Ac apskaita - Company finances
|
EUR
|
2023
From: 2023-11-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,965 | 21,320 | 23,730 |
| Profit before tax | - | - | - |
| Net profit | 812 | 9,255 | 6,552 |
| Equity | 1,812 | 11,067 | 17,619 |
| Liabilities | 32 | 19,703 | 7,143 |
| Non-current assets | 0 | 25,291 | 20,956 |
| Current assets | 1,844 | 5,479 | 3,806 |
| Total assets | 1,844 | 30,770 | 24,762 |
|
Taxes paid
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|||
| STI taxes | 27 | 558 | 1,505 |
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Financial indicators
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| Revenue change y/y | - | +985.0% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 30.1% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 83.6% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 43.4% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,965 | 12,183 | 11,865 |
Sales revenue
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Ac apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.03 |
| 2025-10-23 | 2025-11-02 | 3.65 |
| 2025-09-16 | 2025-09-18 | 482.35 |
| 2025-09-07 | 2025-09-15 | 332.92 |
| 2025-08-31 | 2025-09-03 | 332.92 |
| 2025-08-19 | 2025-08-29 | 332.92 |
| 2025-07-17 | 2025-07-22 | 332.91 |
| 2025-01-22 | 2025-02-11 | 0.01 |
Ac apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 0.0 |
| 2025-10-26 | 2025-10-29 | 282.12 |
| 2025-10-23 | 2025-10-25 | 281.98 |
| 2025-10-22 | 2025-10-22 | 281.91 |
| 2025-10-21 | 2025-10-21 | 275.46 |
| 2025-10-20 | 2025-10-20 | 278.23 |
| 2025-10-19 | 2025-10-19 | 278.23 |
| 2025-10-05 | 2025-10-18 | 328.23 |
| 2025-10-03 | 2025-10-04 | 528.23 |
| 2025-10-02 | 2025-10-02 | 525.78 |
| 2025-09-29 | 2025-10-01 | 525.78 |
| 2025-09-28 | 2025-09-28 | 525.78 |
| 2025-09-26 | 2025-09-27 | 263.16 |
| 2025-09-25 | 2025-09-25 | 263.16 |
| 2025-09-23 | 2025-09-24 | 263.16 |
| 2025-09-22 | 2025-09-22 | 263.16 |
| 2025-09-19 | 2025-09-21 | 263.16 |
| 2025-09-17 | 2025-09-18 | 263.16 |
| 2025-09-14 | 2025-09-16 | 263.16 |
| 2025-09-12 | 2025-09-13 | 263.16 |
| 2025-09-11 | 2025-09-11 | 263.16 |
| 2025-09-08 | 2025-09-10 | 263.16 |
| 2025-09-05 | 2025-09-07 | 263.16 |
| 2025-09-03 | 2025-09-04 | 263.16 |
| 2025-09-02 | 2025-09-02 | 262.74 |
| 2025-09-01 | 2025-09-01 | 262.74 |
| 2025-08-31 | 2025-08-31 | 262.74 |
| 2025-08-29 | 2025-08-30 | 262.74 |
| 2025-08-28 | 2025-08-28 | 262.74 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 264.22 |
| 2025-07-28 | 2025-07-28 | 264.22 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.42 |
| 2025-07-04 | 2025-07-05 | 0.42 |
| 2025-07-03 | 2025-07-03 | 0.42 |
| 2025-07-02 | 2025-07-02 | 0.42 |
| 2025-07-01 | 2025-07-01 | 0.42 |
| 2025-06-20 | 2025-06-30 | 786.42 |
| 2025-06-19 | 2025-06-19 | 786.0 |
| 2025-02-23 | 2025-04-06 | 2.0 |
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.
Ac apskaita, UAB is a Private Limited Liability Company (code 306622909) engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €23.7K and net profit of €6.6K, giving a profit margin of 27.6%. Revenue increased by 11.3% year on year, while profitability remained solid despite a lower margin than in 2024. The company’s revenue and profit trajectory shows clear expansion from €2.0K revenue and €812 net profit in 2023, when the reporting period covered 55 days, to €21.3K revenue and €9.3K net profit in 2024, and then to the 2025 result. At year-end 2025, total assets stood at €24.8K, equity at €17.6K and liabilities at €7.1K, indicating a strong equity position with an equity ratio of 71.2% and debt-to-equity of 0.41. Asset turnover was 0.96x, ROE was 37.2% and ROA was 26.5%. Revenue per employee was €11.9K and profit per employee €3.3K.