Finų medis, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Finų medis - 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 5,293,009 5,864,760 6,266,643 8,554,720 10,273,671 10,697,419 11,511,796 12,653,850
Profit before tax 177,775 279,960 173,146 704,394 590,698 417,472 415,691 620,119
Net profit 148,383 234,502 143,937 596,655 499,722 356,664 350,661 532,919
Equity 563,255 722,758 647,774 1,145,572 1,386,748 1,543,412 1,694,073 2,076,992
Liabilities 1,126,698 1,037,395 1,111,066 1,126,461 1,433,876 1,553,221 1,422,935 1,532,102
Non-current assets 286,834 268,667 608,111 636,378 738,591 722,217 539,667 949,237
Current assets 1,399,647 1,489,039 1,147,678 1,633,337 2,079,547 2,370,958 2,574,696 2,651,153
Total assets 1,686,481 1,757,706 1,755,789 2,269,715 2,818,138 3,093,175 3,114,363 3,600,390
Taxes paid
STI taxes - - - - - 2,389,621 2,490,969 2,705,972
Social insurance contributions - - - - - 261,136 288,883 323,498
Financial indicators
Revenue change y/y +29.8% +10.8% +6.9% +36.5% +20.1% +4.1% +7.6% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 13.3% 8.2% 26.3% 17.7% 11.5% 11.3% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 32.4% 22.2% 52.1% 36.0% 23.1% 20.7% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 4.0% 2.3% 7.0% 4.9% 3.3% 3.0% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 4.8% 2.8% 8.2% 5.7% 3.9% 3.6% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.4 1.7 1.0 1.0 1.0 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 260,312 255,916 224,476 281,251 315,305 325,810 327,349 345,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Finų medis finance

EUR
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 13,852,757 15,118,895 17,229,204
Profit before tax 555,650 671,961 1,140,917
Net profit 472,137 563,927 1,013,238
Equity 1,950,881 2,314,808 3,183,539
Liabilities 2,114,021 2,097,431 2,697,567
Non-current assets 893,702 907,995 2,324,835
Current assets 3,164,779 4,015,075 4,038,015
Total assets 4,058,481 4,923,070 6,362,850

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Finų medis - Social security debts

From To Debt, €
2022-02-17 2022-03-01 17.66
2022-01-31 2022-02-14 17.66

Finų medis - VMI tax arrears

From To Overdue, €
2025-10-25 2025-10-25 121.07
2025-10-24 2025-10-24 121.0
2025-03-27 2025-03-27 6.18
2025-03-22 2025-03-24 1044.0

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.
Finu medis, UAB (code 126365772) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €12.65M and net profit of €532.9K, up from €11.51M revenue and €350.7K profit in 2024. This followed €10.70M revenue and €356.7K net profit in 2023, showing a steady three-year increase in sales and a clear improvement in profitability in the latest year. The 2025 profit margin was 4.2%, compared with 3.0% in 2024 and 3.3% in 2023. The latest revenue growth was 9.9% year on year and 18.3% over two years. At year-end 2025, total assets stood at €3.60M, equity at €2.08M and liabilities at €1.53M. Key ratios indicate a solid capital structure, with an equity ratio of 57.7%, debt-to-equity of 0.74 and asset turnover of 3.51x. Return on equity was 25.7% and return on assets 14.8%. Revenue per employee reached €351.5K in 2025.