Apskaitos oazė - Company finances
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EUR
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2022
From: 2022-04-27
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 | 13,186 | 35,675 | 46,481 | 61,375 |
| Profit before tax | 7,213 | 8,197 | 5,171 | -5,694 |
| Net profit | 7,213 | 7,787 | 4,897 | -5,694 |
| Equity | 9,713 | 17,501 | 21,222 | 15,527 |
| Liabilities | 1,091 | 3,466 | 1,252 | 8,005 |
| Non-current assets | 1,271 | 2,745 | 2,361 | 1,876 |
| Current assets | 9,533 | 19,390 | 21,056 | 22,214 |
| Total assets | 10,804 | 22,135 | 23,417 | 24,090 |
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Taxes paid
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| STI taxes | - | 5,094 | 13,293 | 19,255 |
| Social insurance contributions | - | - | - | 1,065 |
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Financial indicators
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| Revenue change y/y | - | +170.6% | +30.3% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 35.2% | 20.9% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 44.5% | 23.1% | -36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.7% | 21.8% | 10.5% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | 23.0% | 11.1% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,721 | 18,613 | 13,944 | 17,963 |
Sales revenue
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Apskaitos oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 0.87 |
| 2023-10-25 | 2023-11-12 | 0.09 |
| 2022-09-16 | 2022-10-05 | 0.01 |
Apskaitos oazė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apskaitos oazė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 0.02 |
| 2025-10-18 | 2025-10-23 | 319.53 |
| 2025-06-14 | 2025-06-14 | 658.5 |
| 2024-10-14 | 2024-10-22 | 2.59 |
| 2024-09-29 | 2024-10-13 | 1.19 |
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.
Apskaitos oaze, UAB (code 306069390) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the company generated revenue of €61.4K, up 32.0% year on year and 72.0% over two years, but it recorded a net loss of €5.7K, compared with a profit of €4.9K in 2024 and €7.8K in 2023. The profit margin turned negative at -9.3% in 2025, after 10.5% in 2024 and 21.8% in 2023, indicating a clear weakening in profitability despite stronger sales. At the end of 2025, total assets amounted to €24.1K, equity to €15.5K and liabilities to €8.0K. The equity ratio was 64.5%, debt-to-equity stood at 0.52, and asset turnover was 2.55x. Revenue per employee was €20.5K, while profit per employee was -€1.9K, reflecting the loss recorded in the latest year.