,895 | 20,647 | 22,192 |
Sales revenue
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Buhalterinės apskaitos paslaugų biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 273.41 |
| 2026-08-23 | 2026-08-23 | 276.04 |
| 2026-08-19 | 2026-08-19 | 276.04 |
| 2026-08-16 | 2026-08-17 | 0.79 |
| 2026-07-23 | 2026-08-14 | 0.79 |
| 2026-06-16 | 2026-06-24 | 226.73 |
| 2026-05-17 | 2026-05-17 | 227.36 |
| 2025-10-27 | 2025-11-13 | 0.35 |
| 2025-10-23 | 2025-10-26 | 194.05 |
| 2025-10-16 | 2025-10-22 | 193.70 |
| 2025-08-19 | 2025-08-29 | 132.88 |
| 2025-05-16 | 2025-05-18 | 39.51 |
| 2024-10-24 | 2024-11-03 | 4.04 |
| 2024-10-16 | 2024-10-23 | 1.76 |
| 2024-09-17 | 2024-09-25 | 201.58 |
| 2024-08-19 | 2024-08-26 | 232.42 |
| 2024-08-01 | 2024-08-11 | 2.36 |
| 2024-07-26 | 2024-07-31 | 128.21 |
| 2024-07-24 | 2024-07-25 | 226.19 |
| 2024-07-16 | 2024-07-23 | 232.42 |
| 2024-07-04 | 2024-07-07 | 50.35 |
| 2024-07-02 | 2024-07-03 | 79.32 |
| 2024-07-01 | 2024-07-01 | 98.36 |
| 2024-06-28 | 2024-06-30 | 147.17 |
| 2024-06-27 | 2024-06-27 | 168.19 |
| 2024-06-18 | 2024-06-26 | 187.23 |
| 2024-05-27 | 2024-06-02 | 38.91 |
| 2024-05-16 | 2024-05-26 | 201.58 |
| 2024-04-30 | 2024-05-01 | 3.23 |
| 2024-04-24 | 2024-04-29 | 102.30 |
| 2024-04-23 | 2024-04-23 | 202.46 |
| 2024-04-16 | 2024-04-22 | 201.58 |
| 2024-03-18 | 2024-03-26 | 232.42 |
| 2024-02-28 | 2024-02-28 | 44.45 |
| 2024-02-27 | 2024-02-27 | 142.43 |
| 2024-02-19 | 2024-02-26 | 201.58 |
| 2024-02-08 | 2024-02-08 | 347.18 |
| 2024-02-07 | 2024-02-07 | 445.15 |
| 2024-02-06 | 2024-02-06 | 834.76 |
| 2024-02-01 | 2024-02-05 | 834.76 |
| 2024-01-30 | 2024-01-31 | 834.76 |
| 2024-01-29 | 2024-01-29 | 939.18 |
| 2024-01-25 | 2024-01-28 | 1037.16 |
| 2024-01-23 | 2024-01-24 | 1039.72 |
| 2024-01-16 | 2024-01-22 | 1037.56 |
| 2024-01-15 | 2024-01-15 | 832.60 |
| 2024-01-02 | 2024-01-11 | 832.60 |
| 2023-12-28 | 2024-01-01 | 832.60 |
| 2023-12-18 | 2023-12-27 | 1123.18 |
| 2023-12-01 | 2023-12-17 | 917.47 |
| 2023-11-16 | 2023-11-30 | 917.47 |
| 2023-11-15 | 2023-11-15 | 842.86 |
| 2023-11-03 | 2023-11-14 | 873.70 |
| 2023-10-27 | 2023-11-02 | 873.70 |
| 2023-10-26 | 2023-10-26 | 871.75 |
| 2023-10-25 | 2023-10-25 | 873.70 |
| 2023-10-23 | 2023-10-24 | 871.75 |
| 2023-10-17 | 2023-10-22 | 975.75 |
| 2023-10-16 | 2023-10-16 | 863.38 |
| 2023-10-02 | 2023-10-15 | 894.22 |
| 2023-09-26 | 2023-10-01 | 921.71 |
| 2023-09-18 | 2023-09-25 | 1060.06 |
| 2023-09-15 | 2023-09-17 | 894.22 |
| 2023-08-25 | 2023-09-14 | 925.06 |
| 2023-08-17 | 2023-08-24 | 1122.56 |
| 2023-08-16 | 2023-08-16 | 925.06 |
| 2023-08-01 | 2023-08-15 | 955.90 |
| 2023-07-26 | 2023-07-31 | 1144.85 |
| 2023-07-24 | 2023-07-25 | 1157.24 |
| 2023-07-18 | 2023-07-23 | 1155.24 |
| 2023-07-17 | 2023-07-17 | 955.96 |
| 2023-07-04 | 2023-07-16 | 986.80 |
| 2023-07-03 | 2023-07-03 | 1106.37 |
| 2023-06-23 | 2023-07-02 | 1143.55 |
| 2023-06-16 | 2023-06-22 | 1174.39 |
| 2023-06-15 | 2023-06-15 | 1017.64 |
| 2023-06-01 | 2023-06-14 | 1048.48 |
| 2023-05-25 | 2023-05-31 | 1048.48 |
| 2023-05-24 | 2023-05-24 | 1142.70 |
| 2023-05-16 | 2023-05-23 | 1251.04 |
| 2023-05-02 | 2023-05-15 | 1050.44 |
| 2023-04-26 | 2023-04-28 | 1050.44 |
| 2023-04-25 | 2023-04-25 | 1248.82 |
| 2023-04-18 | 2023-04-24 | 1246.86 |
| 2023-04-17 | 2023-04-17 | 1048.48 |
| 2023-04-03 | 2023-04-16 | 1079.32 |
| 2023-03-24 | 2023-04-02 | 1175.17 |
| 2023-03-16 | 2023-03-23 | 1278.25 |
| 2023-03-01 | 2023-03-15 | 1110.16 |
| 2023-02-27 | 2023-02-28 | 1200.37 |
| 2023-02-17 | 2023-02-26 | 1308.15 |
| 2023-02-15 | 2023-02-16 | 1110.16 |
| 2023-02-06 | 2023-02-14 | 1141.00 |
| 2023-01-25 | 2023-02-03 | 1141.00 |
| 2023-01-20 | 2023-01-24 | 1285.70 |
| 2023-01-17 | 2023-01-19 | 1279.39 |
| 2023-01-16 | 2023-01-16 | 1141.00 |
| 2023-01-03 | 2023-01-15 | 1171.84 |
| 2023-01-02 | 2023-01-02 | 1202.68 |
| 2022-12-29 | 2023-01-01 | 1202.68 |
| 2022-12-16 | 2022-12-28 | 1675.22 |
| 2022-12-15 | 2022-12-15 | 1506.34 |
| 2022-12-01 | 2022-12-14 | 1537.18 |
| 2022-11-21 | 2022-11-30 | 1537.18 |
| 2022-11-17 | 2022-11-18 | 1537.18 |
| 2022-11-04 | 2022-11-16 | 1233.52 |
| 2022-11-03 | 2022-11-03 | 1374.44 |
| 2022-10-28 | 2022-11-02 | 1573.97 |
| 2022-10-18 | 2022-10-27 | 1568.02 |
| 2022-10-17 | 2022-10-17 | 1264.36 |
| 2022-10-04 | 2022-10-16 | 1295.20 |
| 2022-10-03 | 2022-10-03 | 1386.72 |
| 2022-09-26 | 2022-10-02 | 1664.70 |
| 2022-09-16 | 2022-09-25 | 1709.21 |
| 2022-08-29 | 2022-09-15 | 1295.20 |
| 2022-08-23 | 2022-08-28 | 1844.98 |
| 2022-08-16 | 2022-08-22 | 1295.36 |
| 2022-07-27 | 2022-08-15 | 1326.20 |
| 2022-07-25 | 2022-07-26 | 1786.88 |
| 2022-07-18 | 2022-07-24 | 1783.77 |
| 2022-07-15 | 2022-07-17 | 1378.12 |
| 2022-07-01 | 2022-07-14 | 1408.96 |
| 2022-06-29 | 2022-06-30 | 1408.96 |
| 2022-06-16 | 2022-06-28 | 1820.96 |
| 2022-06-15 | 2022-06-15 | 1359.83 |
| 2022-05-31 | 2022-06-14 | 1390.67 |
| 2022-05-17 | 2022-05-30 | 1390.67 |
| 2022-05-16 | 2022-05-16 | 1075.16 |
| 2022-04-25 | 2022-05-15 | 1421.51 |
| 2022-04-22 | 2022-04-24 | 1417.89 |
| 2022-04-19 | 2022-04-21 | 1859.16 |
| 2022-04-15 | 2022-04-18 | 1417.89 |
| 2022-03-31 | 2022-04-14 | 1448.73 |
| 2022-03-16 | 2022-03-30 | 1629.73 |
| 2022-03-15 | 2022-03-15 | 1270.35 |
| 2022-03-08 | 2022-03-14 | 1301.19 |
| 2022-03-01 | 2022-03-07 | 1480.24 |
| 2022-02-17 | 2022-02-28 | 1809.13 |
| 2022-02-03 | 2022-02-16 | 1483.18 |
| 2022-02-01 | 2022-02-02 | 1510.76 |
| 2022-01-26 | 2022-01-31 | 1780.80 |
| 2022-01-18 | 2022-01-25 | 1784.83 |
| 2021-12-27 | 2022-01-17 | 1480.24 |
| 2021-12-16 | 2021-12-26 | 1784.83 |
| 2021-11-24 | 2021-12-15 | 1480.24 |
| 2021-11-16 | 2021-11-23 | 1786.02 |
| 2021-11-09 | 2021-11-15 | 1481.43 |
| 2021-10-27 | 2021-11-08 | 1480.24 |
| 2021-10-18 | 2021-10-26 | 1763.15 |
| 2021-09-27 | 2021-10-17 | 1480.24 |
| 2021-09-16 | 2021-09-26 | 1533.19 |
Buhalterinės apskaitos paslaugų biuras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Buhalterinės apskaitos paslaugų biuras is: 218 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 218.45 |
| 2026-08-31 | 2026-09-01 | 216.59 |
| 2026-08-30 | 2026-08-30 | 216.11 |
| 2026-08-26 | 2026-08-29 | 216.11 |
| 2026-08-25 | 2026-08-25 | 216.11 |
| 2026-08-23 | 2026-08-24 | 216.11 |
| 2026-08-20 | 2026-08-22 | 216.11 |
| 2026-08-19 | 2026-08-19 | 216.11 |
| 2026-08-18 | 2026-08-18 | 216.11 |
| 2026-08-17 | 2026-08-17 | 216.11 |
| 2026-08-13 | 2026-08-16 | 216.11 |
| 2026-08-12 | 2026-08-12 | 108.6 |
| 2026-08-10 | 2026-08-11 | 108.6 |
| 2026-08-09 | 2026-08-09 | 108.6 |
| 2026-08-07 | 2026-08-08 | 108.6 |
| 2026-08-06 | 2026-08-06 | 108.6 |
| 2026-08-05 | 2026-08-05 | 108.6 |
| 2026-08-03 | 2026-08-04 | 108.6 |
| 2026-07-26 | 2026-08-02 | 108.39 |
| 2026-07-07 | 2026-07-25 | 0.03 |
| 2026-07-06 | 2026-07-06 | 0.03 |
| 2026-06-30 | 2026-07-05 | 2102.28 |
| 2026-06-23 | 2026-06-29 | 2102.07 |
| 2026-05-19 | 2026-06-22 | 0.1 |
| 2026-05-08 | 2026-05-18 | 107.22 |
| 2026-05-01 | 2026-05-07 | 0.06 |
| 2026-04-15 | 2026-04-15 | 106.95 |
| 2026-03-11 | 2026-04-14 | 0.11 |
| 2026-02-03 | 2026-02-16 | 0.86 |
| 2026-01-23 | 2026-02-02 | 0.8 |
| 2026-01-20 | 2026-01-22 | 93.81 |
| 2026-01-11 | 2026-01-19 | 93.01 |
| 2025-12-24 | 2026-01-05 | 0.33 |
| 2025-12-01 | 2025-12-03 | 0.6 |
| 2025-11-07 | 2025-11-14 | 92.91 |
| 2025-10-12 | 2025-11-06 | 0.25 |
| 2025-10-02 | 2025-10-11 | 0.92 |
| 2025-09-20 | 2025-10-01 | 0.84 |
| 2025-09-16 | 2025-09-19 | 80.03 |
| 2025-09-09 | 2025-09-15 | 118.15 |
| 2025-08-07 | 2025-09-08 | 13.61 |
| 2025-08-01 | 2025-08-06 | 3.62 |
| 2025-07-05 | 2025-07-31 | 3.52 |
| 2025-07-03 | 2025-07-04 | 189.95 |
| 2025-07-01 | 2025-07-02 | 805.28 |
| 2025-06-19 | 2025-06-30 | 802.2 |
| 2025-01-09 | 2025-01-15 | 60.57 |
| 2024-10-15 | 2024-10-16 | 15.53 |
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.
Buhalterines apskaitos paslaugu biuras, UAB (code 303566451) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €44.4K, slightly below €44.7K in 2024, while revenue remained above the €38.7K recorded in 2023. Net profit rose sharply to €31.2K in 2025 from €15.0K in 2024 and €15.8K in 2023, lifting the profit margin to 70.2%. The latest year also shows a very strong balance sheet position: total assets were €50.6K, equity €48.7K and liabilities only €2.0K, resulting in an equity ratio of 96.1% and debt-to-equity of 0.04. Return on equity was 64.0% and return on assets 61.5%, while asset turnover stood at 0.88x. Revenue per employee was €22.2K and profit per employee €15.6K, indicating solid productivity in 2025.