Finansinė riba, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Finansinė riba - 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 - 60,144 56,941 60,376 88,699 117,464 113,538 106,475
Profit before tax - - - - 20,934 16,208 34,857 10,887
Net profit - - - - 19,933 15,417 33,114 10,234
Equity 76,402 81,998 87,925 92,947 101,065 105,685 106,164 93,414
Liabilities 28,629 24,890 41,019 38,426 30,027 62,874 72,354 54,696
Non-current assets 13,021 9,015 28,710 24,630 19,631 56,039 44,398 32,950
Current assets 92,010 97,873 100,234 106,743 111,461 112,520 134,120 115,160
Total assets 105,031 106,888 128,944 131,373 131,092 168,559 178,518 148,110
Taxes paid
STI taxes - - - - - 24,141 28,637 30,250
Social insurance contributions - - - - - 9,303 8,473 11,292
Financial indicators
Revenue change y/y - - -5.3% +6.0% +46.9% +32.4% -3.3% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 15.2% 9.1% 18.5% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 19.7% 14.6% 31.2% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 22.5% 13.1% 29.2% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 23.6% 13.8% 30.7% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.5 0.4 0.3 0.6 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,623 8,649 9,925 14,991 19,309 22,708 18,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Finansinė riba - Social security debts

From To Debt, €
2024-07-16 2024-07-17 733.73

Finansinė riba - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-19 1.76
2025-11-28 2025-12-27 1.76
2025-10-30 2025-11-24 1.76
2025-09-28 2025-10-23 1.76
2025-08-28 2025-09-14 1.76
2025-08-13 2025-08-18 16.76

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.
Finansine riba, UAB (Private Limited Liability Company), operates in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the company generated revenue of €106.5K and net profit of €10.2K, with a profit margin of 9.6%. Revenue decreased by 6.2% year on year and by 9.4% over two years, indicating a gradual top-line decline. Profitability was more volatile: net profit reached €15.4K in 2023, improved sharply to €33.1K in 2024 on revenue of €113.5K, and then moderated in 2025. The 2024 margin of 29.2% was notably stronger than both 2023 and 2025.

At year-end 2025, total assets stood at €148.1K, equity at €93.4K and liabilities at €54.7K. The equity ratio was 63.1%, with debt-to-equity at 0.59. Return on equity was 11.0% and return on assets 6.9%, while asset turnover was 0.72x. Revenue per employee was €21.3K and profit per employee €2.0K, pointing to modest operating scale.