Apskaiterija - Company finances
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EUR
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2020
From: 2020-01-06
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 | 5,811 | 6,465 | 8,235 | 10,790 | 11,215 | 10,760 |
| Profit before tax | 3,503 | 495 | -243 | 465 | -1,274 | -1,033 |
| Net profit | 3,503 | 470 | -243 | 442 | -1,274 | -1,033 |
| Equity | 3,503 | 3,593 | 3,350 | 3,785 | 2,511 | 1,478 |
| Liabilities | - | - | -35 | 22 | 20 | -15 |
| Non-current assets | 0 | 0 | 290 | 151 | 12 | 1 |
| Current assets | 3,510 | 3,580 | 3,025 | 3,656 | 2,519 | 1,462 |
| Total assets | 3,510 | 3,580 | 3,315 | 3,807 | 2,531 | 1,463 |
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Taxes paid
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| STI taxes | - | - | - | 1,150 | 1,629 | 1,354 |
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Financial indicators
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| Revenue change y/y | - | +11.3% | +27.4% | +31.0% | +3.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 13.1% | -7.3% | 11.6% | -50.3% | -70.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.1% | -7.3% | 11.7% | -50.7% | -69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.3% | 7.3% | -3.0% | 4.1% | -11.4% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.3% | 7.7% | -3.0% | 4.3% | -11.4% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,811 | 6,465 | 8,235 | 10,790 | 11,215 | 10,760 |
Sales revenue
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Apskaiterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
| 2024-01-16 | 2024-01-18 | 6.73 |
| 2022-04-29 | 2022-05-01 | 20.94 |
Apskaiterija - 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.
Apskaiterija, MB (code 305416030) is a small partnership operating in accounting, bookkeeping and auditing activities, with tax consultancy as its stated field. In 2025, the latest financial year, revenue was €10.8K, down 4.1% year on year and broadly flat over two years, with 2-year revenue growth at -0.3%. The company moved from a small net profit of €442 in 2023 to a net loss of €1.3K in 2024 and a net loss of €1.0K in 2025, when the profit margin stood at -9.6%. The balance sheet remained very small: total assets were €1.5K and equity was €1.5K in 2025, compared with €3.8K in both assets and equity in 2023. Liabilities were reported at -€15, while long-term assets were €1 and short-term assets €1.5K. Profitability ratios were weak, with ROA at -70.6% and ROE at -69.9%, while asset turnover was 7.35x. Revenue per employee was €10.8K and profit per employee was -€1.0K.