Finteisa, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

Finteisa - 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 221,486 285,288 297,570 295,023 417,610 487,745 526,435 668,204
Profit before tax 21,921 4,418 69,013 12,146 79,162 120,767 37,587 184,168
Net profit 20,752 3,623 65,479 11,414 66,556 101,910 31,219 154,143
Equity 240,745 244,368 225,533 236,947 303,503 405,413 436,631 590,773
Liabilities 20,157 64,701 44,685 51,604 85,458 83,387 65,289 96,762
Non-current assets 53,208 80,292 76,930 150,993 341,393 426,789 423,424 354,160
Current assets 207,694 228,777 193,288 137,558 47,568 61,221 73,480 331,130
Total assets 260,902 309,069 270,218 288,551 388,961 488,010 496,904 685,290
Taxes paid
STI taxes - - - - - 80,820 96,996 65,320
Social insurance contributions - - - - - 47,071 50,607 57,055
Financial indicators
Revenue change y/y +22.8% +28.8% +4.3% -0.9% +41.6% +16.8% +7.9% +26.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 1.2% 24.2% 4.0% 17.1% 20.9% 6.3% 22.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 1.5% 29.0% 4.8% 21.9% 25.1% 7.1% 26.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 1.3% 22.0% 3.9% 15.9% 20.9% 5.9% 23.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 1.5% 23.2% 4.1% 19.0% 24.8% 7.1% 27.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 0.2 0.3 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,149 26,538 29,757 29,750 38,847 42,413 47,858 56,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finteisa - Social security debts

From To Debt, €
2026-02-18 2026-02-19 180.41
2026-01-16 2026-01-19 36.95
2026-01-01 2026-01-04 37.21
2025-12-16 2025-12-30 37.21
2022-11-17 2022-11-18 30.05
2022-09-16 2022-09-19 29.08
2022-07-25 2022-07-26 590.25
2022-07-18 2022-07-24 686.25

Finteisa - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 723.32
2026-08-30 2026-08-30 1013.32
2026-08-26 2026-08-29 7.06
2026-07-30 2026-08-25 2.09
2026-06-30 2026-06-30 802.39
2026-06-28 2026-06-29 4366.76
2026-05-03 2026-05-03 1087.38
2026-05-01 2026-05-02 1819.41
2026-04-30 2026-04-30 4533.04
2026-04-22 2026-04-28 19.4
2026-04-14 2026-04-21 229.54
2026-04-02 2026-04-02 1469.19
2026-03-11 2026-03-12 867.64
2026-03-02 2026-03-02 2660.32
2026-02-27 2026-03-01 0.43
2026-02-21 2026-02-26 4076.06
2026-02-18 2026-02-20 4074.01
2026-01-29 2026-01-29 724.89
2026-01-16 2026-01-19 15.39
2026-01-08 2026-01-15 15.42
2026-01-01 2026-01-07 556.72
2025-12-03 2025-12-03 804.53
2025-12-02 2025-12-02 1784.93
2025-11-30 2025-12-01 4728.9
2025-11-28 2025-11-29 8831.9
2025-11-27 2025-11-27 17.0
2025-11-15 2025-11-15 26.1
2025-11-14 2025-11-14 3490.03
2025-10-18 2025-10-26 15.75
2025-10-10 2025-10-17 180.52
2025-10-02 2025-10-02 2353.75
2025-09-30 2025-10-01 3306.44
2025-09-28 2025-09-29 9511.0
2025-09-11 2025-09-14 2436.81
2025-09-05 2025-09-10 2421.91
2025-08-28 2025-08-28 297.95
2025-07-30 2025-07-30 6890.36
2025-07-29 2025-07-29 8751.1
2025-07-28 2025-07-28 10044.02
2025-07-03 2025-07-27 1.02
2025-07-02 2025-07-02 676.84
2025-07-01 2025-07-01 22095.33
2025-06-28 2025-06-30 22071.49
2025-06-26 2025-06-26 5769.42
2025-06-25 2025-06-25 5767.86
2025-06-22 2025-06-24 5761.62
2025-06-19 2025-06-21 5758.5
2025-06-17 2025-06-18 408.38
2025-06-15 2025-06-16 408.05
2025-06-12 2025-06-14 407.83
2025-06-11 2025-06-11 405.26
2025-04-28 2025-04-28 794.0
2025-01-01 2025-01-01 641.74
2024-12-31 2024-12-31 911.81
2024-12-30 2024-12-30 2891.09
2024-12-22 2024-12-23 107.43
2024-12-19 2024-12-21 107.31
2024-12-10 2024-12-10 0.64
2024-11-29 2024-11-30 0.34
2024-11-28 2024-11-28 617.91

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.
Finteisa, UAB (code 126055834) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €668.2K, up 26.9% year on year and 37.0% over two years. Net profit increased to €154.1K, compared with €31.2K in 2024 and €101.9K in 2023, indicating a strong rebound after the weaker 2024 result. Profit margin improved to 23.1% in 2025 from 5.9% in 2024 and 20.9% in 2023. The balance sheet also strengthened: total assets reached €685.3K, equity rose to €590.8K, and liabilities stood at €96.8K. The equity ratio was 86.2%, debt-to-equity was 0.16, ROE was 26.1%, ROA was 22.5%, and asset turnover was 0.98x. Revenue per employee was €60.7K, while profit per employee was €14.0K, pointing to solid operating efficiency.