VM apskaita - Company finances
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EUR
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2021
From: 2021-06-11
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 730 | 24,270 | 35,915 | 42,535 | 43,688 |
| Profit before tax | - | - | - | - | - |
| Net profit | 646 | 5,464 | 2,695 | 9,643 | -13,572 |
| Equity | 2,500 | 8,610 | 11,305 | 20,947 | -699 |
| Liabilities | 156 | 24,581 | 12,841 | 7,027 | 14,812 |
| Non-current assets | 0 | 30,581 | 22,506 | 22,506 | 6,056 |
| Current assets | 2,656 | 2,610 | 1,640 | 5,468 | 8,057 |
| Total assets | 2,656 | 33,191 | 24,146 | 27,974 | 14,113 |
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Taxes paid
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|||||
| STI taxes | - | - | 879 | 1,551 | 3,635 |
| Social insurance contributions | - | - | 2,803 | 6,167 | 9,505 |
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Financial indicators
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| Revenue change y/y | - | +3224.7% | +48.0% | +18.4% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 16.5% | 11.2% | 34.5% | -96.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 63.5% | 23.8% | 46.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.5% | 22.5% | 7.5% | 22.7% | -31.1% |
| 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. | 0.1 | 2.9 | 1.1 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 730 | 22,404 | 10,023 | 8,507 | 7,085 |
Sales revenue
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VM apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 237.59 |
| 2026-08-23 | 2026-08-23 | 237.59 |
| 2026-08-19 | 2026-08-19 | 237.59 |
| 2025-07-24 | 2025-08-11 | 1.44 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-15 | 0.46 |
| 2022-10-18 | 2022-10-25 | 8.58 |
| 2021-11-16 | 2021-11-17 | 2.43 |
VM apskaita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VM apskaita is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.85 |
| 2026-07-19 | 2026-08-31 | 2.47 |
| 2025-01-16 | 2025-01-29 | 3.44 |
| 2025-01-15 | 2025-01-15 | 1.64 |
| 2025-01-01 | 2025-01-14 | 3.44 |
| 2024-12-17 | 2024-12-31 | 3.11 |
| 2024-12-15 | 2024-12-16 | 1.64 |
| 2024-12-03 | 2024-12-14 | 3.11 |
| 2024-10-24 | 2024-12-02 | 2.69 |
| 2024-10-16 | 2024-10-23 | 2.39 |
| 2024-10-11 | 2024-10-15 | 1.64 |
| 2024-10-01 | 2024-10-10 | 2.39 |
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.
VM apskaita, UAB (Private Limited Liability Company, code 305793476) provides accounting, bookkeeping and auditing services, including tax consultancy. In 2025, the latest financial year, the company generated revenue of €43.7K, up 2.7% year on year and 21.6% over two years. Despite this steady top-line growth, profitability weakened sharply: net profit fell to a loss of €13.6K, compared with a profit of €9.6K in 2024 and €2.7K in 2023. The 2025 net margin was -31.1%, while the prior two years showed positive margins of 22.7% and 7.5%. Balance sheet strength also deteriorated. Total assets decreased to €14.1K from €28.0K in 2024, while equity turned negative at -€699 and liabilities rose to €14.8K. Long-term assets fell to €6.1K and short-term assets increased to €8.1K. Asset turnover remained relatively high at 3.10x, and revenue per employee was €7.3K. The negative equity position makes leverage and return ratios unstable and should be interpreted cautiously.