Finitimus, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Finitimus - 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 7,732 7,269 6,244 18,472 6,806 8,456 8,775 9,731
Profit before tax 4,179 3,709 3,349 14,338 2,648 4,978 6,369 8,621
Net profit 3,552 3,153 3,034 12,187 2,234 4,231 5,411 7,297
Equity 51,127 54,280 57,314 69,501 71,543 75,774 81,185 76,695
Liabilities 1,182 0 1,172 3,585 1,196 1,542 1,746 1,798
Non-current assets 18,251 15,006 11,761 8,516 5,138 1,893 0 0
Current assets 34,058 42,155 46,725 64,570 67,601 75,423 82,931 78,493
Total assets 52,309 57,161 58,486 73,086 72,739 77,316 82,931 78,493
Taxes paid
STI taxes - - - - - 2,126 2,625 3,015
Financial indicators
Revenue change y/y -62.0% -6.0% -14.1% +195.8% -63.2% +24.2% +3.8% +10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 5.5% 5.2% 16.7% 3.1% 5.5% 6.5% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 5.8% 5.3% 17.5% 3.1% 5.6% 6.7% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.9% 43.4% 48.6% 66.0% 32.8% 50.0% 61.7% 75.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.0% 51.0% 53.6% 77.6% 38.9% 58.9% 72.6% 88.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,866 3,635 3,122 9,236 3,551 4,412 4,388 4,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finitimus - Social security debts

From To Debt, €
2025-12-16 2025-12-29 0.02
2025-11-18 2025-11-20 0.01
2025-10-23 2025-11-09 0.01
2025-09-16 2025-10-13 0.01
2025-09-07 2025-09-09 0.74
2025-08-31 2025-09-03 0.74
2025-08-19 2025-08-29 0.74
2025-07-24 2025-08-11 0.74
2025-07-16 2025-07-23 0.73
2023-05-02 2023-05-09 0.01
2023-04-18 2023-04-28 0.01
2023-01-17 2023-01-18 3.89

Finitimus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Finitimus is: 1 €

From To Overdue, €
2026-07-30 2026-09-02 0.72
2026-06-30 2026-07-07 0.72
2026-05-01 2026-06-05 0.12
2025-05-01 2025-05-08 0.58
2025-04-30 2025-04-30 0.28
2024-11-21 2024-12-05 0.27
2024-10-13 2024-10-16 4.0

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.
Finitimus, UAB (code 126375357) is a Private Limited Liability Company operating in leasing of intellectual property and similar products, except copyrighted works. In 2025, revenue increased to €9.7K from €8.8K in 2024 and €8.5K in 2023, showing steady growth of 10.9% year on year and 15.1% over two years. Net profit rose to €7.3K in 2025 from €5.4K in 2024 and €4.2K in 2023, indicating a strengthening earnings trend. The company remained highly profitable, with net profit translating into a very strong margin on a small revenue base. At year end 2025, total assets were €78.5K, equity €76.7K and liabilities €1.8K, so the balance sheet was almost entirely equity-financed. Key ratios for 2025 point to solid returns, with ROE at 9.5% and ROA at 9.3%, while debt-to-equity was only 0.02. Asset turnover was 0.12x, reflecting limited revenue generation relative to assets. Revenue per employee was €4.9K and profit per employee €3.6K.