Buhalterijos darbai - Company finances
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EUR
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2021
From: 2021-09-14
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: 2025-01-14
To: 2026-01-13
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,100 | 8,350 | 12,850 | 18,400 | 15,131 |
| Profit before tax | 1,234 | 4,206 | 6,350 | 10,857 | 11,758 |
| Net profit | 1,234 | 3,996 | 6,032 | 10,314 | 11,052 |
| Equity | 2,034 | 6,030 | 12,062 | 22,374 | 31,521 |
| Liabilities | 211 | 325 | 673 | 868 | 1,736 |
| Non-current assets | 800 | 800 | 0 | 0 | 1,136 |
| Current assets | 1,445 | 5,555 | 12,735 | 23,242 | 32,121 |
| Total assets | 2,245 | 6,355 | 12,735 | 23,242 | 33,257 |
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Taxes paid
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| STI taxes | - | - | 210 | 318 | 543 |
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Financial indicators
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| Revenue change y/y | - | +297.6% | +53.9% | +43.2% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.0% | 62.9% | 47.4% | 44.4% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 66.3% | 50.0% | 46.1% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% | 47.9% | 46.9% | 56.1% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% | 50.4% | 49.4% | 59.0% | 77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Buhalterijos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 3.00 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Buhalterijos darbai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Buhalterijos darbai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.5 |
| 2025-06-19 | 2026-06-05 | 0.5 |
| 2024-06-20 | 2025-06-15 | 0.5 |
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 darbai, MB (code 305897311) is a Small partnership operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 15.1K, down 17.8% year on year from EUR 18.4K in 2024, but profitability improved further. Net profit reached EUR 11.1K in 2025, compared with EUR 10.3K in 2024 and EUR 6.0K in 2023, showing a clear upward earnings trend over the three-year period. The 2025 net profit margin was 73.0%, reflecting very strong profitability relative to turnover. The balance sheet also strengthened: total assets rose to EUR 33.3K, equity to EUR 31.5K, and liabilities remained low at EUR 1.7K. The equity ratio stood at 94.8%, debt-to-equity at 0.06, and asset turnover at 0.45x. Return metrics were solid, with ROE at 35.1% and ROA at 33.2% in 2025. Overall, the company combines a high-equity balance sheet with stable profit generation despite a moderate decline in revenue in the latest year.