Buhalterijos ritmu - Company finances
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EUR
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2021
From: 2021-07-13
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 | - | 200 | 5,740 | 7,765 | 12,735 |
| Profit before tax | -232 | 135 | 1,895 | 2,072 | 667 |
| Net profit | -232 | 135 | 1,803 | 1,954 | 618 |
| Equity | -222 | -87 | 1,716 | 3,870 | 4,498 |
| Liabilities | 155 | 32 | 938 | 179 | 7,310 |
| Non-current assets | 0 | 0 | 498 | 371 | 706 |
| Current assets | -67 | -55 | 2,156 | 3,678 | 11,102 |
| Total assets | -67 | -55 | 2,654 | 4,049 | 11,808 |
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Taxes paid
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| STI taxes | - | - | - | 512 | 598 |
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Financial indicators
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| Revenue change y/y | - | - | +2770.0% | +35.3% | +64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 67.9% | 48.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.1% | 50.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 67.5% | 31.4% | 25.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 67.5% | 33.0% | 26.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Buhalterijos ritmu - Social security debts
The company had no debts to Sodra
Buhalterijos ritmu - 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 ritmu, MB (company code 305824167) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €12.7K, up 64.0% year on year and 121.9% over two years. Net profit decreased to €618 in 2025 from €2.0K in 2024 and €1.8K in 2023, which reduced the profit margin to 4.8% from 25.2% in 2024 and 31.4% in 2023. This shows that sales expanded faster than profitability. The balance sheet also grew: total assets increased to €11.8K in 2025 from €4.0K a year earlier, while equity rose to €4.5K from €3.9K. Liabilities increased to €7.3K, compared with €179 in 2024, and the debt-to-equity ratio reached 1.63. The equity ratio was 38.1%. Return on equity was 13.7%, return on assets 5.2%, and asset turnover 1.08x. The company had €706 in long-term assets and €11.1K in short-term assets at year-end 2025.