Fineta - 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 | 125,221 | 196,441 | 210,118 | 195,099 | 238,497 | 327,595 | 426,067 | 469,157 |
| Profit before tax | 8,316 | 5,110 | 5,365 | 505 | 14,333 | 2,350 | 5,885 | 18,479 |
| Net profit | 7,795 | 4,782 | 5,039 | 467 | 13,519 | 1,136 | 4,829 | 6,719 |
| Equity | 125,442 | 102,861 | 107,901 | 108,367 | 121,886 | 93,022 | 75,851 | 16,570 |
| Liabilities | 19,594 | 10,442 | 18,198 | 15,707 | 73,677 | 113,075 | 79,577 | 169,491 |
| Non-current assets | 22,069 | 20,141 | 26,181 | 18,996 | 55,210 | 46,207 | 35,637 | 54,710 |
| Current assets | 122,967 | 93,162 | 99,918 | 105,078 | 140,353 | 159,890 | 119,791 | 130,560 |
| Total assets | 145,036 | 113,303 | 126,099 | 124,074 | 195,563 | 206,097 | 155,428 | 185,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,457 | 62,578 | 73,965 |
| Social insurance contributions | - | - | - | - | - | 24,037 | 29,611 | 30,760 |
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Financial indicators
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| Revenue change y/y | +5.3% | +56.9% | +7.0% | -7.1% | +22.2% | +37.4% | +30.1% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 4.2% | 4.0% | 0.4% | 6.9% | 0.6% | 3.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 4.6% | 4.7% | 0.4% | 11.1% | 1.2% | 6.4% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 2.4% | 2.4% | 0.2% | 5.7% | 0.3% | 1.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 2.6% | 2.6% | 0.3% | 6.0% | 0.7% | 1.4% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 1.2 | 1.0 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,491 | 27,733 | 28,653 | 24,906 | 28,909 | 36,399 | 43,699 | 48,119 |
Sales revenue
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Fineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.63 |
| 2021-10-18 | 2021-10-19 | 112.88 |
Fineta - 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.
Fineta, UAB (Private Limited Liability Company, code 300564349) provides accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue increased to €469.2K, up 10.1% year on year and 43.2% compared with 2023, following a rise from €327.6K in 2023 to €426.1K in 2024. Net profit also improved, reaching €6.7K in 2025 versus €4.8K in 2024 and €1.1K in 2023, while the profit margin edged up to 1.4%. The balance sheet, however, became more pressured: equity declined to €16.6K in 2025 from €75.9K in 2024, liabilities rose to €169.5K, and total assets stood at €185.3K. The equity ratio was 8.9% and debt-to-equity 10.23, indicating a highly leveraged capital structure on a relatively small equity base. Asset turnover was 2.53x and return on assets 3.6%. Revenue per employee reached €52.1K, while profit per employee was €747, showing that sales growth did not translate into a strong earnings base.