Finansų konsultantas, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Finansų konsultantas - 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 37,843 46,200 57,187 92,760 34,885 44,291 31,837 34,980
Profit before tax - - - - - - - -
Net profit 14,169 22,415 20,415 41,079 589 9,513 7,178 11,507
Equity 29,819 36,829 34,737 44,816 28,405 12,898 20,076 16,583
Liabilities 4,256 13,090 7,283 7,760 2,869 39,050 28,039 20,917
Non-current assets 15,575 24,306 13,540 10,998 8,281 34,943 24,668 19,651
Current assets 17,948 25,255 28,041 41,127 22,915 16,075 22,605 16,724
Total assets 33,523 49,561 41,581 52,125 31,196 51,018 47,273 36,375
Taxes paid
STI taxes - - - - - 9,755 7,656 10,390
Financial indicators
Revenue change y/y -8.6% +22.1% +23.8% +62.2% -62.4% +27.0% -28.1% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.3% 45.2% 49.1% 78.8% 1.9% 18.6% 15.2% 31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.5% 60.9% 58.8% 91.7% 2.1% 73.8% 35.8% 69.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.4% 48.5% 35.7% 44.3% 1.7% 21.5% 22.5% 32.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.2 0.2 0.1 3.0 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,922 22,176 22,137 27,149 16,745 22,146 15,919 22,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finansų konsultantas - Social security debts

From To Debt, €
2022-10-28 2022-11-13 0.02
2022-08-23 2022-09-07 2.85

Finansų konsultantas - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-23 0.61
2025-11-28 2025-12-29 0.61
2025-09-28 2025-11-24 0.61

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.
302473108 Finansu konsultantas, UAB, a Private Limited Liability Company, operates in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, revenue increased to €35.0K from €31.8K in 2024, although it remained below €44.3K in 2023. Net profit improved to €11.5K in 2025 from €7.2K a year earlier and €9.5K in 2023, while the profit margin strengthened to 32.9% from 22.5% in 2024 and 21.5% in 2023. The three-year pattern shows a dip in revenue in 2024 followed by a partial recovery in 2025, with profitability moving higher. Total assets declined to €36.4K in 2025 from €47.3K in 2024 and €51.0K in 2023. Equity was €16.6K and liabilities €20.9K at year-end 2025. The equity ratio stood at 45.6%, debt-to-equity at 1.26, and asset turnover at 0.96x. ROE was 69.4% and ROA 31.6%. Revenue per employee was €35.0K and profit per employee €11.5K.