Finansininkas - 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 | 128,618 | 202,577 | 170,750 | 186,656 | 208,449 | 237,160 | 242,391 | 198,744 |
| Profit before tax | 38,469 | 44,429 | 75,808 | 65,603 | 72,720 | 71,025 | 69,163 | 27,454 |
| Net profit | 36,548 | 44,429 | 72,213 | 62,387 | 69,109 | 67,562 | 65,780 | 25,943 |
| Equity | 102,432 | 59,361 | 75,877 | 65,765 | 72,373 | 25,286 | 68,966 | 27,494 |
| Liabilities | 5,371 | 4,439 | 7,290 | 7,303 | 10,575 | 14,989 | 17,860 | 52,464 |
| Non-current assets | 11,541 | 23,867 | 19,648 | 15,389 | 11,544 | 8,078 | 0 | 1,004 |
| Current assets | 96,262 | 39,933 | 63,034 | 57,169 | 70,022 | 31,609 | 86,299 | 77,142 |
| Total assets | 107,803 | 63,800 | 82,682 | 72,558 | 81,566 | 39,687 | 86,299 | 78,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,076 | 23,665 | 33,115 |
| Social insurance contributions | - | - | - | - | - | 2,721 | - | - |
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Financial indicators
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| Revenue change y/y | -5.8% | +57.5% | -15.7% | +9.3% | +11.7% | +13.8% | +2.2% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 69.6% | 87.3% | 86.0% | 84.7% | 170.2% | 76.2% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 74.8% | 95.2% | 94.9% | 95.5% | 267.2% | 95.4% | 94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 21.9% | 42.3% | 33.4% | 33.2% | 28.5% | 27.1% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 21.9% | 44.4% | 35.1% | 34.9% | 29.9% | 28.5% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,611 | 45,017 | 30,132 | 33,937 | 46,322 | 58,080 | 80,797 | 76,934 |
Sales revenue
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Finansininkas - Social security debts
The company had no debts to Sodra
Finansininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 0.14 |
| 2025-05-08 | 2025-05-08 | 1.33 |
| 2025-05-06 | 2025-05-07 | 720.0 |
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.
Finansininkas, UAB (code 300503684) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €198.7K and net profit of €25.9K, with a profit margin of 13.1%. Revenue declined by 18.0% year on year, following 2024 revenue of €242.4K and 2023 revenue of €237.2K, which indicates a weaker top-line performance in 2025 after a relatively stable prior two-year period. Net profit also trended down from €67.6K in 2023 to €65.8K in 2024 and then to €25.9K in 2025. At year-end 2025, total assets stood at €78.1K, equity at €27.5K and liabilities at €52.5K. The equity ratio was 35.2%, and debt-to-equity was 1.91. Return on equity reached 94.4% and return on assets 33.2%, while asset turnover was 2.54x. Revenue per employee was €99.4K and profit per employee €13.0K.