Finverta - 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 | 78,508 | 5,070 | 15,051 | 85,207 | 8,756 | 17,329 | 17,260 | 451,039 |
| Profit before tax | - | - | - | - | - | - | -33,534 | -30,549 |
| Net profit | -1,098 | -16,630 | -21,667 | -8,772 | 3,542 | 75,708 | -33,534 | -30,549 |
| Equity | 122,752 | 106,133 | 84,466 | 71,745 | 75,287 | 150,995 | 117,461 | 394,201 |
| Liabilities | 173,760 | 427,780 | 462,788 | 267,712 | 318,850 | 816,012 | 1,026,119 | 596,457 |
| Non-current assets | 120,697 | 236,975 | 232,298 | 93,905 | 358,482 | 563,661 | 878,155 | 872,483 |
| Current assets | 175,815 | 296,938 | 314,956 | 245,552 | 35,498 | 403,262 | 265,299 | 128,839 |
| Total assets | 296,512 | 533,913 | 547,254 | 339,457 | 393,980 | 966,923 | 1,143,454 | 1,001,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,035 |
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Financial indicators
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| Revenue change y/y | +0.0% | -93.5% | +196.9% | +466.1% | -89.7% | +97.9% | -0.4% | +2513.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -3.1% | -4.0% | -2.6% | 0.9% | 7.8% | -2.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -15.7% | -25.7% | -12.2% | 4.7% | 50.1% | -28.5% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -328.0% | -144.0% | -10.3% | 40.5% | 436.9% | -194.3% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -194.3% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.0 | 5.5 | 3.7 | 4.2 | 5.4 | 8.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,508 | 5,070 | 15,051 | 85,207 | 8,756 | 17,329 | 17,260 | 451,039 |
Sales revenue
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Finverta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 5.50 |
| 2025-09-16 | 2025-09-23 | 18.48 |
| 2025-09-07 | 2025-09-15 | 12.32 |
| 2025-08-31 | 2025-09-03 | 12.32 |
| 2025-08-19 | 2025-08-29 | 12.32 |
| 2025-07-16 | 2025-08-18 | 6.16 |
| 2024-01-23 | 2024-02-14 | 11.03 |
| 2024-01-16 | 2024-01-22 | 10.98 |
| 2024-01-15 | 2024-01-15 | 5.49 |
| 2023-12-18 | 2024-01-11 | 5.49 |
| 2023-11-16 | 2023-11-30 | 0.81 |
| 2023-02-17 | 2023-02-20 | 5.49 |
| 2023-01-17 | 2023-01-26 | 4.61 |
| 2022-01-31 | 2022-02-10 | 0.03 |
| 2022-01-18 | 2022-01-24 | 4.57 |
| 2021-12-16 | 2021-12-21 | 4.57 |
| 2021-11-16 | 2021-11-22 | 4.62 |
| 2021-11-08 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-20 | 4.57 |
| 2021-09-16 | 2021-09-26 | 4.57 |
Finverta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1191.76 |
| 2025-11-06 | 2025-11-15 | 10268.0 |
| 2025-10-30 | 2025-11-05 | 74302.0 |
| 2025-10-04 | 2025-10-15 | 3.48 |
| 2025-10-02 | 2025-10-03 | 203.2 |
| 2025-09-30 | 2025-10-01 | 202.91 |
| 2025-09-26 | 2025-09-29 | 211.91 |
| 2025-09-25 | 2025-09-25 | 212.08 |
| 2025-09-19 | 2025-09-24 | 249.59 |
| 2025-09-05 | 2025-09-18 | 105.72 |
| 2025-04-28 | 2025-04-28 | 3895.0 |
| 2025-02-20 | 2025-02-21 | 1098.59 |
| 2024-11-26 | 2024-11-26 | 0.19 |
| 2024-11-18 | 2024-11-23 | 71.0 |
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.
Finverta, UAB (code 135056561) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €451.0K, a sharp increase from €17.3K in both 2023 and 2024, indicating a major expansion in activity after two very small revenue years. Despite the stronger turnover, 2025 ended with a net loss of €30.5K and a profit margin of -6.8%. The profit trend has weakened over the period: the company posted net profit of €75.7K in 2023, then a loss of €33.5K in 2024 and a further loss in 2025. The balance sheet remained sizable, with total assets of €1.00M, equity of €394.2K and liabilities of €596.5K at the end of 2025. Long-term assets made up most of the asset base at €872.5K. Key ratios show moderate leverage and limited profitability, with ROE at -7.8%, ROA at -3.0%, debt-to-equity at 1.51 and asset turnover at 0.45x. Revenue per employee was €451.0K.