Apskaitos Hub - Company finances
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EUR
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2020
From: 2020-06-18
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 | - | 3,643 | 21,356 | 37,993 | 43,839 | 57,401 |
| Profit before tax | -335 | 1,842 | 10,670 | 15,168 | 21,378 | 33,533 |
| Net profit | -335 | 1,767 | 10,136 | 14,410 | 20,314 | 31,521 |
| Equity | 2,165 | 3,932 | 13,068 | 17,478 | 23,092 | 40,560 |
| Liabilities | 1,276 | 332 | 2,248 | 2,382 | 2,688 | 4,816 |
| Non-current assets | 2,303 | 1,470 | 1,442 | 493 | 182 | 2 |
| Current assets | 1,127 | 2,766 | 13,832 | 19,335 | 25,524 | 45,319 |
| Total assets | 3,430 | 4,236 | 15,274 | 19,828 | 25,706 | 45,321 |
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Taxes paid
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| STI taxes | - | - | - | 5,046 | 5,708 | 14,582 |
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Financial indicators
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| Revenue change y/y | - | - | +486.2% | +77.9% | +15.4% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 41.7% | 66.4% | 72.7% | 79.0% | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | 44.9% | 77.6% | 82.4% | 88.0% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.5% | 47.5% | 37.9% | 46.3% | 54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.6% | 50.0% | 39.9% | 48.8% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,643 | 21,356 | 37,993 | 43,839 | 57,401 |
Sales revenue
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Apskaitos Hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 0.58 |
| 2023-09-18 | 2023-09-20 | 333.64 |
Apskaitos Hub - 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 Hub, UAB (code 305576914) is a Private Limited Liability Company providing accounting, bookkeeping and auditing services, as well as tax consultancy. In 2025, the company continued to expand its operating scale, generating revenue of €57.4K, up 30.9% year on year and 51.1% over two years. Net profit reached €31.5K, compared with €20.3K in 2024 and €14.4K in 2023, showing a steady upward profitability trend. The net profit margin improved to 54.9% in 2025 from 46.3% in 2024 and 37.9% in 2023, indicating strong conversion of revenue into earnings. At year-end 2025, total assets amounted to €45.3K, equity to €40.6K and liabilities to €4.8K, leaving the balance sheet highly equity-funded with an equity ratio of 89.5% and debt-to-equity of 0.12. Asset turnover was 1.27x, while return on equity was 77.7% and return on assets 69.5%. Revenue per employee was €57.4K and profit per employee €31.5K.