Finjekta - 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 | 33,967 | 29,021 | 48,740 | 26,036 | 63,842 | 11,419 | 19,621 | 125,472 |
| Profit before tax | 18,434 | -2,369 | 41,004 | -626 | 48,423 | -878 | -27,105 | -22,619 |
| Net profit | 17,512 | -2,369 | 39,051 | -982 | 45,986 | -878 | -27,105 | -22,619 |
| Equity | 189,092 | 186,723 | 225,773 | 197,192 | 243,178 | 242,300 | 210,490 | 187,871 |
| Liabilities | 2,095 | 26,352 | 7,051 | 6,849 | 7,652 | 118 | 34,887 | 83,784 |
| Non-current assets | 120,753 | 106,611 | 101,361 | 118,926 | 125,606 | 118,568 | 193,213 | 186,694 |
| Current assets | 87,377 | 123,407 | 148,406 | 102,058 | 142,167 | 140,793 | 68,423 | 101,341 |
| Total assets | 208,130 | 230,018 | 249,767 | 220,984 | 267,773 | 259,361 | 261,636 | 288,035 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,183 | - | - |
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Financial indicators
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| Revenue change y/y | +90.8% | -14.6% | +67.9% | -46.6% | +145.2% | -82.1% | +71.8% | +539.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -1.0% | 15.6% | -0.4% | 17.2% | -0.3% | -10.4% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | -1.3% | 17.3% | -0.5% | 18.9% | -0.4% | -12.9% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.6% | -8.2% | 80.1% | -3.8% | 72.0% | -7.7% | -138.1% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | -8.2% | 84.1% | -2.4% | 75.8% | -7.7% | -138.1% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,492 | 7,255 | 18,277 | 13,018 | 31,921 | 5,710 | 9,811 | 125,472 |
Sales revenue
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Finjekta - Social security debts
The amount of overdue SODRA debt for the company Finjekta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-07-19 | 2026-07-21 | 29.12 |
| 2026-07-16 | 2026-07-17 | 29.12 |
| 2026-06-17 | 2026-06-28 | 1.22 |
| 2026-06-16 | 2026-06-16 | 30.34 |
| 2026-06-11 | 2026-06-15 | 1.22 |
| 2026-05-17 | 2026-06-08 | 1.22 |
| 2026-05-03 | 2026-05-10 | 1.22 |
| 2026-04-27 | 2026-04-29 | 1.22 |
| 2026-04-26 | 2026-04-26 | 1.01 |
| 2026-04-24 | 2026-04-25 | 1.22 |
| 2026-04-20 | 2026-04-23 | 1.01 |
| 2026-03-29 | 2026-04-12 | 1.01 |
| 2026-03-15 | 2026-03-27 | 1.01 |
| 2026-02-26 | 2026-03-11 | 1.01 |
| 2026-02-18 | 2026-02-25 | 30.13 |
| 2026-01-22 | 2026-02-17 | 1.01 |
| 2026-01-16 | 2026-01-21 | 68.69 |
| 2025-11-18 | 2025-12-10 | 100.73 |
| 2025-10-23 | 2025-10-29 | 101.59 |
| 2025-10-16 | 2025-10-22 | 100.73 |
| 2025-08-19 | 2025-08-29 | 252.55 |
| 2025-07-24 | 2025-08-18 | 0.14 |
| 2025-07-16 | 2025-07-17 | 252.41 |
| 2025-05-04 | 2025-05-14 | 0.48 |
| 2025-04-24 | 2025-04-29 | 0.48 |
| 2025-04-16 | 2025-04-16 | 252.41 |
| 2025-03-18 | 2025-03-23 | 252.41 |
| 2023-07-28 | 2023-08-15 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-04-18 | 2023-04-19 | 80.10 |
Finjekta - 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.
Finjekta, UAB (code 300924562) is a Private Limited Liability Company engaged in the wholesale of other food products. In the latest financial year, 2025, the company generated revenue of €125.5K and recorded a net loss of €22.6K, resulting in a negative profit margin of 18.0%. Revenue increased sharply from €19.6K in 2024 and €11.4K in 2023, while losses widened materially in 2024 before improving somewhat in 2025. Over the three-year period, the business moved from a very small revenue base to a much higher turnover level, but profitability remained negative throughout. At the same time, equity declined from €242.3K in 2023 to €187.9K in 2025, while liabilities rose from €118 to €83.8K. Total assets increased to €288.0K in 2025, supported by €186.7K of long-term assets and €101.3K of short-term assets. Key ratios for 2025 show a return on equity of -12.0%, return on assets of -7.8%, debt-to-equity of 0.45, and asset turnover of 0.44x. Revenue per employee was €125.5K, with a loss of €22.6K per employee.