Finaneta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 233,492 | 229,585 | 196,732 | 180,733 | 216,043 | 229,916 | 243,761 | 227,863 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,247 | 20,012 | 18,323 | -5,901 | 28,165 | -8,605 | -11,475 | -4,912 |
| Equity | 101,000 | 121,013 | 139,336 | 133,434 | 151,599 | 122,995 | 111,519 | 106,739 |
| Liabilities | 101,171 | 90,297 | 70,014 | 33,673 | 59,205 | 58,169 | 47,278 | 49,544 |
| Non-current assets | 119,942 | 111,463 | 100,587 | 87,130 | 99,832 | 100,552 | 85,800 | 69,668 |
| Current assets | 81,153 | 98,530 | 107,237 | 78,141 | 106,140 | 76,111 | 68,450 | 83,246 |
| Total assets | 201,095 | 209,993 | 207,824 | 165,271 | 205,972 | 176,663 | 154,250 | 152,914 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,624 | 38,251 | 37,733 |
| Social insurance contributions | - | - | - | - | - | 4,114 | 7,598 | 11,064 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.9% | -1.7% | -14.3% | -8.1% | +19.5% | +6.4% | +6.0% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 9.5% | 8.8% | -3.6% | 13.7% | -4.9% | -7.4% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 16.5% | 13.2% | -4.4% | 18.6% | -7.0% | -10.3% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 8.7% | 9.3% | -3.3% | 13.0% | -3.7% | -4.7% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,302 | 33,193 | 29,145 | 30,983 | 61,727 | 74,568 | 68,027 | 59,443 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Finaneta - Social security debts
The company had no debts to Sodra
Finaneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 664.15 |
| 2025-06-19 | 2025-06-21 | 288.16 |
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.
Finaneta, UAB (code 301540600) is a private limited liability company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €227.9K, down 6.5% year on year and broadly in line with the 2023 level of €229.9K. Revenue peaked at €243.8K in 2024 before easing in 2025. Net profit remained negative at €4.9K in 2025, but the loss was smaller than in 2024, when it stood at €11.5K, and also below the €8.6K loss reported in 2023. The 2025 profit margin was -2.2%, indicating continued pressure on profitability despite the improvement. At year-end 2025, total assets were €152.9K, supported by equity of €106.7K and liabilities of €49.5K. The equity ratio was 69.8% and debt-to-equity stood at 0.46, pointing to a relatively solid balance sheet. Asset turnover was 1.49x. With revenue per employee of €76.0K, the business maintained moderate operating productivity while remaining loss-making.