Finansų apskaitos guru - 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 | 30,651 | 61,308 | 99,130 | 142,536 | 195,316 | 245,959 | 200,049 | 167,395 |
| Profit before tax | -2,729 | 8,058 | 24,549 | 29,424 | 66,093 | 113,311 | 59,753 | 15,879 |
| Net profit | -2,729 | 7,686 | 23,067 | 27,800 | 62,737 | 107,501 | 56,787 | 15,081 |
| Equity | 3,367 | 11,068 | 30,136 | 47,936 | 98,673 | 176,174 | 202,961 | 198,042 |
| Liabilities | 6,061 | 7,333 | 13,325 | 49,200 | 46,005 | 23,277 | 15,737 | 13,632 |
| Non-current assets | 5,083 | 3,370 | 2,201 | 39,329 | 51,375 | 85,018 | 85,196 | 107,325 |
| Current assets | 3,525 | 10,534 | 36,402 | 48,595 | 83,858 | 101,266 | 122,971 | 91,302 |
| Total assets | 8,608 | 13,904 | 38,603 | 87,924 | 135,233 | 186,284 | 208,167 | 198,627 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,702 | 48,398 | 43,713 |
| Social insurance contributions | - | - | - | - | - | 17,906 | 20,994 | 21,924 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.7% | +100.0% | +61.7% | +43.8% | +37.0% | +25.9% | -18.7% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | 55.3% | 59.8% | 31.6% | 46.4% | 57.7% | 27.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.1% | 69.4% | 76.5% | 58.0% | 63.6% | 61.0% | 28.0% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 12.5% | 23.3% | 19.5% | 32.1% | 43.7% | 28.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 13.1% | 24.8% | 20.6% | 33.8% | 46.1% | 29.9% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.7 | 0.4 | 1.0 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,971 | 12,262 | 19,826 | 28,507 | 39,725 | 55,688 | 42,116 | 35,241 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Finansų apskaitos guru - Social security debts
The company had no debts to Sodra
Finansų apskaitos guru - 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.
Finansu apskaitos guru, UAB is a Private Limited Liability Company, company code 304056526, operating in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the latest year, revenue was €167.4K and net profit was €15.1K, giving a profit margin of 9.0%. Performance weakened compared with 2024, when revenue reached €200.0K and net profit €56.8K, and it was also below 2023 levels, when revenue was €246.0K and net profit €107.5K. This shows a clear two-year decline in both turnover and earnings. The balance sheet remained solid, with total assets of €198.6K, equity of €198.0K and liabilities of €13.6K at the end of 2025. The equity ratio stood at 99.7%, debt-to-equity at 0.07, and asset turnover at 0.84x. Return on equity and return on assets were both 7.6%. Revenue per employee was €41.8K and profit per employee was €3.8K, indicating moderate operating efficiency despite lower profitability in 2025.