FINLUKA, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

FINLUKA - 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 23,659 20,604 23,862 30,903 35,234 40,814 40,805 41,010
Profit before tax 2,328 28 1,911 4,131 359 9,386 4,875 -5,372
Net profit 2,253 27 1,815 3,924 325 8,950 4,625 -5,372
Equity 10,757 10,784 12,599 16,523 16,848 25,798 26,924 17,552
Liabilities 6,878 4,747 2,719 10,905 10,933 436 296 10
Non-current assets 9,038 7,384 5,242 19,212 17,456 14,211 10,239 6,316
Current assets 8,597 8,147 10,076 11,056 10,325 12,023 16,981 11,246
Total assets 17,635 15,531 15,318 30,268 27,781 26,234 27,220 17,562
Taxes paid
STI taxes - - - - - 2,136 2,741 3,167
Social insurance contributions - - - - - - - 3,627
Financial indicators
Revenue change y/y -18.1% -12.9% +15.8% +29.5% +14.0% +15.8% 0.0% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 0.2% 11.8% 13.0% 1.2% 34.1% 17.0% -30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.9% 0.3% 14.4% 23.7% 1.9% 34.7% 17.2% -30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 0.1% 7.6% 12.7% 0.9% 21.9% 11.3% -13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.8% 0.1% 8.0% 13.4% 1.0% 23.0% 11.9% -13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.2 0.7 0.6 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,925 6,506 7,954 8,624 10,841 25,778 13,602 11,445

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FINLUKA - Social security debts

The company had no debts to Sodra

FINLUKA - 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.
FINLUKA, UAB (code 302250411) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue was €41.0K, broadly in line with 2024 (€40.8K) and 2023 (€40.8K), so turnover remained stable over the three-year period. Profitability weakened materially: net profit declined from €8.9K in 2023 to €4.6K in 2024 and then moved to a €5.4K net loss in 2025, with the profit margin falling to -13.1%. The latest return measures were negative, reflecting the loss-making result. The balance sheet also contracted in 2025, with total assets of €17.6K versus €27.2K in 2024, while equity decreased to €17.6K from €26.9K. Liabilities remained very low at €10, indicating that the company’s balance sheet was financed almost entirely by equity. Asset turnover stood at 2.34x in 2025, revenue per employee was €13.7K, and profit per employee was -€1.8K.