Finotika - 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 | 51,434 | 51,858 | 42,476 | 41,016 | 49,007 | 59,841 | 62,440 | 65,022 |
| Profit before tax | - | - | 987 | 3,122 | 1,293 | 8,224 | 3,465 | 4,577 |
| Net profit | 2,511 | 3,694 | 938 | 2,959 | 1,222 | 6,962 | 2,945 | 3,837 |
| Equity | 15,128 | 13,822 | 7,460 | 10,419 | 10,641 | 15,603 | 13,548 | 14,386 |
| Liabilities | 2,571 | 2,025 | 1,409 | 1,846 | 2,221 | 3,491 | 0 | 3,337 |
| Non-current assets | 164 | 52 | 52 | 566 | 924 | 2,073 | 2,223 | 1,107 |
| Current assets | 17,535 | 15,795 | 8,795 | 11,697 | 11,936 | 17,021 | 14,421 | 16,616 |
| Total assets | 17,699 | 15,847 | 8,847 | 12,263 | 12,860 | 19,094 | 16,644 | 17,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,000 | 19,480 | 19,927 |
| Social insurance contributions | - | - | - | - | - | 9,111 | 11,782 | 8,443 |
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Financial indicators
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| Revenue change y/y | +3.9% | +0.8% | -18.1% | -3.4% | +19.5% | +22.1% | +4.3% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 23.3% | 10.6% | 24.1% | 9.5% | 36.5% | 17.7% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 26.7% | 12.6% | 28.4% | 11.5% | 44.6% | 21.7% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 7.1% | 2.2% | 7.2% | 2.5% | 11.6% | 4.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | 7.6% | 2.6% | 13.7% | 5.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,859 | 15,178 | 14,159 | 13,672 | 12,785 | 14,960 | 15,610 | 16,256 |
Sales revenue
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Finotika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 3.42 |
| 2023-05-02 | 2023-05-03 | 3.42 |
| 2023-04-27 | 2023-04-28 | 3.42 |
| 2023-04-25 | 2023-04-25 | 3.42 |
| 2023-02-17 | 2023-02-27 | 949.93 |
Finotika - 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.
Finotika, UAB (code 268972160) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €65.0K in revenue, up 4.1% year on year and 8.7% over two years. Net profit reached €3.8K, compared with €2.9K in 2024 and €7.0K in 2023, showing a recovery from the prior-year dip but still below the 2023 level. The 2025 profit margin was 5.9%, versus 4.7% in 2024 and 11.6% in 2023. At year-end 2025, total assets were €17.7K, equity €14.4K and liabilities €3.3K, with an equity ratio of 81.2% and debt-to-equity of 0.23. Long-term assets were €1.1K and short-term assets €16.6K. The company reported a return on equity of 26.7%, return on assets of 21.6% and asset turnover of 3.67x. Revenue per employee was €16.3K, with profit per employee of €959, indicating modest scale but stable operating performance in 2025.