Finorsta, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Finorsta - 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 50,420 53,604 57,377 53,071 45,613 47,935 48,291 44,311
Profit before tax 17,985 23,127 24,877 12,904 2,820 4,182 -213 9,778
Net profit 17,062 21,941 23,599 12,235 2,656 3,938 -252 9,153
Equity 19,925 26,865 50,464 45,699 35,355 28,293 28,041 13,193
Liabilities 3,190 4,420 4,539 3,465 2,315 4,111 3,779 4,876
Non-current assets 0 1,547 23,349 22,095 16,655 11,730 7,172 3,189
Current assets 23,115 29,738 31,460 27,069 20,059 19,899 - 14,183
Total assets 23,115 31,285 54,809 49,164 36,714 31,629 7,172 17,372
Taxes paid
STI taxes - - - - - 15,298 13,070 15,345
Financial indicators
Revenue change y/y -24.8% +6.3% +7.0% -7.5% -14.1% +5.1% +0.7% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.8% 70.1% 43.1% 24.9% 7.2% 12.5% -3.5% 52.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.6% 81.7% 46.8% 26.8% 7.5% 13.9% -0.9% 69.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.8% 40.9% 41.1% 23.1% 5.8% 8.2% -0.5% 20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.7% 43.1% 43.4% 24.3% 6.2% 8.7% -0.4% 22.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,204 13,401 14,052 17,212 15,204 15,978 16,097 14,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finorsta - Social security debts

From To Debt, €
2022-02-17 2022-03-03 0.30
2022-01-28 2022-02-03 0.30

Finorsta - 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.
Finorsta, UAB (code 302461675) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 44.3K in revenue and EUR 9.2K in net profit, corresponding to a 20.7% profit margin. Revenue declined by 8.2% year on year, while profitability improved sharply compared with 2024, when revenue was EUR 48.3K and the company recorded a small net loss of EUR 252. In 2023, revenue was EUR 47.9K and net profit EUR 3.9K, showing that 2025 returned to a stronger earnings profile after a weaker 2024. The balance sheet in 2025 shows total assets of EUR 17.4K, equity of EUR 13.2K and liabilities of EUR 4.9K, with an equity ratio of 75.9% and debt-to-equity of 0.37. Asset turnover stood at 2.55x, ROE at 69.4% and ROA at 52.7%. Revenue per employee was EUR 14.8K and profit per employee EUR 3.1K.