Įmonių apskaita - 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 | 16,565 | 20,140 | 19,815 | 21,440 | 25,593 | 27,725 | 32,400 | 29,842 |
| Profit before tax | 9,715 | 13,976 | 5,792 | 10,132 | 14,475 | 16,295 | 18,499 | 26,518 |
| Net profit | 9,225 | 13,277 | 5,502 | 9,622 | 13,756 | 15,480 | 17,528 | 24,900 |
| Equity | 13,197 | 15,886 | 8,447 | 12,188 | 16,533 | 18,013 | 20,341 | 27,703 |
| Liabilities | 419 | 419 | 20,485 | 18,054 | - | 5,485 | 10,800 | 7,847 |
| Non-current assets | 5,929 | 4,580 | 18,255 | 14,844 | 11,483 | 8,122 | 4,761 | 0 |
| Current assets | 7,623 | 11,502 | 10,114 | 14,708 | 20,882 | 14,406 | 25,407 | 35,550 |
| Total assets | 13,552 | 16,082 | 28,369 | 29,552 | 32,365 | 22,528 | 30,168 | 35,550 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,687 | 6,796 | 9,596 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.2% | +21.6% | -1.6% | +8.2% | +19.4% | +8.3% | +16.9% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 82.6% | 19.4% | 32.6% | 42.5% | 68.7% | 58.1% | 70.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 83.6% | 65.1% | 78.9% | 83.2% | 85.9% | 86.2% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 65.9% | 27.8% | 44.9% | 53.7% | 55.8% | 54.1% | 83.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.6% | 69.4% | 29.2% | 47.3% | 56.6% | 58.8% | 57.1% | 88.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 2.4 | 1.5 | - | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,565 | 20,140 | 11,889 | 10,720 | 12,797 | 13,863 | 16,200 | 18,848 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Įmonių apskaita - Social security debts
The company had no debts to Sodra
Įmonių apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 31.1 |
| 2026-02-21 | 2026-02-21 | 30.99 |
| 2025-09-28 | 2025-09-30 | 6.1 |
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 apskaita, UAB (code 304049250) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €29.8K, down 7.9% year on year after €32.4K in 2024, but still above the €27.7K recorded in 2023. Net profit increased to €24.9K in 2025 from €17.5K in 2024 and €15.5K in 2023, indicating a stronger profitability profile despite the lower turnover. The 2025 net profit margin reached 83.4%, compared with 54.1% in 2024 and 55.8% in 2023. Balance sheet strength also improved: total assets rose to €35.5K, equity to €27.7K, and liabilities stood at €7.8K. The equity ratio was 77.9%, and debt to equity was 0.28, pointing to a conservative capital structure. Return on equity was 89.9% and return on assets 70.0% in 2025, while asset turnover was 0.84x. Revenue per employee was €29.8K and profit per employee was €24.9K.