Finance engineering, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

Finance engineering - 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 175,545 399,327 504,265 228,377 362,187 290,001 263,704 196,703
Profit before tax 76,330 129,852 195,464 74,283 136,834 107,225 79,889 44,774
Net profit 72,509 110,360 165,890 63,136 116,302 101,864 75,885 42,076
Equity 168,556 168,915 204,259 72,395 120,697 106,561 82,446 47,522
Liabilities 23,181 52,880 35,095 15,206 80,035 25,649 36,255 35,392
Non-current assets 650 1,362 1,084 1,084 1,847 4,562 6,606 5,248
Current assets 191,087 220,433 238,270 86,517 198,885 127,050 111,902 76,877
Total assets 191,737 221,795 239,354 87,601 200,732 131,612 118,508 82,125
Taxes paid
STI taxes - - - - - 93,885 45,654 39,852
Social insurance contributions - - - - - 19,293 19,410 17,603
Financial indicators
Revenue change y/y -29.9% +127.5% +26.3% -54.7% +58.6% -19.9% -9.1% -25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.8% 49.8% 69.3% 72.1% 57.9% 77.4% 64.0% 51.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.0% 65.3% 81.2% 87.2% 96.4% 95.6% 92.0% 88.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.3% 27.6% 32.9% 27.6% 32.1% 35.1% 28.8% 21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.5% 32.5% 38.8% 32.5% 37.8% 37.0% 30.3% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 0.2 0.7 0.2 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,258 67,492 72,038 34,690 60,365 48,334 43,951 35,231

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Finance engineering - Social security debts

From To Debt, €
2025-12-16 2025-12-18 1182.78
2025-10-23 2025-10-29 0.38
2023-06-16 2023-06-29 0.05
2023-05-16 2023-06-01 0.05
2023-05-02 2023-05-03 0.05
2023-04-26 2023-04-28 0.05
2023-01-17 2023-01-18 58.51

Finance engineering - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 5.87
2026-03-08 2026-03-08 0.02
2026-03-02 2026-03-07 34.09
2026-02-21 2026-02-21 34.02

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.
Finance engineering, UAB (code 301608859) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €196.7K and net profit of €42.1K, with a profit margin of 21.4%. Performance softened compared with 2024, when revenue was €263.7K and net profit €75.9K, and also compared with 2023, when revenue reached €290.0K and net profit €101.9K. Over the three-year period, both turnover and profitability show a clear downward trend, although the business remained profitable in every year. At the end of 2025, total assets stood at €82.1K, equity at €47.5K and liabilities at €35.4K. The equity ratio was 57.9% and debt-to-equity 0.74, indicating a moderate leverage position. Asset turnover was 2.40x, ROE 88.5% and ROA 51.2%, reflecting strong returns relative to the reduced asset and equity base. Revenue per employee was €39.3K and profit per employee €8.4K in 2025.