Apskaita 365 - Company finances
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EUR
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2020
From: 2020-01-29
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 | 9,258 | 13,889 | 23,555 | 27,333 | 28,151 | 29,972 |
| Profit before tax | 4,938 | 9,141 | 6,960 | 9,081 | 11,686 | 15,792 |
| Net profit | 4,938 | 8,684 | 6,612 | 8,629 | 11,102 | 14,545 |
| Equity | 7,438 | 12,121 | 18,734 | 14,803 | 20,023 | 22,802 |
| Liabilities | 28 | 1,070 | 618 | 525 | 5,537 | 1,338 |
| Non-current assets | 0 | 934 | 4,380 | 3,580 | 3,787 | 3,007 |
| Current assets | 7,466 | 12,257 | 14,972 | 11,748 | 21,773 | 21,133 |
| Total assets | 7,466 | 13,191 | 19,352 | 15,328 | 25,560 | 24,140 |
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Taxes paid
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| STI taxes | - | - | - | 4,959 | 3,153 | 3,311 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | +69.6% | +16.0% | +3.0% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 65.8% | 34.2% | 56.3% | 43.4% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | 71.6% | 35.3% | 58.3% | 55.4% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | 62.5% | 28.1% | 31.6% | 39.4% | 48.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.3% | 65.8% | 29.5% | 33.2% | 41.5% | 52.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,258 | 13,889 | 23,555 | 14,909 | 16,890 | 23,550 |
Sales revenue
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Apskaita 365 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 70.31 |
| 2023-11-16 | 2023-11-20 | 0.23 |
| 2023-10-25 | 2023-10-30 | 0.23 |
| 2023-09-18 | 2023-09-19 | 37.33 |
| 2023-08-17 | 2023-08-31 | 38.03 |
| 2023-03-16 | 2023-03-20 | 137.88 |
| 2023-01-17 | 2023-01-17 | 89.85 |
| 2022-10-18 | 2022-10-18 | 174.97 |
| 2022-08-23 | 2022-09-12 | 0.39 |
| 2022-07-25 | 2022-08-07 | 0.39 |
| 2022-04-19 | 2022-04-20 | 219.26 |
Apskaita 365 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.13 |
| 2025-06-19 | 2025-07-20 | 0.47 |
| 2025-06-18 | 2025-06-18 | 33.06 |
| 2025-05-17 | 2025-05-19 | 147.3 |
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.
Apskaita 365, UAB (Private Limited Liability Company; code 305442559) operates in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 30.0K, up 6.5% year on year and 9.7% over two years. Net profit increased to EUR 14.5K, following EUR 11.1K in 2024 and EUR 8.6K in 2023, showing a steady upward earnings trend. The 2025 net profit margin was 48.5%, supported by strong profitability relative to revenue. Balance sheet indicators remained solid: total assets amounted to EUR 24.1K, equity to EUR 22.8K, and liabilities to EUR 1.3K. The equity ratio was 94.5%, with a debt-to-equity ratio of 0.06, indicating very limited leverage. Return on equity reached 63.8% and return on assets 60.2%, while asset turnover was 1.24x. Revenue per employee was EUR 30.0K, and profit per employee EUR 14.5K, pointing to efficient operations in 2025.