Finmar, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Finmar - 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 20,447 2,800 1,680 8,540 62,020 77,729 35,550 11,300
Profit before tax 10,021 -1,834 4,349 -1,678 7,635 2,395 227 -37,764
Net profit 9,516 -1,884 4,131 -1,678 7,336 2,274 -291 -37,764
Equity 166,894 165,010 169,141 167,463 174,799 177,073 132,438 84,449
Liabilities 1,481 932 21,113 5,782 596 14,641 12,805 8,982
Non-current assets 148,539 154,251 181,874 144,575 141,667 140,314 85,537 50,123
Current assets 19,828 11,683 8,372 11,000 33,719 51,045 46,289 42,949
Total assets 168,367 165,934 190,246 155,575 175,386 191,359 131,826 93,072
Taxes paid
STI taxes - - - - - 0 493 5,810
Social insurance contributions - - - - - 1,547 2,237 1,040
Financial indicators
Revenue change y/y -26.4% -86.3% -40.0% +408.3% +626.2% +25.3% -54.3% -68.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% -1.1% 2.2% -1.1% 4.2% 1.2% -0.2% -40.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% -1.1% 2.4% -1.0% 4.2% 1.3% -0.2% -44.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.5% -67.3% 245.9% -19.6% 11.8% 2.9% -0.8% -334.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.0% -65.5% 258.9% -19.6% 12.3% 3.1% 0.6% -334.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,224 1,400 840 4,270 19,083 11,515 5,844 2,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finmar - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.35
2026-06-16 2026-06-18 92.24
2026-05-17 2026-05-24 93.32
2026-02-18 2026-02-23 7.42
2026-01-22 2026-02-11 0.03
2025-10-16 2025-10-21 36.92
2025-09-07 2025-09-14 0.14
2025-08-31 2025-09-03 0.14
2025-08-19 2025-08-29 0.14
2025-07-24 2025-08-17 5.04
2025-07-16 2025-07-23 4.97
2025-05-16 2025-05-18 69.48
2025-02-18 2025-02-20 94.33
2025-01-22 2025-02-17 0.03
2024-06-18 2024-07-14 2.83
2023-02-06 2023-02-13 0.01
2023-01-24 2023-02-03 0.01
2022-11-21 2022-12-15 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-14 0.02
2022-08-23 2022-08-28 7.32
2022-05-17 2022-06-14 2.76
2022-04-28 2022-05-15 2.76
2022-02-17 2022-02-27 3.71
2022-02-14 2022-02-14 3.71
2022-01-31 2022-02-13 332.06
2022-01-18 2022-01-30 328.35
2021-12-16 2022-01-17 254.32
2021-11-16 2021-12-15 132.97

Finmar - VMI tax arrears

From To Overdue, €
2025-07-04 2025-07-25 1.76
2025-07-03 2025-07-03 1.54
2025-07-01 2025-07-02 392.27
2025-06-19 2025-06-30 390.95
2025-04-28 2025-04-28 2770.58

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.
Finmar, UAB (code 300129763), a Private Limited Liability Company engaged in business and other management consultancy activities, reported 2025 revenue of €11.3K and a net loss of €37.8K. Revenue fell by 68.2% year on year and by 85.5% over two years, continuing a clear downward trajectory from €77.7K in 2023 to €35.5K in 2024 and then to €11.3K in 2025. Profitability also deteriorated materially: the company posted a small profit of €2.3K in 2023, a slight loss of €291 in 2024, and a significantly larger loss in 2025. The 2025 result produced a negative profit margin and weak returns, with ROE at -44.7% and ROA at -40.6%. At year-end 2025, total assets stood at €93.1K, equity at €84.4K and liabilities at €9.0K, which corresponds to an equity ratio of 90.7% and a debt-to-equity ratio of 0.11. Asset turnover was 0.12x, and revenue per employee was €2.3K.