Erdvi apskaita - 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 | 20,904 | 28,970 | 29,109 | 37,825 | 62,474 | 79,340 | 87,031 | 85,339 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -874 | 2,608 | 9,655 | 11,926 | 24,826 | 16,414 | 21,158 | 15,455 |
| Equity | -1,081 | 1,528 | 11,183 | 16,609 | 33,435 | 38,202 | 49,360 | 41,286 |
| Liabilities | 4,495 | 2,773 | 1,428 | 2,082 | 4,473 | 4,809 | 4,029 | 5,455 |
| Non-current assets | 596 | 1,497 | 815 | 256 | 1,510 | 1,602 | 1,082 | 2,239 |
| Current assets | 2,818 | 2,402 | 11,460 | 18,067 | 35,997 | 40,928 | 51,825 | 44,018 |
| Total assets | 3,414 | 3,899 | 12,275 | 18,323 | 37,507 | 42,530 | 52,907 | 46,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,669 | 22,852 | 31,484 |
| Social insurance contributions | - | - | - | - | - | 4,302 | - | 8,606 |
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Financial indicators
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| Revenue change y/y | +107.7% | +38.6% | +0.5% | +29.9% | +65.2% | +27.0% | +9.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | 66.9% | 78.7% | 65.1% | 66.2% | 38.6% | 40.0% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 170.7% | 86.3% | 71.8% | 74.3% | 43.0% | 42.9% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 9.0% | 33.2% | 31.5% | 39.7% | 20.7% | 24.3% | 18.1% |
| 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. | - | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,226 | 6,438 | 13,973 | 18,913 | 24,990 | 22,669 | 29,839 | 21,788 |
Sales revenue
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Erdvi apskaita - Social security debts
The company had no debts to Sodra
Erdvi apskaita - 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.
Erdvi apskaita, UAB (company code 304097754) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated EUR 85.3K in revenue and EUR 15.5K in net profit, which corresponds to an 18.1% profit margin. Revenue was slightly lower than in 2024, when it reached EUR 87.0K, but still above the 2023 level of EUR 79.3K, showing a moderate two-year increase of 7.6%. Net profit followed a similar pattern: EUR 16.4K in 2023, rising to EUR 21.2K in 2024, then easing in 2025. At year-end 2025, total assets stood at EUR 46.3K, equity at EUR 41.3K and liabilities at EUR 5.5K. The equity ratio was 89.2% and debt-to-equity 0.13, indicating a very conservative balance sheet. Asset turnover reached 1.84x, while return on equity was 37.4% and return on assets 33.4%. Revenue per employee was EUR 28.4K, with profit per employee of EUR 5.2K.