Finansistas - 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 | 361,717 | 402,297 | 499,696 | 604,371 | 696,820 | 832,686 | 875,902 | 981,091 |
| Profit before tax | 63,735 | 113,642 | 134,988 | 210,975 | 213,498 | 241,954 | 299,119 | 332,857 |
| Net profit | 54,005 | 97,635 | 116,075 | 179,505 | 182,318 | 208,242 | 258,840 | 280,579 |
| Equity | 378,105 | 424,740 | 400,815 | 410,320 | 512,638 | 348,880 | 547,719 | 628,298 |
| Liabilities | 53,699 | 40,732 | 55,651 | 77,889 | 70,917 | 82,858 | 76,647 | 101,076 |
| Non-current assets | 270,911 | 289,957 | 199,038 | 265,830 | 265,673 | 82,708 | 277,460 | 42,048 |
| Current assets | 160,177 | 174,926 | 256,460 | 221,654 | 317,349 | 348,608 | 346,151 | 686,932 |
| Total assets | 431,088 | 464,883 | 455,498 | 487,484 | 583,022 | 431,316 | 623,611 | 728,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 312,195 | 291,353 | 349,473 |
| Social insurance contributions | - | - | - | - | - | 90,613 | 94,765 | 99,774 |
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Financial indicators
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| Revenue change y/y | +14.3% | +11.2% | +24.2% | +20.9% | +15.3% | +19.5% | +5.2% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 21.0% | 25.5% | 36.8% | 31.3% | 48.3% | 41.5% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 23.0% | 29.0% | 43.7% | 35.6% | 59.7% | 47.3% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 24.3% | 23.2% | 29.7% | 26.2% | 25.0% | 29.6% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 28.2% | 27.0% | 34.9% | 30.6% | 29.1% | 34.1% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,472 | 25,144 | 26,071 | 29,010 | 40,009 | 53,722 | 56,510 | 65,406 |
Sales revenue
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Finansistas - Social security debts
The company had no debts to Sodra
Finansistas - 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.
Finansistas, UAB (code 300109248) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €981.1K and net profit of €280.6K, with a profit margin of 28.6%. Revenue increased by 12.0% year on year and by 17.8% over two years, showing a steady upward trend. Profitability also improved from €208.2K in 2023 to €258.8K in 2024 and €280.6K in 2025. The balance sheet remained strong, with total assets of €729.0K, equity of €628.3K and liabilities of €101.1K at the end of 2025. The equity ratio stood at 86.2%, and debt to equity was 0.16, indicating a conservative capital structure. Asset turnover was 1.35x. Productivity was solid, with revenue per employee at €65.4K and profit per employee at €18.7K in the latest year.