Finansų ir turto valdymo biuras, UAB - financials and debts
Company age: 23 y. 2 mo.
Finansų ir turto valdymo biuras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | 16,212 | 20,327 | 25,327 | 5,911 | 1,766 | 19,220 | 1,692 | 1,500 |
| Profit before tax | 1,228 | 16,969 | 22,016 | 2,894 | -2,395 | 8,988 | -6,203 | -4,712 |
| Net profit | 860 | 16,286 | 20,915 | 2,749 | -2,395 | 8,658 | -6,203 | -4,712 |
| Equity | 24,907 | 41,193 | 62,107 | 64,856 | 62,461 | 71,119 | 64,916 | 61,019 |
| Liabilities | 299 | 925 | 1,345 | 480 | 265 | 1,099 | 272 | 60,639 |
| Non-current assets | 11,422 | 10,622 | 9,822 | 9,022 | 25,982 | 20,689 | 17,089 | 13,489 |
| Current assets | 13,784 | 31,496 | 53,630 | 56,314 | 36,744 | 51,529 | 48,099 | 108,169 |
| Total assets | 25,206 | 42,118 | 63,452 | 65,336 | 62,726 | 72,218 | 65,188 | 121,658 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 612 | 1,057 | 785 |
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Financial indicators
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| Revenue change y/y | -7.0% | +25.4% | +24.6% | -76.7% | -70.1% | +988.3% | -91.2% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 38.7% | 33.0% | 4.2% | -3.8% | 12.0% | -9.5% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 39.5% | 33.7% | 4.2% | -3.8% | 12.2% | -9.6% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 80.1% | 82.6% | 46.5% | -135.6% | 45.0% | -366.6% | -314.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 83.5% | 86.9% | 49.0% | -135.6% | 46.8% | -366.6% | -314.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,106 | 10,164 | 12,664 | 2,956 | 883 | 9,610 | 846 | 750 |
Sales revenue
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Finansų ir turto valdymo biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 75.09 |
| 2026-05-17 | 2026-05-17 | 75.11 |
| 2026-01-16 | 2026-01-19 | 35.04 |
| 2025-04-16 | 2025-04-16 | 74.93 |
| 2025-01-16 | 2025-01-20 | 62.57 |
| 2024-11-18 | 2024-11-19 | 62.55 |
| 2024-10-16 | 2024-10-22 | 62.43 |
| 2024-09-17 | 2024-09-22 | 62.42 |
| 2024-06-18 | 2024-06-19 | 62.27 |
| 2024-05-16 | 2024-05-19 | 64.26 |
| 2024-03-18 | 2024-03-27 | 61.94 |
| 2024-02-19 | 2024-03-17 | 63.93 |
| 2024-01-23 | 2024-02-14 | 65.92 |
| 2024-01-16 | 2024-01-22 | 64.10 |
| 2023-12-18 | 2024-01-11 | 66.09 |
| 2023-12-15 | 2023-12-17 | 1.19 |
| 2023-11-16 | 2023-12-14 | 66.19 |
| 2023-11-15 | 2023-11-15 | 1.29 |
| 2023-10-25 | 2023-11-14 | 66.28 |
| 2023-10-23 | 2023-10-24 | 64.58 |
| 2023-10-17 | 2023-10-22 | 129.57 |
| 2023-09-18 | 2023-10-16 | 64.67 |
| 2023-08-17 | 2023-09-13 | 64.76 |
| 2023-07-28 | 2023-08-16 | 64.85 |
| 2023-07-26 | 2023-07-27 | 64.69 |
| 2023-07-24 | 2023-07-25 | 64.85 |
| 2023-07-18 | 2023-07-23 | 64.69 |
| 2023-06-16 | 2023-06-18 | 64.78 |
| 2023-05-16 | 2023-05-17 | 64.87 |
| 2023-04-18 | 2023-04-19 | 64.92 |
| 2023-03-16 | 2023-04-17 | 0.02 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-01-24 | 2023-01-31 | 3.84 |
| 2023-01-17 | 2023-01-23 | 3.78 |
| 2022-12-16 | 2023-01-15 | 3.78 |
| 2022-11-21 | 2022-12-15 | 0.06 |
| 2022-10-28 | 2022-11-18 | 0.06 |
| 2022-09-19 | 2022-10-13 | 0.18 |
| 2022-09-16 | 2022-09-18 | 50.55 |
| 2022-08-23 | 2022-09-15 | 0.18 |
| 2022-07-25 | 2022-08-11 | 0.18 |
| 2022-06-16 | 2022-06-26 | 50.84 |
| 2022-05-17 | 2022-06-15 | 0.47 |
| 2022-04-19 | 2022-05-15 | 0.47 |
| 2022-03-16 | 2022-04-11 | 0.47 |
| 2022-02-17 | 2022-03-13 | 0.47 |
| 2022-01-31 | 2022-02-07 | 0.47 |
| 2021-12-16 | 2021-12-27 | 49.77 |
| 2021-11-16 | 2021-11-28 | 49.78 |
| 2021-11-05 | 2021-11-15 | 0.01 |
| 2021-10-18 | 2021-10-19 | 49.91 |
| 2021-08-18 | 2021-10-17 | 0.14 |
Finansų ir turto valdymo biuras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Finansų ir turto valdymo biuras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.22 |
| 2026-03-20 | 2026-03-26 | 0.44 |
| 2024-08-01 | 2026-03-19 | 0.22 |
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.
Finansu ir turto valdymo biuras, UAB (code 111812751) is a Private Limited Liability Company active in buying and selling of own real estate. In financial year 2025, revenue was EUR 1.5K and net loss was EUR 4.7K. This followed a loss of EUR 6.2K in 2024 and net profit of EUR 8.7K in 2023, showing a clear deterioration in profitability over the latest three-year period. Revenue also declined sharply from EUR 19.2K in 2023 to EUR 1.7K in 2024 and EUR 1.5K in 2025, leaving the business with a very limited operating base. Balance sheet assets increased to EUR 121.7K in 2025 from EUR 65.2K a year earlier, driven mainly by EUR 108.2K of short-term assets, while long-term assets were EUR 13.5K. Equity stood at EUR 61.0K and liabilities at EUR 60.6K, resulting in an equity ratio of 50.2% and debt-to-equity of 0.99. Return on equity was -7.7%, return on assets -3.9%, and asset turnover 0.01x, reflecting weak revenue generation. Revenue per employee was EUR 750 and profit per employee was -EUR 2.4K.