Apskaitos registras - Company finances
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EUR
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2019
From: 2019-08-16
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,647 | 180,814 | 214,745 | 229,241 | 251,514 | 269,807 | 64,505 |
| Profit before tax | 12,253 | 72,623 | 29,991 | 32,973 | 23,305 | 16,235 | -11,388 |
| Net profit | 12,253 | 69,897 | 27,070 | 29,649 | 20,285 | 13,456 | -11,388 |
| Equity | 12,263 | 76,259 | 60,613 | 66,728 | 57,944 | 57,401 | 34,013 |
| Liabilities | - | - | - | 9,176 | 9,598 | 11,117 | 674 |
| Non-current assets | 0 | 0 | 0 | 15,000 | 2,100 | 0 | 0 |
| Current assets | 18,232 | 84,089 | 69,010 | 60,904 | 65,442 | 68,518 | 34,687 |
| Total assets | 18,232 | 84,089 | 69,010 | 75,904 | 67,542 | 68,518 | 34,687 |
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Taxes paid
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| STI taxes | - | - | - | - | 71,258 | 82,477 | 30,885 |
| Social insurance contributions | - | - | - | - | 23,161 | 25,414 | 7,272 |
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Financial indicators
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| Revenue change y/y | - | +380.3% | +18.8% | +6.8% | +9.7% | +7.3% | -76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 83.1% | 39.2% | 39.1% | 30.0% | 19.6% | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 91.7% | 44.7% | 44.4% | 35.0% | 23.4% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 38.7% | 12.6% | 12.9% | 8.1% | 5.0% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 40.2% | 14.0% | 14.4% | 9.3% | 6.0% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,412 | 31,908 | 30,678 | 32,749 | 35,931 | 41,509 | 12,901 |
Sales revenue
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Apskaitos registras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-30 | 230.23 |
| 2023-07-19 | 2023-07-20 | 1880.25 |
Apskaitos registras - 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.
Apskaitos registras, MB (code 305229251) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue fell to €64.5K from €269.8K in 2024 and €251.5K in 2023, indicating a sharp contraction in business volume. The company moved from net profit of €20.3K in 2023 and €13.5K in 2024 to a net loss of €11.4K in 2025. Profitability weakened accordingly, with the 2025 profit margin at -17.7%. Balance sheet size also declined, with total assets of €34.7K at year-end 2025 versus €68.5K a year earlier. Equity decreased to €34.0K, while liabilities remained low at €674, leaving an equity ratio of 98.1% and debt-to-equity of 0.02. Return on equity and return on assets were negative in 2025 at -33.5% and -32.8%. Revenue per employee was €12.9K, and profit per employee was -€2.3K, reflecting weaker productivity in the latest year.