Fin & Bay - 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 | 273,976 | 391,308 | 393,733 | 474,967 | 398,563 | 581,889 | 468,815 | 578,853 |
| Profit before tax | 25,495 | 21,031 | 40,788 | 16,358 | -25,031 | -4,031 | 10,200 | 13,507 |
| Net profit | 25,240 | 21,031 | 40,179 | 16,358 | -25,031 | -4,031 | 10,200 | 13,507 |
| Equity | 113,649 | 134,680 | 174,855 | 191,213 | 166,182 | 162,107 | 172,307 | 185,814 |
| Liabilities | 529,766 | 567,353 | 634,760 | 727,831 | 728,793 | 644,734 | 658,983 | 678,810 |
| Non-current assets | 43,091 | 70,316 | 55,311 | 213,305 | 192,888 | 182,193 | 178,026 | 151,426 |
| Current assets | 600,324 | 631,717 | 754,304 | 705,739 | 702,087 | 624,648 | 653,264 | 713,198 |
| Total assets | 643,415 | 702,033 | 809,615 | 919,044 | 894,975 | 806,841 | 831,290 | 864,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,349 | 11,438 | 15,022 |
| Social insurance contributions | - | - | - | - | - | 12,491 | 1,914 | - |
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Financial indicators
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| Revenue change y/y | -4.3% | +42.8% | +0.6% | +20.6% | -16.1% | +46.0% | -19.4% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 3.0% | 5.0% | 1.8% | -2.8% | -0.5% | 1.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 15.6% | 23.0% | 8.6% | -15.1% | -2.5% | 5.9% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 5.4% | 10.2% | 3.4% | -6.3% | -0.7% | 2.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 5.4% | 10.4% | 3.4% | -6.3% | -0.7% | 2.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.2 | 3.6 | 3.8 | 4.4 | 4.0 | 3.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,096 | 57,265 | 56,248 | 67,852 | 56,938 | 90,684 | 140,646 | 192,951 |
Sales revenue
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Fin & Bay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 292.57 |
| 2025-02-18 | 2025-02-20 | 293.17 |
| 2024-12-17 | 2024-12-20 | 178.61 |
| 2024-11-25 | 2024-12-15 | 178.61 |
| 2024-11-18 | 2024-11-24 | 496.02 |
| 2024-11-15 | 2024-11-17 | 218.67 |
| 2024-10-28 | 2024-11-14 | 496.02 |
| 2024-09-26 | 2024-10-27 | 814.31 |
| 2024-09-17 | 2024-09-25 | 1133.67 |
| 2024-09-16 | 2024-09-16 | 856.62 |
| 2024-08-23 | 2024-09-15 | 1133.67 |
| 2024-08-19 | 2024-08-22 | 1449.12 |
| 2024-08-13 | 2024-08-18 | 1160.34 |
| 2024-07-24 | 2024-08-12 | 1440.72 |
| 2024-07-16 | 2024-07-23 | 1756.17 |
| 2024-07-12 | 2024-07-15 | 1478.52 |
| 2024-06-25 | 2024-07-11 | 1764.57 |
| 2024-06-18 | 2024-06-24 | 2080.02 |
| 2024-06-14 | 2024-06-17 | 1802.37 |
| 2024-05-24 | 2024-06-13 | 2080.02 |
| 2024-05-16 | 2024-05-23 | 2395.47 |
| 2024-05-13 | 2024-05-15 | 1920.01 |
| 2024-04-23 | 2024-05-12 | 2395.47 |
| 2024-04-16 | 2024-04-22 | 2710.92 |
| 2024-04-12 | 2024-04-15 | 2229.30 |
| 2024-03-22 | 2024-04-11 | 2710.92 |
| 2024-03-18 | 2024-03-21 | 3026.37 |
| 2024-03-14 | 2024-03-17 | 2545.17 |
| 2024-02-26 | 2024-03-13 | 3026.37 |
| 2024-02-22 | 2024-02-25 | 3037.13 |
| 2024-02-19 | 2024-02-21 | 3352.58 |
| 2024-02-13 | 2024-02-18 | 2877.12 |
| 2024-01-25 | 2024-02-12 | 3352.58 |
| 2024-01-24 | 2024-01-24 | 3364.31 |
| 2024-01-16 | 2024-01-23 | 3679.76 |
| 2024-01-15 | 2024-01-15 | 2421.72 |
| 2023-12-27 | 2024-01-11 | 3679.76 |
| 2023-12-21 | 2023-12-26 | 3692.06 |
| 2023-12-18 | 2023-12-20 | 4007.51 |
| 2023-12-14 | 2023-12-17 | 3239.38 |
| 2023-11-28 | 2023-12-13 | 4007.51 |
| 2023-11-24 | 2023-11-27 | 4021.20 |
| 2023-11-16 | 2023-11-23 | 4336.65 |
| 2023-11-15 | 2023-11-15 | 3298.49 |
| 2023-10-30 | 2023-11-14 | 4336.65 |
| 2023-10-24 | 2023-10-29 | 4350.85 |
| 2023-10-17 | 2023-10-23 | 4666.33 |
| 2023-10-16 | 2023-10-16 | 3686.50 |
| 2023-09-29 | 2023-10-15 | 4666.33 |
| 2023-09-20 | 2023-09-28 | 4681.98 |
| 2023-09-18 | 2023-09-19 | 4997.43 |
| 2023-09-14 | 2023-09-17 | 4013.62 |
| 2023-08-23 | 2023-09-13 | 4997.43 |
| 2023-08-22 | 2023-08-22 | 5014.05 |
| 2023-08-21 | 2023-08-21 | 5329.50 |
| 2023-08-17 | 2023-08-20 | 5644.95 |
| 2023-08-14 | 2023-08-16 | 4665.67 |
| 2023-07-31 | 2023-08-13 | 5644.95 |
| 2023-07-26 | 2023-07-30 | 5661.98 |
| 2023-07-18 | 2023-07-25 | 5661.98 |
| 2023-07-14 | 2023-07-17 | 4677.00 |
| 2023-07-03 | 2023-07-13 | 5661.98 |
| 2023-06-26 | 2023-07-02 | 5993.58 |
| 2023-06-16 | 2023-06-25 | 5993.58 |
| 2023-06-14 | 2023-06-15 | 4743.44 |
| 2023-05-30 | 2023-06-13 | 5993.58 |
| 2023-05-18 | 2023-05-29 | 5993.58 |
| 2023-04-25 | 2023-04-25 | 24.38 |
| 2023-03-16 | 2023-03-20 | 1088.50 |
| 2023-02-17 | 2023-02-26 | 3816.58 |
| 2023-02-06 | 2023-02-16 | 2838.25 |
| 2023-01-17 | 2023-02-03 | 2838.25 |
| 2022-12-16 | 2023-01-16 | 1946.17 |
| 2022-11-21 | 2022-12-15 | 971.71 |
| 2022-11-17 | 2022-11-18 | 971.71 |
| 2022-10-18 | 2022-10-24 | 917.38 |
| 2021-12-16 | 2021-12-22 | 963.52 |
| 2021-12-13 | 2021-12-15 | 134.84 |
| 2021-11-24 | 2021-12-12 | 963.52 |
| 2021-11-16 | 2021-11-23 | 1933.52 |
| 2021-11-15 | 2021-11-15 | 1104.84 |
| 2021-10-22 | 2021-11-14 | 1933.52 |
| 2021-10-18 | 2021-10-21 | 2903.52 |
| 2021-10-13 | 2021-10-17 | 2079.37 |
| 2021-09-27 | 2021-10-12 | 2903.52 |
| 2021-09-16 | 2021-09-26 | 3873.52 |
Fin & Bay - 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.
Fin & Bay, UAB (code 301521589) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated revenue of €578.9K, up 23.5% year on year from €468.8K in 2024 and broadly in line with €581.9K in 2023, which means revenue over the three-year period remained stable overall after a weaker 2024. Net profit improved to €13.5K in 2025 from €10.2K in 2024, following a loss of €4.0K in 2023. The profit margin rose to 2.3% in 2025 from 2.2% in 2024 and -0.7% in 2023. Total assets increased to €864.6K at year-end 2025 from €831.3K in 2024, while equity rose to €185.8K and liabilities to €678.8K. The equity ratio was 21.5% and debt-to-equity 3.65, indicating a leveraged balance sheet. Asset turnover stood at 0.67x, ROE at 7.3% and ROA at 1.6%. Revenue per employee was €193.0K and profit per employee €4.5K in 2025.