Buhalterijos garantas - Company finances
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EUR
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2020
From: 2020-09-14
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 | 180 | 7,690 | 20,450 | 22,936 | 28,343 | 37,429 |
| Profit before tax | -2,043 | -136 | 5,032 | -226 | -4,409 | 6,031 |
| Net profit | -2,043 | -136 | 4,884 | -226 | -4,409 | 5,944 |
| Equity | -1,843 | -2,079 | 2,805 | 2,578 | -1,831 | 4,113 |
| Liabilities | - | - | 3,632 | 2,985 | 12,388 | 9,350 |
| Non-current assets | 2,381 | 1,637 | 1,631 | 1,522 | 693 | 1,554 |
| Current assets | 249 | -1,389 | 4,806 | 4,041 | 9,864 | 11,909 |
| Total assets | 2,630 | 248 | 6,437 | 5,563 | 10,557 | 13,463 |
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Taxes paid
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| STI taxes | - | - | - | 395 | 234 | 276 |
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Financial indicators
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| Revenue change y/y | - | +4172.2% | +165.9% | +12.2% | +23.6% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.7% | -54.8% | 75.9% | -4.1% | -41.8% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 174.1% | -8.8% | - | 144.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1135.0% | -1.8% | 23.9% | -1.0% | -15.6% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1135.0% | -1.8% | 24.6% | -1.0% | -15.6% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 1.2 | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Buhalterijos garantas - Social security debts
The company had no debts to Sodra
Buhalterijos garantas - 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.
Buhalterijos garantas, MB (company code 305623214) is a small partnership providing accounting, bookkeeping and auditing activities and tax consultancy. In 2025, revenue increased to €37.4K from €28.3K in 2024 and €22.9K in 2023, showing steady top-line growth over the three-year period. Net profit improved to €5.9K in 2025 after a loss of €4.4K in 2024 and a smaller loss of €226 in 2023. The 2025 profit margin was 15.9%, compared with -15.6% in 2024 and -1.0% in 2023. At the end of 2025, total assets amounted to €13.5K, equity to €4.1K and liabilities to €9.3K. Short-term assets were €11.9K, while long-term assets were €1.6K. The balance sheet remained debt-heavy, with debt-to-equity at 2.27 and an equity ratio of 30.6%. Asset turnover reached 2.78x, indicating efficient use of assets to generate revenue. ROA was 44.1% and ROE 144.5%, both supported by the company’s relatively small equity base and stronger 2025 earnings.