Buhaltis - Company finances
|
EUR
|
2024
From: 2024-01-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,680 | 65,834 |
| Profit before tax | 5,641 | 18,330 |
| Net profit | 5,359 | 17,227 |
| Equity | 5,359 | 22,586 |
| Liabilities | 8,597 | 12,525 |
| Non-current assets | 0 | 6,927 |
| Current assets | 13,956 | 28,184 |
| Total assets | 13,956 | 35,111 |
|
Taxes paid
|
||
| STI taxes | 828 | 3,204 |
|
Financial indicators
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||
| Revenue change y/y | - | +146.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,680 | 65,834 |
Sales revenue
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Buhaltis - Social security debts
The amount of overdue SODRA debt for the company Buhaltis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-19 | 2026-08-14 | 0.01 |
| 2026-06-11 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-16 | 2026-01-25 | 4.60 |
| 2025-07-24 | 2025-08-31 | 0.13 |
| 2025-04-16 | 2025-04-30 | 25.94 |
Buhaltis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 26.95 |
| 2026-03-18 | 2026-03-19 | 4.01 |
| 2026-03-08 | 2026-03-17 | 116.36 |
| 2025-06-26 | 2025-07-24 | 0.72 |
| 2025-06-19 | 2025-06-25 | 282.0 |
| 2024-11-01 | 2024-11-30 | 0.04 |
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.
Buhaltis, MB (code 306663489) is a small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 65.8K in revenue, compared with EUR 26.7K in 2024, which indicates strong year-on-year growth of 146.8%. Net profit increased from EUR 5.4K in 2024 to EUR 17.2K in 2025, and the profit margin improved from 20.1% to 26.2%. Profit before tax reached EUR 18.3K in 2025. The two-year trajectory shows a clear expansion in both turnover and earnings. At the end of 2025, total assets stood at EUR 35.1K, with equity of EUR 22.6K and liabilities of EUR 12.5K. The equity ratio was 64.3%, and debt to equity was 0.55, indicating a moderate balance sheet structure. Return on equity was 76.3% and return on assets 49.1%. Asset turnover reached 1.88x. Revenue per employee was EUR 65.8K, while profit per employee was EUR 17.2K.