Apskaitos koncernas - Company finances
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EUR
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2019
From: 2019-12-19
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 | 1,910 | 29,030 | 44,955 | 43,870 | 44,404 | 44,670 | 43,980 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,754 | 3,792 | 13,786 | 11,400 | 5,510 | 6,272 | 3,157 |
| Equity | 2,500 | 4,517 | 11,920 | 15,264 | 20,774 | 27,046 | 28,418 |
| Liabilities | 4,346 | 6,298 | 3,844 | 666 | 375 | 478 | 282 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,846 | 10,815 | 15,764 | 15,930 | 21,149 | 27,524 | 28,700 |
| Total assets | 6,846 | 10,815 | 15,764 | 15,930 | 21,149 | 27,524 | 28,700 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,729 | 3,352 | 4,063 |
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Financial indicators
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| Revenue change y/y | - | +1419.9% | +54.9% | -2.4% | +1.2% | +0.6% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 35.1% | 87.5% | 71.6% | 26.1% | 22.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 83.9% | 115.7% | 74.7% | 26.5% | 23.2% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.8% | 13.1% | 30.7% | 26.0% | 12.4% | 14.0% | 7.2% |
| 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. | 1.7 | 1.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,238 | 14,985 | 14,623 | 12,996 | 11,168 | 10,995 |
Sales revenue
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Apskaitos koncernas - Social security debts
The company had no debts to Sodra
Apskaitos koncernas - 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 koncernas, UAB (code 305399702) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €44.0K and net profit of €3.2K, corresponding to a profit margin of 7.2%. Revenue decreased by 1.5% year on year, while the two-year change was broadly flat at -0.9%, indicating a stable top line over 2023-2025. Revenue was €44.4K in 2023, €44.7K in 2024 and €44.0K in 2025. Profitability weakened in the latest year after a stronger 2024, when net profit reached €6.3K and the margin was 14.0%; in 2023 net profit was €5.5K. The balance sheet remained very conservative: total assets rose from €21.1K in 2023 to €28.7K in 2025, equity increased from €20.8K to €28.4K, and liabilities stayed minimal at €282 in 2025. The equity ratio was 99.0%, debt-to-equity was 0.01, asset turnover was 1.53x, ROE was 11.1% and ROA was 11.0%. Revenue per employee was €11.0K and profit per employee was €789.