Apskaitesa - Company finances
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EUR
|
2022
From: 2022-06-09
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 | 2,358 | 24,865 | 33,255 | 33,015 |
| Profit before tax | -1,963 | 7,632 | - | - |
| Net profit | -1,963 | 7,349 | 1,946 | 408 |
| Equity | -1,463 | 5,885 | 7,831 | 8,239 |
| Liabilities | 2,882 | 521 | 2,221 | 8,593 |
| Non-current assets | 1,206 | 783 | 343 | 12,957 |
| Current assets | 213 | 5,623 | 9,709 | 3,875 |
| Total assets | 1,419 | 6,406 | 10,052 | 16,832 |
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Taxes paid
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| STI taxes | - | 42 | 283 | 4,293 |
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Financial indicators
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| Revenue change y/y | - | +954.5% | +33.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.3% | 114.7% | 19.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.9% | 24.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.2% | 29.6% | 5.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.2% | 30.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,865 | 33,255 | 33,015 |
Sales revenue
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Apskaitesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 762.70 |
Apskaitesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-12 | 0.36 |
| 2025-06-19 | 2025-06-20 | 3.0 |
| 2025-06-18 | 2025-06-18 | 1.1 |
| 2025-04-14 | 2025-05-06 | 2.07 |
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.
Apskaitesa, UAB (code 306098602) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 33.0K, broadly in line with EUR 33.3K in 2024 and above EUR 24.9K in 2023, indicating growth over the two-year period. Net profit declined from EUR 7.3K in 2023 to EUR 1.9K in 2024 and further to EUR 408 in 2025, which reduced the profit margin from 29.6% to 5.9% and then to 1.2%. The balance sheet expanded materially, with total assets rising to EUR 16.8K in 2025 from EUR 10.1K in 2024 and EUR 6.4K in 2023. Equity increased to EUR 8.2K, while liabilities rose to EUR 8.6K. Long-term assets increased to EUR 13.0K, compared with EUR 343 in 2024 and EUR 783 in 2023. For 2025, ROE was 5.0%, ROA 2.4%, debt-to-equity 1.04, and asset turnover 1.96x. Revenue per employee was EUR 33.0K, while profit per employee was EUR 408.