Apskaitos profilis - 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 | 32,840 | 39,136 | 21,532 | 29,958 | 61,003 | 22,644 | 40,102 | 39,914 |
| Profit before tax | - | - | - | - | - | - | - | -5,275 |
| Net profit | 8,443 | 19,012 | 5,687 | 5,116 | -2,750 | -9,756 | 5,726 | -5,275 |
| Equity | 12,779 | 18,790 | 24,477 | 24,593 | 13,824 | 4,069 | 9,794 | 4,519 |
| Liabilities | 3,184 | 1,097 | 3,269 | 4,320 | 4,343 | 1,959 | 4,222 | 8,441 |
| Non-current assets | 246 | 11,899 | 5,301 | 5,789 | 14,700 | 5,139 | 2,201 | 3,481 |
| Current assets | 15,717 | 7,988 | 22,445 | 23,124 | 3,467 | 889 | 11,815 | 9,479 |
| Total assets | 15,963 | 19,887 | 27,746 | 28,913 | 18,167 | 6,028 | 14,016 | 12,960 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,998 | 9,236 | 7,604 |
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Financial indicators
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| Revenue change y/y | +236.9% | +19.2% | -45.0% | +39.1% | +103.6% | -62.9% | +77.1% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 95.6% | 20.5% | 17.7% | -15.1% | -161.8% | 40.9% | -40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 101.2% | 23.2% | 20.8% | -19.9% | -239.8% | 58.5% | -116.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 48.6% | 26.4% | 17.1% | -4.5% | -43.1% | 14.3% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,591 | 13,418 | 7,830 | 7,337 | 17,429 | 7,548 | 17,187 | 13,305 |
Sales revenue
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Apskaitos profilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-05 | 0.01 |
| 2025-01-16 | 2025-01-20 | 271.94 |
| 2024-04-16 | 2024-04-18 | 39.30 |
| 2023-11-16 | 2023-11-19 | 177.92 |
| 2023-09-18 | 2023-09-24 | 195.91 |
| 2023-08-17 | 2023-08-24 | 442.83 |
| 2023-05-16 | 2023-05-16 | 296.82 |
| 2023-03-16 | 2023-03-21 | 390.02 |
| 2022-07-05 | 2022-07-12 | 211.44 |
| 2022-07-01 | 2022-07-04 | 246.62 |
| 2022-06-29 | 2022-06-30 | 977.60 |
| 2022-06-16 | 2022-06-28 | 1011.28 |
Apskaitos profilis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apskaitos profilis is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.45 |
| 2026-08-12 | 2026-08-17 | 4.45 |
| 2025-05-01 | 2025-05-13 | 137.2 |
| 2025-04-28 | 2025-04-30 | 137.0 |
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.
Apskaitos profilis, UAB (code 304704033) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 39.9K in revenue, broadly in line with 2024, when revenue was EUR 40.1K, and well above the EUR 22.6K reported in 2023. This means revenue increased by 76.3% over two years, while year-on-year growth in 2025 was slightly negative at -0.5%. Profitability weakened in 2025, as net profit turned to a EUR 5.3K loss after a EUR 5.7K profit in 2024 and a EUR 9.8K loss in 2023. The 2025 profit margin was -13.2%, compared with 14.3% in 2024. At year-end 2025, total assets stood at EUR 13.0K, equity at EUR 4.5K and liabilities at EUR 8.4K. Key ratios for 2025 show a debt-to-equity ratio of 1.87, asset turnover of 3.08x, ROA of -40.7% and ROE of -116.7%. Revenue per employee was EUR 13.3K, while profit per employee was -EUR 1.8K.