Apskaitera IT - Company finances
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EUR
|
2022
From: 2022-02-07
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 | 3,000 | 76,732 | 10,035 | 12,700 |
| Profit before tax | - | - | - | - |
| Net profit | 2,270 | 5,581 | -5,950 | 761 |
| Equity | 4,770 | 10,351 | 4,401 | 5,162 |
| Liabilities | 701 | 2,916 | 5,143 | 21,297 |
| Non-current assets | 0 | 0 | 0 | 21,297 |
| Current assets | 5,471 | 13,267 | 8,794 | 7,895 |
| Total assets | 5,471 | 13,267 | 8,794 | 29,192 |
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Taxes paid
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| STI taxes | - | 16,212 | 3,974 | 4,132 |
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Financial indicators
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| Revenue change y/y | - | +2457.7% | -86.9% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 42.1% | -67.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 53.9% | -135.2% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.7% | 7.3% | -59.3% | 6.0% |
| 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 | 0.3 | 1.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 30,693 | 3,345 | 4,233 |
Sales revenue
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Apskaitera IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-11 | 0.19 |
| 2022-06-16 | 2022-06-27 | 0.14 |
| 2022-03-16 | 2022-03-22 | 1.07 |
Apskaitera IT - 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.
Apskaitera IT, UAB (code 306005822) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of EUR 12.7K and posted a net profit of EUR 761, corresponding to a 6.0% profit margin. Revenue increased by 26.6% year on year from 2024, when turnover was EUR 10.0K and the company recorded a loss of EUR 6.0K. Even so, the 2025 revenue level remained well below the EUR 76.7K achieved in 2023, showing a weaker two-year trajectory overall. The balance sheet strengthened to EUR 29.2K in total assets, with equity of EUR 5.2K and liabilities of EUR 21.3K. Long-term assets amounted to EUR 21.3K and short-term assets to EUR 7.9K. Key ratios indicate a leveraged structure, with a debt-to-equity ratio of 4.13 and an equity ratio of 17.7%. Return on equity was 14.7%, return on assets 2.6%, and asset turnover 0.44x. Revenue per employee was EUR 4.2K, while profit per employee was EUR 254.