Buhalterija įmonėms - 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 | 12,133 | 17,009 | 19,924 | 21,995 | 27,037 | 31,990 | 33,706 | 27,613 |
| Profit before tax | 5,335 | 7,904 | 10,439 | 11,974 | 16,072 | 18,343 | 15,914 | 25,309 |
| Net profit | 5,068 | 7,509 | 9,917 | 11,375 | 15,268 | 17,426 | 15,118 | 23,790 |
| Equity | 7,763 | 11,272 | 12,689 | 14,164 | 18,031 | 20,177 | 17,895 | 26,686 |
| Liabilities | 835 | 1,024 | 1,210 | 1,326 | 1,635 | 1,952 | 3,971 | 1,539 |
| Non-current assets | 1,557 | 1,148 | 734 | 214 | 107 | 175 | 118 | 62 |
| Current assets | 7,010 | 11,117 | 13,134 | 15,245 | 19,524 | 21,904 | 21,698 | 28,113 |
| Total assets | 8,567 | 12,265 | 13,868 | 15,459 | 19,631 | 22,079 | 21,816 | 28,175 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,106 | 5,476 | 3,824 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +244.7% | +40.2% | +17.1% | +10.4% | +22.9% | +18.3% | +5.4% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.2% | 61.2% | 71.5% | 73.6% | 77.8% | 78.9% | 69.3% | 84.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.3% | 66.6% | 78.2% | 80.3% | 84.7% | 86.4% | 84.5% | 89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 44.1% | 49.8% | 51.7% | 56.5% | 54.5% | 44.9% | 86.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 46.5% | 52.4% | 54.4% | 59.4% | 57.3% | 47.2% | 91.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,133 | 17,009 | 19,924 | 21,995 | 27,037 | 31,990 | 33,706 | 27,613 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Buhalterija įmonėms - Social security debts
The company had no debts to Sodra
Buhalterija įmonėms - 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.
Buhalterija imonems, UAB (code 304572592) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated €27.6K in revenue and €23.8K in net profit, resulting in an 86.2% profit margin. Revenue fell by 18.1% year on year and was 13.7% lower than two years earlier, but profitability improved significantly compared with 2023 and 2024. Net profit moved from €17.4K in 2023 to €15.1K in 2024, then rose to €23.8K in 2025, showing a strong upward earnings trend despite weaker turnover. The balance sheet remained compact, with total assets of €28.2K, equity of €26.7K and liabilities of €1.5K at the end of 2025. The equity ratio was 94.7%, debt-to-equity stood at 0.06, and asset turnover was 0.98x. Return on equity was 89.2% and return on assets was 84.4%. Revenue per employee was €27.6K, matching the company’s latest turnover.