Apskaitos balansai - Company finances
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EUR
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2022
From: 2022-09-30
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,300 | 28,979 | 38,870 | 43,389 |
| Profit before tax | 1,491 | 109 | -2,072 | 95 |
| Net profit | 1,491 | 101 | -2,072 | 95 |
| Equity | 1,541 | 1,642 | -431 | -336 |
| Liabilities | 559 | 294 | 550 | 4,077 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,100 | 1,936 | 119 | 3,741 |
| Total assets | 2,100 | 1,936 | 119 | 3,741 |
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Taxes paid
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| STI taxes | - | - | 8 | - |
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Financial indicators
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| Revenue change y/y | - | +102.7% | +34.1% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.0% | 5.2% | -1741.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 6.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 0.3% | -5.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 0.4% | -5.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,979 | - | - |
Sales revenue
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Apskaitos balansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-29 | 0.01 |
| 2023-10-17 | 2023-10-19 | 4.43 |
Apskaitos balansai - 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.
Apskaitos balansai, MB (code 306153027) is a Small partnership engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, revenue increased to €43.4K from €38.9K in 2024 and €29.0K in 2023, which represents 11.6% year-on-year growth and 49.7% growth over two years. Profitability also improved after the 2024 loss: net profit was €95 in 2025, compared with a loss of €2.1K in 2024 and a profit of €101 in 2023. The 2025 profit margin was 0.2%, showing that earnings remained very narrow. Total assets rose to €3.7K in 2025 from €119 a year earlier, while equity stayed negative at €336 and liabilities increased to €4.1K. Asset turnover was 11.60x, indicating strong revenue generation relative to the asset base. ROA was 2.5%, while ROE and debt-related ratios are influenced by negative equity and should be interpreted cautiously. Overall, 2025 shows higher sales and a return to modest profitability, but the balance sheet remains weak.