Lithuanian accounting - Company finances
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EUR
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2020
From: 2020-03-31
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 | 13,461 | 20,422 | 18,151 | 19,808 | 29,396 | 31,128 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,090 | 2,368 | 2,313 | 846 | -797 | 119 |
| Equity | 3,590 | 4,869 | 5,064 | 3,596 | 2,800 | 2,919 |
| Liabilities | 2,448 | 4,014 | 2,531 | 5,231 | 7,941 | 5,940 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,038 | 8,883 | 7,595 | 8,827 | 10,741 | 8,859 |
| Total assets | 6,038 | 8,883 | 7,595 | 8,827 | 10,741 | 8,859 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,870 | 4,720 | 4,965 |
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Financial indicators
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| Revenue change y/y | - | +51.7% | -11.1% | +9.1% | +48.4% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 26.7% | 30.5% | 9.6% | -7.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 48.6% | 45.7% | 23.5% | -28.5% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 11.6% | 12.7% | 4.3% | -2.7% | 0.4% |
| 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. | 0.7 | 0.8 | 0.5 | 1.5 | 2.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,846 | 12,898 | 18,151 | 19,808 | 29,396 | 28,734 |
Sales revenue
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Lithuanian accounting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-29 | 0.01 |
Lithuanian accounting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.98 |
| 2025-05-29 | 2025-06-23 | 0.98 |
| 2024-12-30 | 2025-01-27 | 0.98 |
| 2024-11-28 | 2024-12-23 | 0.98 |
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.
Lithuanian accounting, UAB (code 305528524) 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 EUR 31.1K, up 5.9% year on year and 57.1% over two years. Net profit returned to a small gain of EUR 119 after a loss of EUR 797 in 2024, following EUR 846 in profit in 2023. The 2025 profit margin was 0.4%, indicating a near break-even result. Over the three-year period, revenue rose steadily from EUR 19.8K in 2023 to EUR 29.4K in 2024 and EUR 31.1K in 2025, while profitability remained volatile. At the balance sheet date, total assets were EUR 8.9K, equity EUR 2.9K and liabilities EUR 5.9K. The equity ratio was 33.0% and debt-to-equity stood at 2.03. Asset turnover reached 3.51x, while ROE was 4.1% and ROA 1.3%. Revenue per employee was EUR 31.1K and profit per employee EUR 119.