Finansinė atskaitomybė, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Finansinė atskaitomybė - 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 46,296 57,443 47,232 82,627 104,815 145,269 141,080 146,757
Profit before tax 25,052 34,102 8,611 46,106 30,631 27,260 24,451 30,264
Net profit 23,799 32,396 8,180 43,833 29,092 25,896 23,228 28,448
Equity 48,551 80,947 89,127 132,960 162,052 187,948 211,176 239,624
Liabilities 25,569 70,434 69,007 151,127 247,256 195,226 142,393 88,144
Non-current assets 14,500 14,500 15,981 29,008 349,718 324,165 292,535 262,116
Current assets 59,620 136,881 142,153 255,031 59,276 58,633 60,650 64,883
Total assets 74,120 151,381 158,134 284,039 408,994 382,798 353,185 326,999
Taxes paid
STI taxes - - - - - 38,420 34,458 34,104
Social insurance contributions - - - - - 12,539 14,392 12,890
Financial indicators
Revenue change y/y +301.4% +24.1% -17.8% +74.9% +26.9% +38.6% -2.9% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.1% 21.4% 5.2% 15.4% 7.1% 6.8% 6.6% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.0% 40.0% 9.2% 33.0% 18.0% 13.8% 11.0% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.4% 56.4% 17.3% 53.0% 27.8% 17.8% 16.5% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.1% 59.4% 18.2% 55.8% 29.2% 18.8% 17.3% 20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.9 0.8 1.1 1.5 1.0 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,920 11,489 5,668 10,896 20,619 26,413 25,651 24,460

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Finansinė atskaitomybė - Social security debts

From To Debt, €
2026-05-12 2026-05-13 1.14
2026-05-03 2026-05-11 1.11
2026-04-28 2026-04-29 1.11
2026-04-23 2026-04-26 1.11
2026-01-16 2026-01-18 1062.86

Finansinė atskaitomybė - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-03 3.82
2025-01-03 2025-01-15 161.16

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.
Finansine atskaitomybe, UAB (code 304419244) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €146.8K and net profit of €28.4K, with a profit margin of 19.4%. Revenue increased by 4.0% year on year and was 1.0% higher than two years earlier, showing a generally stable top line. Profitability also improved, as net profit rose from €25.9K in 2023 to €23.2K in 2024 and then to €28.4K in 2025. The balance sheet remained solid, with total assets of €327.0K, equity of €239.6K and liabilities of €88.1K at year-end 2025. Equity strengthened over the period while liabilities declined, supporting a higher equity ratio of 73.3% and debt-to-equity of 0.37. Return on equity was 11.9%, return on assets 8.7%, and asset turnover 0.45x. Revenue per employee was €24.5K, indicating a modest but productive service business.