Apskaita laiku - Company finances
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EUR
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2018
From: 2018-11-28
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 | - | 28,355 | 40,120 | 46,981 | 69,181 | 55,565 | 57,613 | 35,090 |
| Profit before tax | - | - | - | - | - | - | 8,678 | - |
| Net profit | -178 | 1,631 | 13,035 | 4,474 | 5,501 | 15,180 | 8,244 | 4,012 |
| Equity | 2,322 | 3,953 | 16,989 | 14,312 | 14,474 | 24,154 | 17,217 | 13,029 |
| Liabilities | 0 | 2,777 | 1,359 | 3,969 | 2,307 | 2,302 | 1,823 | 1,144 |
| Non-current assets | 0 | 1,294 | 1,103 | 6,212 | 4,123 | 6,551 | 4,383 | 2,625 |
| Current assets | 2,322 | 5,900 | 17,235 | 13,843 | 13,830 | 20,100 | 13,736 | 11,269 |
| Total assets | 2,322 | 7,194 | 18,338 | 20,055 | 17,953 | 26,651 | 18,119 | 13,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,988 | 16,387 | 7,957 |
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Financial indicators
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| Revenue change y/y | - | - | +41.5% | +17.1% | +47.3% | -19.7% | +3.7% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 22.7% | 71.1% | 22.3% | 30.6% | 57.0% | 45.5% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 41.3% | 76.7% | 31.3% | 38.0% | 62.8% | 47.9% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.8% | 32.5% | 9.5% | 8.0% | 27.3% | 14.3% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,178 | 20,060 | 17,084 | 23,060 | 26,672 | 23,840 | 30,076 |
Sales revenue
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Apskaita laiku - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-02 | 0.03 |
| 2022-03-16 | 2022-03-31 | 0.03 |
| 2022-02-17 | 2022-02-28 | 0.03 |
| 2022-01-18 | 2022-02-02 | 0.03 |
Apskaita laiku - 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.
Apskaita laiku, UAB (code 304960082) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €35.1K and net profit of €4.0K, with a profit margin of 11.4%. Revenue declined by 39.1% year on year and by 36.9% compared with 2023, when turnover was €55.6K and net profit €15.2K. The intermediate 2024 result shows revenue of €57.6K and net profit of €8.2K, indicating a downward earnings trend over the last two years. At the end of 2025, total assets stood at €13.9K, equity at €13.0K and liabilities at €1.1K. The equity ratio was 93.8% and debt-to-equity 0.09, pointing to very limited leverage. Return on equity was 30.8% and return on assets 28.9%, while asset turnover reached 2.53x. Revenue per employee was €35.1K and profit per employee €4.0K.