Apskaitos algoritmas, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Apskaitos algoritmas - Company finances

EUR
2022
From: 2022-10-31
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,830 28,146 10,286 10,669
Profit before tax 7,430 26,668 9,825 9,579
Net profit 7,068 25,425 9,339 8,997
Equity 2,988 3,413 8,352 8,349
Liabilities 362 1,243 486 582
Non-current assets 0 0 0 0
Current assets 3,350 4,656 8,838 8,931
Total assets 3,350 4,656 8,838 8,931
Taxes paid
STI taxes - 362 1,243 486
Financial indicators
Revenue change y/y - +218.8% -63.5% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 211.0% 546.1% 105.7% 100.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 236.5% 744.9% 111.8% 107.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.0% 90.3% 90.8% 84.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 84.1% 94.7% 95.5% 89.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apskaitos algoritmas - Social security debts

The company had no debts to Sodra

Apskaitos algoritmas - 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 algoritmas, MB (code 306168463) is a Small partnership providing accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the company generated €10.7K in revenue, slightly above 2024, when turnover was €10.3K, but still well below the €28.1K recorded in 2023. Net profit reached €9.0K in 2025, following €9.3K in 2024 and €25.4K in 2023, showing that profitability remained strong despite the lower revenue base. The 2025 profit margin was 84.3%, indicating very efficient operations. The balance sheet remained compact, with total assets of €8.9K, equity of €8.3K and liabilities of €582 at the end of 2025. Equity accounted for 93.5% of assets, while the debt-to-equity ratio was low at 0.07 and asset turnover stood at 1.19x. Profitability relative to equity and assets was exceptionally high, reflecting the very small balance sheet base rather than scale. No staff data was provided, so revenue per employee cannot be assessed.