Finėjas - 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 | 81,742,053 | 86,288,887 | 78,076,465 | 95,030,433 | 131,513,183 | 135,906,856 | 163,757,080 | 200,999,347 |
| Profit before tax | 6,167,409 | 5,398,997 | 5,610,571 | 5,823,428 | 8,815,709 | 11,499,298 | 7,953,581 | 9,290,435 |
| Net profit | 5,257,260 | 4,568,030 | 4,723,400 | 5,031,582 | 7,522,881 | 9,826,318 | 6,503,688 | 7,538,546 |
| Equity | 25,170,282 | 28,438,315 | 31,361,712 | 32,893,294 | 34,416,174 | 41,386,857 | 42,890,545 | 40,953,688 |
| Liabilities | 25,970,924 | 25,862,795 | 19,664,749 | 23,818,492 | 32,023,837 | 33,022,859 | 30,456,010 | 27,567,301 |
| Non-current assets | 26,296,979 | 30,789,638 | 23,731,609 | 30,351,352 | 37,547,997 | 47,886,695 | 38,849,772 | 33,349,940 |
| Current assets | 22,987,209 | 22,958,357 | 26,631,170 | 25,279,451 | 27,439,242 | 27,379,894 | 34,887,353 | 37,510,405 |
| Total assets | 49,284,188 | 53,747,995 | 50,362,779 | 55,630,803 | 64,987,239 | 75,266,589 | 73,737,125 | 70,860,345 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,520,100 | 4,041,015 | 4,753,387 |
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Financial indicators
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| Revenue change y/y | +16.1% | +5.6% | -9.5% | +21.7% | +38.4% | +3.3% | +20.5% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 8.5% | 9.4% | 9.0% | 11.6% | 13.1% | 8.8% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 16.1% | 15.1% | 15.3% | 21.9% | 23.7% | 15.2% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 5.3% | 6.0% | 5.3% | 5.7% | 7.2% | 4.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 6.3% | 7.2% | 6.1% | 6.7% | 8.5% | 4.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,794 | 105,746 | 97,850 | 119,623 | 147,698 | 142,112 | 179,870 | 219,571 |
Sales revenue
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Finėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 207325.59 |
Finėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 376.41 |
| 2025-06-17 | 2025-06-17 | 127513.77 |
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.
Finejas, UAB is a Private Limited Liability Company, company code 161345841, operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €201.00M and net profit of €7.54M, with a profit margin of 3.8%. Revenue increased by 22.7% year on year and by 47.9% over two years, showing a strong expansion trend. Profitability was more uneven: net profit was €9.83M in 2023, fell to €6.50M in 2024, and then recovered to €7.54M in 2025, while revenue continued to grow. At year-end 2025, total assets stood at €70.86M, equity at €40.95M, and liabilities at €27.57M. The equity ratio was 57.8% and debt-to-equity was 0.67, indicating a balanced capital structure. Asset turnover reached 2.84x, ROE was 18.4%, and ROA was 10.6%. Revenue per employee was €219.7K and profit per employee was €8.2K.