Finesta - 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 | 29,414 | 35,240 | 33,951 | 32,271 | 42,911 | 51,851 | 58,422 | 70,196 |
| Profit before tax | - | - | - | - | - | - | - | 13,207 |
| Net profit | 8,062 | 998 | -3,580 | -1,462 | 11,120 | 9,393 | 2,069 | 12,410 |
| Equity | 32,912 | 28,027 | 22,064 | 20,602 | 29,369 | 30,527 | 32,596 | 41,006 |
| Liabilities | 6,597 | 5,426 | 16,117 | 19,394 | 13,117 | 13,009 | 6,829 | 7,801 |
| Non-current assets | 23,994 | 18,808 | 36,236 | 28,435 | 20,461 | 14,647 | 13,717 | 14,522 |
| Current assets | 14,503 | 13,177 | 531 | 10,318 | 20,142 | 26,820 | 23,605 | 34,285 |
| Total assets | 38,497 | 31,985 | 36,767 | 38,753 | 40,603 | 41,467 | 37,322 | 48,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,927 | 17,041 | 21,212 |
| Social insurance contributions | - | - | - | - | - | 5,236 | 9,032 | 9,749 |
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Financial indicators
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| Revenue change y/y | -5.5% | +19.8% | -3.7% | -4.9% | +33.0% | +20.8% | +12.7% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 3.1% | -9.7% | -3.8% | 27.4% | 22.7% | 5.5% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 3.6% | -16.2% | -7.1% | 37.9% | 30.8% | 6.3% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 2.8% | -10.5% | -4.5% | 25.9% | 18.1% | 3.5% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | 0.9 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,354 | 8,810 | 8,488 | 7,903 | 9,195 | 10,370 | 11,684 | 13,586 |
Sales revenue
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Finesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 703.76 |
| 2025-10-23 | 2025-11-16 | 0.43 |
| 2025-08-28 | 2025-08-29 | 824.00 |
| 2025-08-19 | 2025-08-19 | 824.00 |
| 2025-07-24 | 2025-08-18 | 0.22 |
| 2024-04-23 | 2024-05-14 | 1.19 |
| 2024-02-19 | 2024-02-21 | 567.06 |
| 2022-07-25 | 2022-08-15 | 0.07 |
| 2022-06-16 | 2022-06-19 | 54.55 |
Finesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Finesta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-08-19 | 2026-08-25 | 5.56 |
| 2026-07-31 | 2026-08-18 | 1.48 |
| 2026-06-28 | 2026-07-07 | 4.64 |
| 2026-05-19 | 2026-06-05 | 4.14 |
| 2026-05-17 | 2026-05-18 | 473.5 |
| 2026-04-22 | 2026-05-16 | 4.0 |
| 2026-04-17 | 2026-04-21 | 435.66 |
| 2026-03-20 | 2026-03-21 | 119.94 |
| 2026-03-18 | 2026-03-18 | 469.5 |
| 2026-03-02 | 2026-03-08 | 663.86 |
| 2026-02-21 | 2026-02-21 | 637.96 |
| 2026-02-07 | 2026-02-20 | 0.08 |
| 2026-02-03 | 2026-02-06 | 3.84 |
| 2026-01-31 | 2026-02-02 | 1.92 |
| 2026-01-29 | 2026-01-30 | 0.08 |
| 2026-01-01 | 2026-01-24 | 0.08 |
| 2025-12-06 | 2025-12-29 | 0.08 |
| 2025-12-03 | 2025-12-05 | 5.2 |
| 2025-11-28 | 2025-12-02 | 0.08 |
| 2025-10-17 | 2025-11-25 | 0.08 |
| 2025-10-02 | 2025-10-16 | 4.06 |
| 2025-09-30 | 2025-10-01 | 1.82 |
| 2025-09-28 | 2025-09-29 | 0.08 |
| 2025-08-24 | 2025-09-25 | 0.08 |
| 2025-08-23 | 2025-08-23 | 10.27 |
| 2025-08-19 | 2025-08-22 | 99.3 |
| 2025-08-16 | 2025-08-18 | 719.7 |
| 2025-08-08 | 2025-08-15 | 88.78 |
| 2025-05-29 | 2025-06-07 | 5.1 |
| 2025-05-20 | 2025-05-24 | 5.1 |
| 2025-05-17 | 2025-05-19 | 574.17 |
| 2025-05-01 | 2025-05-16 | 8.99 |
| 2025-04-30 | 2025-04-30 | 6.74 |
| 2025-04-28 | 2025-04-29 | 4.64 |
| 2025-03-28 | 2025-04-26 | 4.64 |
| 2025-03-19 | 2025-03-24 | 4.64 |
| 2025-02-28 | 2025-03-18 | 3.84 |
| 2025-02-13 | 2025-02-25 | 3.84 |
| 2025-02-02 | 2025-02-12 | 659.98 |
| 2025-01-30 | 2025-02-01 | 657.66 |
| 2025-01-17 | 2025-01-27 | 657.66 |
| 2024-12-30 | 2025-01-16 | 3.9 |
| 2024-12-24 | 2024-12-28 | 3.9 |
| 2024-12-18 | 2024-12-23 | 1338.58 |
| 2024-11-28 | 2024-12-17 | 10.33 |
| 2024-11-26 | 2024-11-27 | 6.43 |
| 2024-11-18 | 2024-11-25 | 10.33 |
| 2024-11-17 | 2024-11-17 | 695.61 |
| 2024-10-16 | 2024-10-16 | 457.56 |
| 2024-10-03 | 2024-10-15 | 0.12 |
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.
Finesta, UAB (code 300085199) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated EUR 70.2K in revenue and EUR 12.4K in net profit, with a profit margin of 17.7%. Revenue increased by 20.1% year on year and by 35.4% over two years, showing a clear upward trend. Profitability was more volatile over the period: net profit was EUR 9.4K in 2023, fell to EUR 2.1K in 2024, and recovered strongly in 2025. The balance sheet also strengthened in 2025, with total assets of EUR 48.8K, equity of EUR 41.0K and liabilities of EUR 7.8K. Equity accounted for 84.0% of assets, while debt to equity stood at 0.19. The company reported a return on equity of 30.3%, return on assets of 25.4% and asset turnover of 1.44x. Revenue per employee was EUR 14.0K, and profit per employee was EUR 2.5K.