LI Buhalterija - Company finances
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EUR
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2022
From: 2022-03-30
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 | 65,351 | 120,266 | 147,100 | 162,585 |
| Profit before tax | 10,574 | 42,910 | 62,169 | 74,227 |
| Net profit | 10,574 | 40,758 | 59,058 | 69,774 |
| Equity | 13,074 | 45,832 | 66,890 | 79,665 |
| Liabilities | 9,578 | 13,288 | 14,988 | 18,597 |
| Non-current assets | 979 | 1,181 | 3,137 | 2,263 |
| Current assets | 15,612 | 47,735 | 70,570 | 85,135 |
| Total assets | 16,591 | 48,916 | 73,707 | 87,398 |
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Taxes paid
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| STI taxes | - | 36,005 | 51,817 | 57,124 |
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Financial indicators
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| Revenue change y/y | - | +84.0% | +22.3% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 83.3% | 80.1% | 79.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.9% | 88.9% | 88.3% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 33.9% | 40.1% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 35.7% | 42.3% | 45.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,735 | 60,133 | 73,550 | 81,293 |
Sales revenue
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LI Buhalterija - Social security debts
The company had no debts to Sodra
LI Buhalterija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1599.0 |
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.
LI Buhalterija, UAB (code 306053817) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 162.6K, up 10.5% year on year and 35.2% over two years. Net profit increased to EUR 69.8K, compared with EUR 59.1K in 2024 and EUR 40.8K in 2023, showing a steady upward trajectory in earnings. The profit margin improved from 33.9% in 2023 to 40.1% in 2024 and 42.9% in 2025, indicating stronger operating efficiency. Balance sheet size also expanded: total assets rose to EUR 87.4K in 2025 from EUR 73.7K in 2024 and EUR 48.9K in 2023. Equity increased to EUR 79.7K, while liabilities remained moderate at EUR 18.6K, resulting in a high equity ratio of 91.2% and debt-to-equity of 0.23. Efficiency indicators were strong, with ROE at 87.6%, ROA at 79.8%, and asset turnover at 1.86x. Revenue per employee was EUR 81.3K, and profit per employee was EUR 34.9K.