FININVESTUS - 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 | 145,563 | 232,511 | 174,455 | 38,356 | 118,058 | 136,233 | 188,335 | 469,423 |
| Profit before tax | 80,915 | 85,560 | 54,487 | 14,833 | 798 | 62,638 | 3,973 | 88,369 |
| Net profit | 78,178 | 82,182 | 52,206 | 14,216 | 732 | 60,258 | 3,773 | 74,166 |
| Equity | 585,678 | 667,860 | 720,066 | 734,282 | 735,014 | 795,273 | 799,045 | 873,211 |
| Liabilities | 3,760 | 3,281 | 47,090 | 4,051 | 15,990 | 12,454 | 36,440 | 48,062 |
| Non-current assets | 97,654 | 63,801 | 10,734 | 315,561 | 396,044 | 372,845 | 349,646 | 528,862 |
| Current assets | 487,102 | 607,455 | 756,422 | 421,298 | 353,703 | 431,828 | 480,931 | 377,323 |
| Total assets | 584,756 | 671,256 | 767,156 | 736,859 | 749,747 | 804,673 | 830,577 | 906,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,258 | 7,146 | 6,461 |
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Financial indicators
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| Revenue change y/y | +120.5% | +59.7% | -25.0% | -78.0% | +207.8% | +15.4% | +38.2% | +149.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 12.2% | 6.8% | 1.9% | 0.1% | 7.5% | 0.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 12.3% | 7.3% | 1.9% | 0.1% | 7.6% | 0.5% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.7% | 35.3% | 29.9% | 37.1% | 0.6% | 44.2% | 2.0% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.6% | 36.8% | 31.2% | 38.7% | 0.7% | 46.0% | 2.1% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,782 | 116,256 | 87,228 | 19,178 | 59,029 | 68,117 | 94,168 | 234,712 |
Sales revenue
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FININVESTUS - Social security debts
The company had no debts to Sodra
FININVESTUS - 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.
FININVESTUS, UAB (code 301172536) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €469.4K, compared with €188.3K in 2024 and €136.2K in 2023, showing strong growth over the period. Net profit increased to €74.2K in 2025 from €3.8K in 2024 and €60.3K in 2023, while the profit margin improved to 15.8% after a much weaker 2.0% in 2024. The 2025 return on equity was 8.5% and return on assets 8.2%, supported by a solid balance sheet. At the end of 2025, total assets stood at €906.2K, equity at €873.2K and liabilities at €48.1K, with an equity ratio of 96.4% and debt-to-equity of 0.06. Asset turnover was 0.52x. Long-term assets increased to €528.9K in 2025, while short-term assets were €377.3K. Revenue per employee reached €234.7K and profit per employee €37.1K.