Finginas - 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 | 5,978,933 | 4,881,391 | 3,686,577 | 5,116,313 | 6,925,576 | 8,953,155 | 5,794,341 | 5,002,806 |
| Profit before tax | 359,192 | 163,637 | 74,652 | -21,962 | 1,272,221 | 3,286,117 | 79,884 | -490,540 |
| Net profit | 347,804 | 163,637 | 74,652 | -21,962 | 1,087,333 | 2,808,382 | 79,884 | -490,540 |
| Equity | 1,593,529 | 1,682,166 | 1,726,818 | 1,734,924 | 2,742,257 | 5,381,941 | 5,231,826 | 4,641,285 |
| Liabilities | 637,451 | 616,193 | 577,266 | 491,478 | 676,315 | 810,006 | 316,049 | 325,278 |
| Non-current assets | 823,031 | 960,898 | 1,005,300 | 806,991 | 792,344 | 1,431,360 | 1,504,129 | 1,757,422 |
| Current assets | 1,407,949 | 1,307,351 | 1,275,967 | 1,379,882 | 2,572,299 | 4,653,083 | 3,919,510 | 3,111,020 |
| Total assets | 2,230,980 | 2,268,249 | 2,281,267 | 2,186,873 | 3,364,643 | 6,084,443 | 5,423,639 | 4,868,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 468,694 | 621,619 | 200,518 |
| Social insurance contributions | - | - | - | - | - | 216,684 | 236,255 | 238,237 |
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Financial indicators
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| Revenue change y/y | +28.3% | -18.4% | -24.5% | +38.8% | +35.4% | +29.3% | -35.3% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 7.2% | 3.3% | -1.0% | 32.3% | 46.2% | 1.5% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 9.7% | 4.3% | -1.3% | 39.7% | 52.2% | 1.5% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.4% | 2.0% | -0.4% | 15.7% | 31.4% | 1.4% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.4% | 2.0% | -0.4% | 18.4% | 36.7% | 1.4% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,934 | 77,278 | 61,273 | 82,080 | 116,887 | 149,427 | 100,917 | 90,549 |
Sales revenue
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Finginas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 0.03 |
| 2026-05-17 | 2026-05-21 | 0.03 |
| 2025-05-04 | 2025-05-05 | 8.61 |
| 2025-04-16 | 2025-04-30 | 8.61 |
Finginas - 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.
Finginas, UAB (code 151468589) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €5.00M and recorded a net loss of €490.5K, corresponding to a profit margin of -9.8%. Revenue declined by 13.7% year on year and by 44.1% over two years, showing a clear downward trend from €8.95M in 2023 to €5.79M in 2024 and then to €5.00M in 2025. Profitability weakened sharply over the same period: net profit fell from €2.81M in 2023 to €79.9K in 2024 before turning to a loss in 2025. At the end of 2025, total assets stood at €4.87M, equity at €4.64M and liabilities at €325.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 95.3% and debt-to-equity of 0.07. Asset turnover was 1.03x, ROE was -10.6%, ROA was -10.1%, revenue per employee was €91.0K, and profit per employee was -€8.9K.