Finaura - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,477 | 7,241 | 8,302 | 7,105 | 10,091 | 12,354 | 17,537 | 31,586 |
| Profit before tax | -3,472 | 578 | 798 | -2,240 | 2,386 | -311 | 2,779 | 5,851 |
| Net profit | -3,472 | 578 | 798 | -2,240 | 2,386 | -311 | 2,779 | 5,398 |
| Equity | -2,233 | -3,123 | -2,325 | -4,565 | -2,853 | -3,164 | -1,154 | 4,105 |
| Liabilities | 6,122 | 7,308 | 5,864 | 7,015 | 6,029 | 5,877 | 3,981 | 3,304 |
| Non-current assets | 405 | 185 | 57 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,484 | 4,000 | 3,482 | 2,450 | 3,176 | 2,713 | 2,827 | 7,409 |
| Total assets | 3,889 | 4,185 | 3,539 | 2,450 | 3,176 | 2,713 | 2,827 | 7,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267 | 600 | 1,330 |
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Financial indicators
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| Revenue change y/y | -51.9% | +61.7% | +14.7% | -14.4% | +42.0% | +22.4% | +42.0% | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.3% | 13.8% | 22.5% | -91.4% | 75.1% | -11.5% | 98.3% | 72.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 131.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.6% | 8.0% | 9.6% | -31.5% | 23.6% | -2.5% | 15.8% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.6% | 8.0% | 9.6% | -31.5% | 23.6% | -2.5% | 15.8% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,160 | 3,793 | 4,151 | 3,553 | 5,046 | 6,177 | 8,769 | 15,793 |
Sales revenue
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Finaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2023-07-18 | 2023-08-15 | 0.04 |
| 2023-06-16 | 2023-07-16 | 0.04 |
| 2023-05-16 | 2023-06-14 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.02 |
| 2022-11-21 | 2022-12-06 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-14 | 0.02 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.11 |
| 2021-12-16 | 2022-01-12 | 0.10 |
| 2021-11-16 | 2021-12-09 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-10-13 | 0.07 |
Finaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.29 |
| 2026-02-21 | 2026-06-05 | 0.29 |
| 2026-01-16 | 2026-02-16 | 0.29 |
| 2026-01-15 | 2026-01-15 | 28.49 |
| 2025-11-18 | 2026-01-14 | 0.29 |
| 2025-11-14 | 2025-11-17 | 31.81 |
| 2025-08-17 | 2025-11-13 | 0.29 |
| 2025-08-15 | 2025-08-16 | 30.94 |
| 2025-06-16 | 2025-08-14 | 0.29 |
| 2025-06-14 | 2025-06-15 | 27.76 |
| 2025-04-30 | 2025-06-13 | 0.29 |
| 2025-03-20 | 2025-04-29 | 0.3 |
| 2025-03-09 | 2025-03-19 | 23.0 |
| 2024-10-04 | 2024-10-13 | 8.24 |
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.
Finaura, UAB (code 302520515) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €31.6K and net profit of €5.4K, with a profit margin of 17.1%. This follows steady growth from €12.4K revenue and a small loss in 2023 to €17.5K revenue and €2.8K profit in 2024, showing a clear upward trajectory over the three-year period. Revenue increased by 80.1% year on year in 2025 and by 155.7% over two years. At year-end 2025, total assets were €7.4K, equity €4.1K, and liabilities €3.3K. The equity ratio stood at 55.4% and the debt-to-equity ratio at 0.80, indicating a moderate leverage position. Asset turnover was 4.26x, pointing to efficient use of a small asset base. Revenue per employee was €15.8K and profit per employee €2.7K, supporting the picture of a compact business with improving profitability and stronger balance-sheet structure in 2025.