Finarenta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 820,357 | 867,409 | 932,297 | 673,026 | 711,365 | 807,934 | 865,615 | 853,628 |
| Profit before tax | 7,122 | 521 | 108,869 | 13,625 | -9,103 | 6,674 | 1,055 | 14,396 |
| Net profit | 6,050 | 343 | 92,369 | 11,577 | -9,103 | 6,374 | 540 | 12,057 |
| Equity | 12,717 | 13,060 | 105,428 | 117,005 | 107,902 | 14,277 | 14,817 | 26,874 |
| Liabilities | 64,554 | 69,615 | 78,665 | 74,311 | 62,550 | 73,278 | 74,096 | 75,989 |
| Non-current assets | 0 | 0 | 0 | 0 | 988 | 1,559 | 1,689 | 1,930 |
| Current assets | 77,271 | 82,675 | 184,093 | 191,316 | 169,464 | 85,996 | 87,224 | 100,933 |
| Total assets | 77,271 | 82,675 | 184,093 | 191,316 | 170,452 | 87,555 | 88,913 | 102,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 297,248 | 313,036 | 304,429 |
| Social insurance contributions | - | - | - | - | - | 148,718 | 161,928 | 159,874 |
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Financial indicators
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| Revenue change y/y | +13.7% | +5.7% | +7.5% | -27.8% | +5.7% | +13.6% | +7.1% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 0.4% | 50.2% | 6.1% | -5.3% | 7.3% | 0.6% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 2.6% | 87.6% | 9.9% | -8.4% | 44.6% | 3.6% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | 9.9% | 1.7% | -1.3% | 0.8% | 0.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.1% | 11.7% | 2.0% | -1.3% | 0.8% | 0.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 5.3 | 0.7 | 0.6 | 0.6 | 5.1 | 5.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,273 | 21,914 | 25,197 | 18,870 | 21,026 | 24,421 | 25,904 | 25,107 |
Sales revenue
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Finarenta - Social security debts
The company had no debts to Sodra
Finarenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.06 |
| 2026-04-30 | 2026-05-20 | 0.14 |
| 2026-03-27 | 2026-03-27 | 0.28 |
| 2026-03-20 | 2026-03-26 | 145.3 |
| 2025-09-19 | 2025-09-23 | 0.32 |
| 2025-08-31 | 2025-09-12 | 0.32 |
| 2025-08-28 | 2025-08-30 | 0.42 |
| 2025-08-09 | 2025-08-25 | 0.8 |
| 2025-08-03 | 2025-08-08 | 899.68 |
| 2025-07-28 | 2025-08-02 | 0.8 |
| 2025-07-06 | 2025-07-23 | 1.09 |
| 2025-07-01 | 2025-07-05 | 81.01 |
| 2025-06-29 | 2025-06-30 | 80.95 |
| 2025-06-28 | 2025-06-28 | 80.85 |
| 2025-06-19 | 2025-06-20 | 80.8 |
| 2025-05-06 | 2025-05-13 | 0.57 |
| 2025-05-03 | 2025-05-05 | 5.57 |
| 2025-04-28 | 2025-05-02 | 0.57 |
| 2025-03-31 | 2025-04-23 | 0.56 |
| 2025-03-28 | 2025-03-30 | 3.45 |
| 2024-09-29 | 2024-10-16 | 0.31 |
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.
Finarenta, UAB (code 300036476) is a private limited liability company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €853.6K, slightly below the €865.6K reported in 2024, but still above the €807.9K level of 2023. Net profit increased to €12.1K in 2025 from €540 in 2024, after €6.4K in 2023, and the profit margin improved to 1.4% from 0.1% a year earlier. Over the two-year period, revenue grew by 5.7%, indicating a generally stable top line despite the small decline in the latest year. The balance sheet strengthened in 2025, with total assets rising to €102.9K from €88.9K in 2024, supported by higher equity of €26.9K. Liabilities also increased modestly to €76.0K, leaving the company with a debt-to-equity ratio of 2.83 and an equity ratio of 26.1%. Asset turnover was 8.30x, showing a high level of revenue generated from the asset base. Revenue per employee was €25.1K, while profit per employee was €355.