Buhalterinė apskaita tau - Company finances
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EUR
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2022
From: 2022-02-22
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 | - | 36,763 | 44,472 | 40,216 |
| Profit before tax | 0 | 14,678 | 30,469 | 3,641 |
| Net profit | 0 | 13,944 | 28,941 | 3,405 |
| Equity | 0 | 14,536 | 29,477 | 3,882 |
| Liabilities | 0 | 797 | 1,745 | 574 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 15,333 | 31,222 | 4,456 |
| Total assets | 0 | 15,333 | 31,222 | 4,456 |
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Taxes paid
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| STI taxes | - | 2,554 | 738 | 1,530 |
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Financial indicators
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| Revenue change y/y | - | - | +21.0% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 90.9% | 92.7% | 76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.9% | 98.2% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.9% | 65.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.9% | 68.5% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Buhalterinė apskaita tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 219.19 |
| 2024-05-02 | 2024-06-02 | 154.69 |
| 2024-04-03 | 2024-05-01 | 90.19 |
| 2024-03-01 | 2024-04-02 | 25.69 |
| 2023-07-19 | 2023-07-31 | 274.00 |
Buhalterinė apskaita tau - 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.
Buhalterine apskaita tau, MB (code 306018531) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue amounted to €40.2K and net profit to €3.4K, resulting in an 8.5% profit margin. This followed a stronger 2024, when revenue reached €44.5K and net profit €28.9K, compared with €36.8K of revenue and €13.9K of net profit in 2023. The three-year pattern shows growth in 2024 and a clear slowdown in 2025, with both turnover and profitability falling from the prior year. At the end of 2025, total assets stood at €4.5K, equity at €3.9K and liabilities at €574, which points to a lightly leveraged balance sheet. The equity ratio was 87.1% and debt-to-equity 0.15, while asset turnover reached 9.03x. Overall, the company remained profitable in 2025, but at a much lower level than in 2024.