finėa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 8,081 | 13,271 | 37,696 | 75,863 | 84,983 | 114,417 | 121,469 | 119,327 |
| Profit before tax | - | - | - | 23,285 | 12,218 | 24,002 | -9,618 | 5,128 |
| Net profit | 386 | -5,365 | 6,453 | 22,622 | 11,607 | 22,795 | -9,618 | 4,830 |
| Equity | 8,385 | 3,068 | 9,521 | 32,155 | 43,762 | 53,658 | 44,040 | 48,870 |
| Liabilities | 2,366 | 7,415 | 7,191 | 2,687 | 9,102 | 12,711 | 15,728 | 15,497 |
| Non-current assets | 261 | 2,974 | 2,393 | 3,850 | 6,887 | 4,819 | 4,241 | 3,119 |
| Current assets | 10,490 | 7,509 | 14,319 | 30,523 | 45,440 | 61,550 | 55,527 | 50,424 |
| Total assets | 10,751 | 10,483 | 16,712 | 34,373 | 52,327 | 66,369 | 59,768 | 53,543 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,850 | 17,989 | 15,532 |
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Financial indicators
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| Revenue change y/y | -15.4% | +64.2% | +184.0% | +101.2% | +12.0% | +34.6% | +6.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -51.2% | 38.6% | 65.8% | 22.2% | 34.3% | -16.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | -174.9% | 67.8% | 70.4% | 26.5% | 42.5% | -21.8% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -40.4% | 17.1% | 29.8% | 13.7% | 19.9% | -7.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 30.7% | 14.4% | 21.0% | -7.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.4 | 0.8 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,081 | 13,271 | 37,696 | 53,549 | 46,355 | 57,209 | 60,735 | 59,664 |
Sales revenue
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finėa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-02 | 0.01 |
| 2025-02-18 | 2025-03-04 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-01-28 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-03 | 0.05 |
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-07-16 | 2024-07-18 | 79.28 |
| 2024-04-16 | 2024-04-29 | 0.86 |
| 2024-03-18 | 2024-04-01 | 0.86 |
| 2024-02-19 | 2024-03-03 | 0.86 |
| 2024-01-16 | 2024-02-01 | 0.86 |
| 2023-12-18 | 2024-01-01 | 0.86 |
| 2023-11-16 | 2023-11-29 | 0.86 |
| 2023-10-17 | 2023-11-06 | 0.86 |
| 2023-09-18 | 2023-10-04 | 0.86 |
| 2023-08-17 | 2023-09-04 | 0.86 |
| 2023-07-18 | 2023-08-06 | 0.86 |
| 2023-06-16 | 2023-07-04 | 0.86 |
| 2023-05-16 | 2023-06-13 | 0.86 |
| 2023-05-02 | 2023-05-10 | 0.86 |
| 2023-04-18 | 2023-04-28 | 0.86 |
| 2023-03-16 | 2023-04-10 | 0.86 |
| 2023-02-17 | 2023-03-09 | 0.86 |
| 2023-02-06 | 2023-02-12 | 0.86 |
| 2023-01-24 | 2023-02-03 | 0.86 |
| 2023-01-17 | 2023-01-23 | 0.12 |
| 2022-12-16 | 2023-01-11 | 0.12 |
| 2022-11-21 | 2022-12-13 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-10 | 0.12 |
| 2022-10-18 | 2022-10-27 | 226.09 |
| 2022-09-30 | 2022-10-03 | 23.53 |
| 2022-09-16 | 2022-09-28 | 43.71 |
| 2022-08-23 | 2022-09-14 | 1.77 |
| 2022-07-25 | 2022-08-04 | 1.77 |
| 2022-06-16 | 2022-06-19 | 422.48 |
| 2022-05-17 | 2022-05-25 | 381.04 |
| 2022-01-18 | 2022-02-14 | 0.50 |
| 2021-12-16 | 2022-01-02 | 0.50 |
| 2021-11-16 | 2021-12-13 | 0.50 |
finėa - 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.
finea, UAB (code 110488225) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €119.3K and net profit of €4.8K, with a profit margin of 4.0%. Revenue declined slightly by 1.8% year on year, but remained 4.3% above the 2023 level, indicating broadly stable turnover over the last three years. Profitability was more volatile: the company earned €22.8K in 2023, recorded a net loss of €9.6K in 2024, and returned to profit in 2025. Total assets stood at €53.5K at the end of 2025, down from €59.8K in 2024 and €66.4K in 2023. Equity was €48.9K and liabilities €15.5K, giving an equity ratio of 91.3% and a debt-to-equity ratio of 0.32. ROE was 9.9% and ROA 9.0% in 2025. Asset turnover was 2.23x, and revenue per employee was €59.7K.