Apskaitų grupė - Company finances
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EUR
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2019
From: 2019-01-07
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 | 8,690 | 24,055 | 36,800 | 57,047 | 94,591 | 96,025 | 109,193 |
| Profit before tax | 1,960 | 3,695 | 2,170 | 14,202 | 49,235 | 30,833 | 27,066 |
| Net profit | 1,960 | 3,510 | 2,061 | 13,929 | 47,269 | 29,466 | 25,501 |
| Equity | 2,060 | 5,570 | 7,632 | 19,793 | 67,061 | 96,527 | 103,828 |
| Liabilities | - | - | 298 | 2,029 | 4,038 | 21,624 | 18,239 |
| Non-current assets | 1,100 | 805 | 1,126 | 2,283 | 4,329 | 27,674 | 23,029 |
| Current assets | 2,169 | 5,016 | 6,774 | 19,539 | 66,770 | 90,477 | 99,038 |
| Total assets | 3,269 | 5,821 | 7,900 | 21,822 | 71,099 | 118,151 | 122,067 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,135 | 23,922 | 23,813 |
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Financial indicators
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| Revenue change y/y | - | +176.8% | +53.0% | +55.0% | +65.8% | +1.5% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 60.3% | 26.1% | 63.8% | 66.5% | 24.9% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 63.0% | 27.0% | 70.4% | 70.5% | 30.5% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 14.6% | 5.6% | 24.4% | 50.0% | 30.7% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 15.4% | 5.9% | 24.9% | 52.1% | 32.1% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 57,047 | 94,591 | 96,025 | 109,193 |
Sales revenue
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Apskaitų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 62.82 |
| 2024-09-03 | 2024-09-03 | 119.05 |
| 2024-08-05 | 2024-08-12 | 62.62 |
| 2024-08-01 | 2024-08-04 | 119.05 |
| 2024-06-06 | 2024-06-09 | 64.50 |
| 2023-07-19 | 2023-07-31 | 224.62 |
Apskaitų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 176.47 |
| 2025-06-12 | 2025-06-12 | 0.58 |
| 2025-06-11 | 2025-06-11 | 529.99 |
| 2025-05-29 | 2025-06-10 | 0.58 |
| 2025-04-08 | 2025-04-08 | 176.47 |
| 2025-03-19 | 2025-03-19 | 36.06 |
| 2025-03-08 | 2025-03-18 | 504.0 |
| 2024-12-06 | 2024-12-10 | 176.47 |
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.
Apskaitu grupe, MB (code 304983024) is a small partnership operating in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the latest financial year, the company generated EUR 109.2K in revenue, which was 13.7% higher year on year and 15.4% above the level two years earlier. Net profit was EUR 25.5K, compared with EUR 29.5K in 2024 and EUR 47.3K in 2023, indicating that profitability softened even as turnover expanded. The 2025 profit margin stood at 23.4%, down from 30.7% in 2024 and 50.0% in 2023. Total assets increased to EUR 122.1K, while equity reached EUR 103.8K and liabilities amounted to EUR 18.2K. The balance sheet remained strongly equity financed, with an equity ratio of 85.1% and debt-to-equity of 0.18. Asset turnover was 0.89x, ROE 24.6% and ROA 20.9%. Revenue per employee was EUR 109.2K and profit per employee EUR 25.5K.