Buhalterika - 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 | 952 | 16,485 | 15,000 | 50 | 220 | 95 | 4,770 | 4,630 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 543 | 2,474 | 7,611 | -689 | 71 | -127 | 3,490 | 3,613 |
| Equity | 714 | 718 | 729 | 40 | 111 | -16 | 635 | 636 |
| Liabilities | 79 | 2,548 | 8,065 | 0 | 7 | 90 | 3,029 | 3,843 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 792 | 3,266 | 8,794 | 40 | 118 | 74 | 3,664 | 4,479 |
| Total assets | 793 | 3,266 | 8,794 | 40 | 118 | 74 | 3,664 | 4,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4 | - | 610 |
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Financial indicators
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| Revenue change y/y | -28.5% | +1631.6% | -9.0% | -99.7% | +340.0% | -56.8% | +4921.1% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.5% | 75.8% | 86.5% | -1722.5% | 60.2% | -171.6% | 95.3% | 80.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 344.6% | 1044.0% | -1722.5% | 64.0% | - | 549.6% | 568.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | 15.0% | 50.7% | -1378.0% | 32.3% | -133.7% | 73.2% | 78.0% |
| 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 | 3.5 | 11.1 | - | 0.1 | - | 4.8 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 952 | 16,485 | 7,500 | 38 | 220 | 95 | 4,770 | 2,646 |
Sales revenue
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Buhalterika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 1.09 |
Buhalterika - 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.
Buhalterika, UAB (code 304024934) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the latest financial year, the company generated revenue of €4.6K and net profit of €3.6K, with a profit margin of 78.0%. Revenue decreased slightly by 2.9% year on year, but the longer trend shows a sharp expansion from €95 in 2023 to €4.8K in 2024 and €4.6K in 2025. The balance sheet remained small, with total assets of €4.5K, equity of €636 and liabilities of €3.8K at year-end 2025. The equity ratio stood at 14.2% and the debt-to-equity ratio at 6.04, indicating a liability-heavy capital structure. Asset turnover was 1.03x, suggesting that assets were used efficiently relative to turnover. Revenue per employee was €4.6K and profit per employee €3.6K. Return indicators were very high, reflecting the very small equity base rather than scale.