Apskaitėja, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Apskaitėja - Company finances

EUR
2018
From: 2018-06-13
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 18,465 38,440 51,173 51,931 55,840 59,691 61,312 69,483
Profit before tax 986 4,370 5,120 3,876 - - 7,082 744
Net profit 986 4,124 4,874 3,692 8,989 13,595 6,728 691
Equity 3,486 7,856 10,230 7,420 11,739 17,334 21,121 21,811
Liabilities 1,762 1,100 2,259 2,026 3,172 1,932 1,443 1,747
Non-current assets 2,182 3,797 2,881 1,806 3,650 3,165 2,938 2,078
Current assets 3,066 5,159 9,608 7,640 11,261 16,101 19,626 21,480
Total assets 5,248 8,956 12,489 9,446 14,911 19,266 22,564 23,558
Taxes paid
STI taxes - - - - - 17,364 19,327 22,541
Social insurance contributions - - - - - - - 3,112
Financial indicators
Revenue change y/y - +108.2% +33.1% +1.5% +7.5% +6.9% +2.7% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 46.0% 39.0% 39.1% 60.3% 70.6% 29.8% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.3% 52.5% 47.6% 49.8% 76.6% 78.4% 31.9% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 10.7% 9.5% 7.1% 16.1% 22.8% 11.0% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 11.4% 10.0% 7.5% - - 11.6% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.2 0.3 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,155 12,813 13,065 12,718 19,708 29,846 25,370 25,267

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apskaitėja - Social security debts

From To Debt, €
2021-11-16 2021-11-17 0.76

Apskaitėja - 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.
Apskaiteja, UAB (code 304858031) is a Private Limited Liability Company providing accounting, bookkeeping and auditing services, as well as tax consultancy. In 2025, the company generated EUR 69.5K in revenue, up 13.3% year on year and 16.4% over two years from EUR 59.7K in 2023. Net profit in 2025 was EUR 691, down sharply from EUR 6.7K in 2024 and EUR 13.6K in 2023, which reduced the profit margin to 1.0% from 11.0% and 22.8% in the previous two years. The business remained financially conservative, with equity of EUR 21.8K, liabilities of EUR 1.7K and total assets of EUR 23.6K at the end of 2025. The equity ratio stood at 92.6%, and debt-to-equity was 0.08, indicating limited leverage. Asset turnover was 2.95x, reflecting efficient use of the asset base relative to revenue. Revenue per employee was EUR 34.7K, while profit per employee was EUR 346. Overall, the company shows steady revenue expansion, but profitability weakened materially in 2025.