Finansų valdymo agentūra, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Finansų valdymo agentūra - 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 98,567 125,033 157,536 186,656 219,417 292,016 337,167 410,162
Profit before tax 1,487 13,981 9,291 -1,146 2,589 11,525 9,256 37,190
Net profit 1,345 13,321 8,863 -1,146 2,435 10,850 7,841 31,240
Equity 25,408 38,729 46,092 43,945 46,380 56,230 63,670 82,189
Liabilities 4,731 8,973 4,254 8,073 11,673 54,216 57,930 72,096
Non-current assets 8,682 5,131 5,065 5,051 6,972 77,992 55,265 50,071
Current assets 22,989 40,359 43,791 44,853 73,263 52,093 65,210 100,110
Total assets 31,671 45,490 48,856 49,904 80,235 130,085 120,475 150,181
Taxes paid
STI taxes - - - - - 72,028 71,008 86,014
Social insurance contributions - - - - - 36,494 41,026 39,449
Financial indicators
Revenue change y/y +34.5% +26.9% +26.0% +18.5% +17.6% +33.1% +15.5% +21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 29.3% 18.1% -2.3% 3.0% 8.3% 6.5% 20.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 34.4% 19.2% -2.6% 5.3% 19.3% 12.3% 38.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 10.7% 5.6% -0.6% 1.1% 3.7% 2.3% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 11.2% 5.9% -0.6% 1.2% 3.9% 2.7% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.2 0.3 1.0 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,596 13,765 18,904 20,549 33,329 34,021 35,183 43,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Finansų valdymo agentūra - Social security debts

From To Debt, €
2023-07-27 2023-08-15 0.46
2023-07-24 2023-07-26 0.48
2023-06-16 2023-06-25 145.75
2021-09-16 2021-09-19 7.85

Finansų valdymo agentūra - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-14 3.98
2026-05-03 2026-05-05 1100.31
2026-05-01 2026-05-02 2293.08
2026-04-30 2026-04-30 2291.28
2026-03-29 2026-04-01 5477.24
2026-01-17 2026-01-19 70.96
2026-01-02 2026-01-16 0.11
2026-01-01 2026-01-01 441.27
2025-09-19 2025-09-26 354.9
2025-08-28 2025-09-18 0.9
2025-08-15 2025-08-25 0.9
2025-08-14 2025-08-14 71.45
2025-07-01 2025-08-13 0.9
2025-06-28 2025-06-28 1928.67

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.
Finansu valdymo agentura, UAB (code 302248015) is a Private Limited Liability Company providing accounting, bookkeeping and auditing services, as well as tax consultancy. In 2025, the company generated revenue of €410.2K, up 21.6% year on year and 40.5% over two years. Net profit rose to €31.2K in 2025 from €7.8K in 2024 and €10.8K in 2023, while profit margin improved to 7.6% from 2.3% a year earlier and 3.7% in 2023. The balance sheet also strengthened: total assets increased to €150.2K in 2025 from €120.5K in 2024, with equity at €82.2K and liabilities at €72.1K. The equity ratio stood at 54.7%, and debt-to-equity was 0.88. Asset turnover reached 2.73x, indicating efficient use of assets, while ROE was 38.0% and ROA 20.8%. Revenue per employee was €45.6K and profit per employee €3.5K in 2025, pointing to solid operating productivity.