Finway, UAB - financials and debts

Company age: 33 y. 0 mo.

Update

Finway - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 156,331 202,518 208,918 271,528 359,111 367,550 381,704 428,198
Profit before tax - - - - - - 10,668 -
Net profit 33,444 42,145 50,985 14,191 11,444 6,337 9,212 8,652
Equity 112,555 115,421 140,594 154,845 119,290 88,832 83,046 51,696
Liabilities 90,031 77,677 93,282 74,063 47,371 59,574 98,884 162,887
Non-current assets 133,428 113,662 121,980 101,176 79,652 59,321 78,422 49,065
Current assets 68,999 79,160 111,694 127,431 86,479 88,283 102,237 159,012
Total assets 202,427 192,822 233,674 228,607 166,131 147,604 180,659 208,077
Taxes paid
STI taxes - - - - - 51,334 46,646 62,925
Social insurance contributions - - - - - 13,316 - 22,168
Financial indicators
Revenue change y/y +27.9% +29.5% +3.2% +30.0% +32.3% +2.3% +3.9% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 21.9% 21.8% 6.2% 6.9% 4.3% 5.1% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.7% 36.5% 36.3% 9.2% 9.6% 7.1% 11.1% 16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.4% 20.8% 24.4% 5.2% 3.2% 1.7% 2.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 2.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.7 0.5 0.4 0.7 1.2 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,166 56,517 64,282 61,478 95,763 84,820 76,341 85,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Finway - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.01

Finway - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-09 0.1
2025-05-01 2025-05-07 0.25
2025-04-30 2025-04-30 0.08

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.
Finway, UAB (code 122111424) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €428.2K and net profit of €8.7K, corresponding to a profit margin of 2.0%. Revenue increased by 12.2% year on year and by 16.5% over two years, showing steady top-line growth. Profitability improved from €6.3K in 2023 to €9.2K in 2024, before easing slightly in 2025, while remaining positive throughout the period. The balance sheet expanded to €208.1K in total assets in 2025, supported by €51.7K in equity and €162.9K in liabilities. The equity ratio stood at 24.8%, debt-to-equity at 3.15, and asset turnover at 2.06x, indicating relatively efficient use of assets but a leverage-heavy capital structure. Revenue per employee reached €85.6K, while profit per employee was €1.7K.