Apskaitos sala - Company finances
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EUR
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2018
From: 2018-06-12
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 | 2,841 | 9,782 | 11,065 | 10,658 | 45,278 | 18,052 | 6,833 | 4,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,440 | 7,858 | 6,787 | 5,214 | 25,649 | 13,548 | 3,606 | 171 |
| Equity | 4,940 | 12,797 | 19,584 | 24,798 | 28,447 | 41,995 | 45,601 | 45,772 |
| Liabilities | 129 | 11,056 | 7,651 | 3,991 | 22,181 | 18,185 | 17,242 | 16,700 |
| Non-current assets | 0 | 13,115 | 10,714 | 8,497 | 6,281 | 4,064 | 1,848 | 1 |
| Current assets | 5,069 | 9,904 | 15,687 | 20,292 | 44,347 | 56,116 | 60,995 | 62,471 |
| Total assets | 5,069 | 23,019 | 26,401 | 28,789 | 50,628 | 60,180 | 62,843 | 62,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,974 | 798 | 509 |
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Financial indicators
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| Revenue change y/y | - | +244.3% | +13.1% | -3.7% | +324.8% | -60.1% | -62.1% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 34.1% | 25.7% | 18.1% | 50.7% | 22.5% | 5.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.4% | 61.4% | 34.7% | 21.0% | 90.2% | 32.3% | 7.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.9% | 80.3% | 61.3% | 48.9% | 56.6% | 75.0% | 52.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.4 | 0.2 | 0.8 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,782 | 11,065 | 10,658 | 27,166 | 18,052 | - | 4,000 |
Sales revenue
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Apskaitos sala - Social security debts
The amount of overdue SODRA debt for the company Apskaitos sala as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 6.24 |
| 2026-08-26 | 2026-09-02 | 6.24 |
| 2026-08-23 | 2026-08-23 | 6.24 |
| 2026-08-19 | 2026-08-19 | 6.24 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-07-24 | 2026-08-14 | 0.20 |
| 2026-07-23 | 2026-07-23 | 22.57 |
| 2026-07-19 | 2026-07-22 | 22.37 |
| 2026-07-16 | 2026-07-17 | 22.37 |
| 2026-06-16 | 2026-07-15 | 16.33 |
| 2026-06-11 | 2026-06-15 | 10.29 |
| 2026-05-19 | 2026-06-08 | 10.29 |
| 2026-05-17 | 2026-05-18 | 4.25 |
| 2026-05-03 | 2026-05-14 | 4.25 |
| 2026-04-27 | 2026-04-29 | 4.25 |
| 2026-04-26 | 2026-04-26 | 1.98 |
| 2026-04-24 | 2026-04-25 | 4.25 |
| 2026-04-20 | 2026-04-23 | 1.98 |
| 2026-03-29 | 2026-04-12 | 116.02 |
| 2026-03-17 | 2026-03-27 | 143.30 |
| 2026-03-15 | 2026-03-16 | 110.55 |
| 2026-02-19 | 2026-03-11 | 110.55 |
| 2026-01-21 | 2026-02-18 | 74.36 |
| 2026-01-16 | 2026-01-20 | 73.81 |
| 2026-01-01 | 2026-01-15 | 42.74 |
| 2025-12-16 | 2025-12-30 | 42.74 |
| 2025-12-06 | 2025-12-15 | 11.67 |
| 2025-11-18 | 2025-12-05 | 36.67 |
| 2025-10-23 | 2025-11-17 | 0.94 |
| 2025-09-29 | 2025-10-05 | 8.13 |
| 2025-09-17 | 2025-09-28 | 31.07 |
| 2025-09-07 | 2025-09-08 | 78.22 |
| 2025-08-31 | 2025-09-03 | 78.22 |
| 2025-08-19 | 2025-08-29 | 78.22 |
| 2025-07-28 | 2025-08-18 | 42.49 |
| 2025-07-26 | 2025-07-27 | 41.94 |
| 2025-07-24 | 2025-07-25 | 42.49 |
| 2025-07-18 | 2025-07-23 | 41.94 |
| 2025-06-17 | 2025-07-17 | 10.87 |
| 2025-05-04 | 2025-06-02 | 31.13 |
| 2025-04-30 | 2025-04-30 | 31.07 |
| 2025-04-24 | 2025-04-29 | 31.13 |
| 2025-04-16 | 2025-04-23 | 31.07 |
| 2025-03-21 | 2025-04-15 | 8.36 |
| 2025-01-02 | 2025-03-20 | 0.59 |
| 2024-12-22 | 2024-12-31 | 0.59 |
| 2024-01-23 | 2024-12-20 | 0.59 |
| 2024-01-15 | 2024-01-22 | 0.56 |
| 2023-10-25 | 2024-01-11 | 0.56 |
| 2023-10-16 | 2023-10-24 | 10.30 |
| 2023-09-18 | 2023-10-15 | 37.86 |
| 2023-08-17 | 2023-09-17 | 25.24 |
| 2023-06-16 | 2023-07-02 | 0.36 |
| 2023-05-16 | 2023-06-07 | 0.36 |
| 2023-05-02 | 2023-05-09 | 0.36 |
| 2023-04-25 | 2023-04-28 | 0.36 |
| 2023-03-20 | 2023-03-26 | 17.27 |
| 2023-03-16 | 2023-03-19 | 41.25 |
| 2023-02-17 | 2023-03-15 | 17.27 |
| 2023-02-06 | 2023-02-13 | 15.25 |
| 2023-01-23 | 2023-02-03 | 15.25 |
| 2023-01-17 | 2023-01-22 | 13.65 |
| 2022-12-19 | 2023-01-04 | 13.65 |
| 2022-12-16 | 2022-12-18 | 35.22 |
| 2022-11-21 | 2022-12-15 | 13.65 |
| 2022-11-17 | 2022-11-18 | 13.65 |
| 2022-10-28 | 2022-11-16 | 1.58 |
| 2022-10-18 | 2022-10-27 | 418.35 |
| 2022-09-19 | 2022-09-29 | 74.03 |
| 2022-09-16 | 2022-09-18 | 424.03 |
| 2022-08-23 | 2022-09-05 | 96.87 |
| 2022-02-17 | 2022-03-06 | 0.28 |
| 2021-09-16 | 2021-10-05 | 0.03 |
Apskaitos sala - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apskaitos sala is: 107 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 106.81 |
| 2026-08-31 | 2026-08-31 | 105.88 |
| 2026-08-19 | 2026-08-30 | 105.4 |
| 2026-08-02 | 2026-08-18 | 0.28 |
| 2026-07-14 | 2026-08-01 | 0.15 |
| 2026-07-01 | 2026-07-13 | 32.61 |
| 2026-06-19 | 2026-06-30 | 32.49 |
| 2026-04-24 | 2026-06-18 | 0.46 |
| 2026-04-14 | 2026-04-23 | 0.52 |
| 2026-04-12 | 2026-04-13 | 55.51 |
| 2026-04-01 | 2026-04-11 | 55.41 |
| 2026-03-20 | 2026-03-31 | 54.99 |
| 2026-03-17 | 2026-03-18 | 54.99 |
| 2025-12-03 | 2025-12-06 | 43.89 |
| 2025-11-02 | 2025-12-02 | 0.07 |
| 2025-10-02 | 2025-11-01 | 0.08 |
| 2025-09-01 | 2025-09-08 | 0.4 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-12 | 2025-08-12 | 35.01 |
| 2025-08-06 | 2025-08-11 | 68.84 |
| 2025-08-01 | 2025-08-05 | 34.28 |
| 2025-07-31 | 2025-07-31 | 33.97 |
| 2025-07-07 | 2025-07-30 | 33.83 |
| 2025-07-06 | 2025-07-06 | 37.63 |
| 2025-07-04 | 2025-07-05 | 204.13 |
| 2025-07-01 | 2025-07-03 | 203.98 |
| 2025-06-30 | 2025-06-30 | 203.28 |
| 2025-06-09 | 2025-06-29 | 13.28 |
| 2024-07-16 | 2025-06-08 | 6.88 |
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 sala, UAB (company code 304858437) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated EUR 4.0K in revenue and EUR 171 in net profit, corresponding to a profit margin of 4.3%. Performance has weakened over the last three years: revenue declined from EUR 18.1K in 2023 to EUR 6.8K in 2024 and then to EUR 4.0K in 2025, while net profit fell from EUR 13.5K to EUR 3.6K and then to EUR 171. The balance sheet remained relatively stable despite the lower activity level. Total assets stood at EUR 62.5K in 2025, with equity of EUR 45.8K and liabilities of EUR 16.7K. The equity ratio was 73.3%, debt-to-equity 0.36, and asset turnover 0.06x. Return on equity was 0.4% and return on assets 0.3%. Revenue per employee was EUR 4.0K and profit per employee EUR 171, reflecting a small-scale operation with limited turnover in 2025.