Fintegry, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Fintegry - 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 745,204 953,656 1,281,952 1,697,215 1,509,017 1,373,426 1,855,302 1,799,407
Profit before tax 54,856 452,606 327,548 490,792 303,323 69,675 350,701 345,467
Net profit 47,982 418,663 285,904 446,803 294,350 72,111 282,635 309,488
Equity 272,164 683,768 510,087 771,310 1,065,620 735,732 1,018,367 1,327,855
Liabilities 60,433 164,464 350,804 936,000 737,474 822,603 211,944 269,793
Non-current assets 74,790 70,988 108,400 819,086 734,112 642,062 89,876 157,231
Current assets 407,729 766,423 782,491 896,517 1,085,780 904,950 1,124,204 1,426,603
Total assets 482,519 837,411 890,891 1,715,603 1,819,892 1,547,012 1,214,080 1,583,834
Taxes paid
STI taxes - - - - - 379,794 453,833 449,987
Social insurance contributions - - - - - 184,831 206,873 177,537
Financial indicators
Revenue change y/y +39.0% +28.0% +34.4% +32.4% -11.1% -9.0% +35.1% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 50.0% 32.1% 26.0% 16.2% 4.7% 23.3% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 61.2% 56.1% 57.9% 27.6% 9.8% 27.8% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 43.9% 22.3% 26.3% 19.5% 5.3% 15.2% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 47.5% 25.6% 28.9% 20.1% 5.1% 18.9% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.7 1.2 0.7 1.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,522 70,641 78,088 80,820 76,085 76,301 100,740 103,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fintegry - Social security debts

The company had no debts to Sodra

Fintegry - 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.
Fintegry, UAB (code 302305605) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.80M, slightly below the €1.86M recorded in 2024, but still above the €1.37M reported in 2023. Net profit reached €309.5K in 2025, compared with €282.6K in 2024 and €72.1K in 2023, showing a clear two-year improvement in profitability. The profit margin strengthened to 17.2% in 2025 from 15.2% in 2024 and 5.3% in 2023. The balance sheet also remained solid, with total assets of €1.58M, equity of €1.33M, and liabilities of €269.8K at year-end 2025. The equity ratio stood at 83.8%, debt-to-equity at 0.20, and asset turnover at 1.14x. Return on equity was 23.3% and return on assets 19.5%. Revenue per employee was €105.8K, while profit per employee was €18.2K, indicating efficient operating performance.