Finansų labirintas - 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 | 34,820 | 31,123 | 2,620 | 38,183 | 5,763 | 17,600 | 13,443 | 9,737 |
| Profit before tax | 15,499 | -2,016 | -5,674 | 321 | -7,827 | -4,122 | 396 | 4,095 |
| Net profit | 15,499 | -2,016 | -5,674 | 321 | -7,827 | -4,122 | 396 | 4,095 |
| Equity | -29,281 | -31,298 | -36,972 | -36,651 | -44,478 | -48,600 | -48,204 | -44,108 |
| Liabilities | 76,555 | 66,946 | 69,165 | 48,200 | 51,693 | 52,343 | 51,189 | 46,441 |
| Non-current assets | 11,136 | 8,678 | 7,574 | 2,776 | 0 | 0 | 0 | 0 |
| Current assets | 36,138 | 26,970 | 24,619 | 8,773 | 7,215 | 3,376 | 2,985 | 2,333 |
| Total assets | 47,274 | 35,648 | 32,193 | 11,549 | 7,215 | 3,376 | 2,985 | 2,333 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 0 | - | 952 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +821.7% | -10.6% | -91.6% | +1357.4% | -84.9% | +205.4% | -23.6% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | -5.7% | -17.6% | 2.8% | -108.5% | -122.1% | 13.3% | 175.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | -6.5% | -216.6% | 0.8% | -135.8% | -23.4% | 2.9% | 42.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | -6.5% | -216.6% | 0.8% | -135.8% | -23.4% | 2.9% | 42.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 38,183 | 5,763 | 17,600 | 13,443 | 9,737 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Finansų labirintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 179.69 |
| 2023-02-17 | 2023-02-20 | 179.69 |
| 2023-01-17 | 2023-01-17 | 158.42 |
| 2022-09-16 | 2022-09-18 | 158.23 |
Finansų labirintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-04 | 0.17 |
| 2024-10-28 | 2024-11-23 | 0.17 |
| 2024-09-29 | 2024-10-16 | 0.17 |
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.
Finansu labirintas, UAB is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €9.7K in revenue, down 27.6% year on year and 44.7% compared with 2023. Despite the weaker top line, profitability improved materially: net profit reached €4.1K in 2025, after a small profit of €396 in 2024 and a net loss of €4.1K in 2023. The 2025 profit margin was 42.1%, supported by lower operating scale and improved earnings relative to revenue. Over the three-year period, revenue declined steadily from €17.6K in 2023 to €13.4K in 2024 and €9.7K in 2025, while profit moved from loss to positive territory. The balance sheet remained constrained, with total assets of €2.3K in 2025, equity still negative at -€44.1K, and liabilities at €46.4K. Ratios based on the very small asset and equity base are less informative, but asset turnover was 4.17x. Revenue per employee was €9.7K and profit per employee €4.1K in 2025.