Verslo apskaitos konsultacijos, UAB - financials and debts
Company age: 10 y. 1 mo.
Verslo apskaitos konsultacijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 172,249 | 172,023 | 173,475 | 175,758 | 200,221 | 233,826 | 232,247 | 239,375 |
| Profit before tax | 19,613 | 17,849 | 20,574 | 16,296 | 8,791 | 16,786 | 6,464 | 16,132 |
| Net profit | 18,863 | 16,975 | 19,545 | 15,476 | 8,332 | 15,928 | 6,115 | 15,136 |
| Equity | 64,643 | 57,618 | 53,163 | 48,638 | 41,970 | 47,898 | 34,013 | 43,149 |
| Liabilities | 29,902 | 28,650 | 27,422 | 26,189 | 31,602 | 39,224 | 59,217 | 55,090 |
| Non-current assets | 2,115 | 1,045 | 495 | 2,007 | 1,082 | 2,442 | 27,057 | 23,485 |
| Current assets | 91,357 | 84,945 | 79,614 | 72,496 | 71,947 | 84,323 | 65,099 | 74,323 |
| Total assets | 93,472 | 85,990 | 80,109 | 74,503 | 73,029 | 86,765 | 92,156 | 97,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,909 | 81,918 | 80,271 |
| Social insurance contributions | - | - | - | - | - | 34,498 | 37,987 | 37,877 |
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Financial indicators
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| Revenue change y/y | +3.6% | -0.1% | +0.8% | +1.3% | +13.9% | +16.8% | -0.7% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 19.7% | 24.4% | 20.8% | 11.4% | 18.4% | 6.6% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 29.5% | 36.8% | 31.8% | 19.9% | 33.3% | 18.0% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 9.9% | 11.3% | 8.8% | 4.2% | 6.8% | 2.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 10.4% | 11.9% | 9.3% | 4.4% | 7.2% | 2.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,531 | 21,503 | 21,684 | 21,970 | 25,028 | 33,011 | 33,178 | 34,196 |
Sales revenue
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Verslo apskaitos konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 1.27 |
| 2025-10-23 | 2025-11-13 | 1.27 |
| 2025-07-16 | 2025-07-20 | 927.77 |
Verslo apskaitos konsultacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 1340.55 |
| 2026-02-21 | 2026-02-21 | 1021.74 |
| 2026-01-29 | 2026-02-20 | 1.74 |
| 2026-01-17 | 2026-01-24 | 1.74 |
| 2025-09-14 | 2025-09-14 | 0.92 |
| 2025-04-28 | 2025-05-01 | 9.0 |
| 2025-01-30 | 2025-02-13 | 5.13 |
| 2025-01-15 | 2025-01-25 | 5.13 |
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.
Verslo apskaitos konsultacijos, UAB (code 304375456) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €239.4K and net profit of €15.1K, with a profit margin of 6.3%. Revenue increased by 3.1% year on year and by 2.4% over two years, showing a stable upward trend. Profitability improved strongly compared with 2024, when net profit was €6.1K and the margin was 2.6%, although it remained below the 2023 level of €15.9K and 6.8%. At year-end 2025, total assets amounted to €97.8K, equity to €43.1K and liabilities to €55.1K. The equity ratio was 44.1%, debt-to-equity stood at 1.28, asset turnover was 2.45x, ROE was 35.1% and ROA was 15.5%. Revenue per employee was €34.2K and profit per employee was €2.2K, indicating moderate productivity in the latest year.