Buhalteriniai aspektai - Company finances
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EUR
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2019
From: 2019-07-26
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 | 7,230 | 34,910 | 33,100 | 38,534 | 63,932 | 61,329 | 81,375 |
| Profit before tax | 5,654 | 18,231 | 19,863 | 16,396 | 31,682 | 12,776 | 10,641 |
| Net profit | 5,654 | 17,319 | 18,817 | 15,455 | 29,935 | 11,973 | 9,854 |
| Equity | 8,154 | 25,474 | 37,291 | 38,745 | 54,804 | 54,778 | 55,493 |
| Liabilities | 681 | 4,451 | 3,519 | 2,766 | 27,447 | 17,165 | 27,978 |
| Non-current assets | 0 | 0 | 0 | 0 | 39,019 | 32,133 | 44,894 |
| Current assets | 8,782 | 29,896 | 40,628 | 41,407 | 41,656 | 39,572 | 36,680 |
| Total assets | 8,782 | 29,896 | 40,628 | 41,407 | 80,675 | 71,705 | 81,574 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,333 | 18,888 | 21,549 |
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Financial indicators
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| Revenue change y/y | - | +382.8% | -5.2% | +16.4% | +65.9% | -4.1% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.4% | 57.9% | 46.3% | 37.3% | 37.1% | 16.7% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 68.0% | 50.5% | 39.9% | 54.6% | 21.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 49.6% | 56.8% | 40.1% | 46.8% | 19.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.2% | 52.2% | 60.0% | 42.5% | 49.6% | 20.8% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,615 | 17,455 | 14,186 | 19,267 | 31,966 | 30,665 | 40,688 |
Sales revenue
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Buhalteriniai aspektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 55.66 |
| 2025-02-18 | 2025-02-20 | 52.07 |
| 2024-11-18 | 2024-11-20 | 31.97 |
| 2024-02-19 | 2024-02-21 | 118.32 |
| 2023-07-18 | 2023-07-20 | 45.53 |
Buhalteriniai aspektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 5.62 |
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.
Buhalteriniai aspektai, UAB (company code 305217594) 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 €81.4K and net profit of €9.9K, with a profit margin of 12.1%. Revenue increased by 32.7% year on year and by 27.3% over two years, after moving from €63.9K in 2023 to €61.3K in 2024 and then recovering strongly in 2025. Net profit followed a different path, declining from €29.9K in 2023 to €12.0K in 2024 and €9.9K in 2025. At the end of 2025, total assets stood at €81.6K, equity at €55.5K and liabilities at €28.0K. Key balance sheet ratios remained solid, with an equity ratio of 68.0%, debt-to-equity of 0.50 and asset turnover of 1.00x. Return on equity was 17.8% and return on assets 12.1%. Revenue per employee was €40.7K and profit per employee €4.9K.