FINANSŲ VALDYMO SISTEMOS - 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 | 1,638,316 | 1,755,628 | 1,748,207 | 1,908,311 | 2,074,294 | 2,295,644 | 2,364,917 | 2,478,994 |
| Profit before tax | 1,098,587 | 1,230,686 | 1,202,744 | 1,261,847 | 1,411,695 | 1,582,078 | 1,457,372 | 1,471,429 |
| Net profit | 932,721 | 1,044,498 | 1,021,039 | 1,069,835 | 1,212,064 | 1,364,442 | 1,234,238 | 1,232,934 |
| Equity | 964,229 | 1,067,550 | 1,182,864 | 1,076,228 | 1,700,057 | 2,182,146 | 3,337,232 | 2,570,167 |
| Liabilities | 94,200 | 73,770 | 80,617 | 82,654 | 97,455 | 83,448 | 241,550 | 252,686 |
| Non-current assets | 198,344 | 175,544 | 158,686 | 159,155 | 1,021,084 | 1,690,511 | 2,068,438 | 1,655,826 |
| Current assets | 854,565 | 968,444 | 1,103,509 | 1,000,559 | 777,431 | 580,436 | 1,519,901 | 1,165,393 |
| Total assets | 1,052,909 | 1,143,988 | 1,262,195 | 1,159,714 | 1,798,515 | 2,270,947 | 3,588,339 | 2,821,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 948,493 | 818,635 | 1,174,331 |
| Social insurance contributions | - | - | - | - | - | 152,103 | 172,548 | 181,755 |
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Financial indicators
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| Revenue change y/y | +12.3% | +7.2% | -0.4% | +9.2% | +8.7% | +10.7% | +3.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.6% | 91.3% | 80.9% | 92.2% | 67.4% | 60.1% | 34.4% | 43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 97.8% | 86.3% | 99.4% | 71.3% | 62.5% | 37.0% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.9% | 59.5% | 58.4% | 56.1% | 58.4% | 59.4% | 52.2% | 49.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 70.1% | 68.8% | 66.1% | 68.1% | 68.9% | 61.6% | 59.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,020 | 129,249 | 127,142 | 119,894 | 117,970 | 135,038 | 139,113 | 145,823 |
Sales revenue
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FINANSŲ VALDYMO SISTEMOS - Social security debts
The company had no debts to Sodra
FINANSŲ VALDYMO SISTEMOS - 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.
FINANSU VALDYMO SISTEMOS, UAB (code 123619023) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached EUR 2.48M, increasing by 4.8% year on year and by 8.0% over two years. Net profit was EUR 1.23M, broadly stable versus 2024 and slightly below the 2023 level of EUR 1.36M. Profitability remained high, although the margin softened from 59.4% in 2023 to 52.2% in 2024 and 49.7% in 2025. The company’s 2025 return on equity was 48.0% and return on assets 43.7%, reflecting strong earnings relative to the balance sheet. Total assets declined to EUR 2.82M in 2025 from EUR 3.59M in 2024, while equity stood at EUR 2.57M and liabilities at EUR 252.7K. The equity ratio was 91.1% and debt-to-equity 0.10, indicating a very conservative capital structure. Asset turnover was 0.88x. Revenue per employee amounted to EUR 145.8K and profit per employee to EUR 72.5K, suggesting efficient use of staff resources.