Finaps - 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 | 41,362 | 41,802 | 29,589 | 28,525 | 37,860 | 44,415 | 20,310 | 18,210 |
| Profit before tax | 5,653 | 6,892 | 3,394 | 14,998 | 23,129 | 24,314 | -413 | -1,042 |
| Net profit | 5,471 | 6,547 | 3,224 | 14,248 | 21,973 | 23,098 | -413 | -1,042 |
| Equity | 1,580 | 8,127 | 11,351 | 25,600 | 47,573 | 73,240 | 72,827 | 71,785 |
| Liabilities | 15,184 | 13,364 | 1,723 | 1,912 | 1,037 | 5,305 | 938 | -317 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 16,793 | 14,175 | 10,935 |
| Current assets | 16,764 | 20,667 | 13,074 | 28,015 | 48,610 | 60,725 | 59,131 | 60,533 |
| Total assets | 16,764 | 20,667 | 13,074 | 28,015 | 48,610 | 77,518 | 73,306 | 71,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,126 | 2,176 | 1,295 |
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Financial indicators
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| Revenue change y/y | +0.5% | +1.1% | -29.2% | -3.6% | +32.7% | +17.3% | -54.3% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 31.7% | 24.7% | 50.9% | 45.2% | 29.8% | -0.6% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 346.3% | 80.6% | 28.4% | 55.7% | 46.2% | 31.5% | -0.6% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 15.7% | 10.9% | 49.9% | 58.0% | 52.0% | -2.0% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 16.5% | 11.5% | 52.6% | 61.1% | 54.7% | -2.0% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 1.6 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,408 | 7,065 | 7,397 | 12,225 | 15,144 | 22,208 | 10,155 | 9,105 |
Sales revenue
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Finaps - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 0.05 |
| 2024-08-19 | 2024-09-12 | 0.05 |
| 2024-07-16 | 2024-08-15 | 0.05 |
| 2024-06-18 | 2024-07-14 | 0.05 |
| 2024-05-16 | 2024-06-13 | 0.05 |
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2022-08-23 | 2022-08-24 | 0.05 |
| 2022-07-25 | 2022-08-11 | 0.05 |
| 2022-06-16 | 2022-06-19 | 0.20 |
| 2022-05-17 | 2022-06-13 | 0.20 |
| 2022-04-28 | 2022-05-05 | 0.20 |
| 2022-03-16 | 2022-03-17 | 217.20 |
Finaps - 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.
Finaps, UAB (code 300112276) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €18.2K and recorded a net loss of €1.0K, corresponding to a profit margin of -5.7%. Performance weakened from 2023, when revenue reached €44.4K and net profit was €23.1K, and from 2024, when revenue was €20.3K and the result was a small loss of €413. Revenue declined by 10.3% year on year in 2025 and by 59.0% over two years. The balance sheet remained stable, with total assets of €71.5K, equity of €71.8K and liabilities of -€317 at year-end 2025. Long-term assets amounted to €10.9K and short-term assets to €60.5K. Key ratios for 2025 show a return on equity of -1.4%, return on assets of -1.5% and asset turnover of 0.25x. Revenue per employee was €9.1K, while profit per employee was -€521.