Finoila, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Finoila - 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 25,975,624 31,052,728 29,898,776 16,241,749 2,977,652 748,670 224,872 54,085
Profit before tax 142,340 167,504 223,526 122,233 14,983 13,909 14,779 661
Net profit 111,865 142,443 190,121 104,630 14,926 11,740 12,540 555
Equity 827,699 970,142 1,160,263 1,264,893 1,279,820 1,291,561 1,304,101 1,304,656
Liabilities 934,990 773,920 1,081,962 1,257,024 925,949 868,307 824,752 746,484
Non-current assets 711,824 620,204 596,341 361,778 342,490 325,675 275,672 272,294
Current assets 1,050,865 1,123,858 1,645,884 2,160,139 1,862,408 1,834,193 1,853,181 1,778,846
Total assets 1,762,689 1,744,062 2,242,225 2,521,917 2,204,898 2,159,868 2,128,853 2,051,140
Taxes paid
STI taxes - - - - - 12,954 17,791 10,843
Financial indicators
Revenue change y/y +51.8% +19.5% -3.7% -45.7% -81.7% -74.9% -70.0% -75.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 8.2% 8.5% 4.1% 0.7% 0.5% 0.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 14.7% 16.4% 8.3% 1.2% 0.9% 1.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.5% 0.6% 0.6% 0.5% 1.6% 5.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.5% 0.7% 0.8% 0.5% 1.9% 6.6% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 0.9 1.0 0.7 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,658,541 10,646,528 14,949,388 8,120,875 1,488,826 374,335 122,660 54,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Finoila - Social security debts

From To Debt, €
2024-09-17 2024-09-24 221.75
2024-01-16 2024-03-14 0.06
2023-12-18 2023-12-28 0.06
2023-11-16 2023-12-12 0.06
2023-10-17 2023-11-14 0.06
2023-09-18 2023-10-15 0.06
2023-08-18 2023-09-14 0.06
2023-07-24 2023-08-15 0.06
2022-08-23 2022-09-14 0.43
2022-07-25 2022-08-15 0.43

Finoila - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-07 23.35
2025-05-19 2025-05-19 2119.0
2025-05-17 2025-05-18 2120.0

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.
Finoila, UAB (code 267387410) is a Private Limited Liability Company engaged in the wholesale of gaseous fuel. In the latest financial year, 2025, the company generated revenue of €54.1K and net profit of €555, resulting in a profit margin of 1.0%. This followed a steep decline in revenue from €224.9K in 2024 and €748.7K in 2023, while profit also weakened from €12.5K in 2024 and €11.7K in 2023 to a near-break-even result in 2025. Despite the lower trading scale, the balance sheet remained solid: total assets amounted to €2.05M, equity stood at €1.30M, and liabilities were €746.5K. The equity ratio was 63.6% and debt-to-equity 0.57, indicating a comparatively conservative capital structure. Asset turnover was low at 0.03x, reflecting limited revenue generation relative to assets. Revenue per employee in 2025 was €54.1K, and profit per employee was €555, consistent with the subdued operating performance.