Finigna, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Finigna - 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 16,668 17,146 19,395 24,572 23,150 30,801 31,240 36,580
Profit before tax 3,595 3,471 - 10,397 6,110 - 6,700 6,294
Net profit 3,178 3,220 4,761 9,869 5,757 10,842 6,427 5,877
Equity 42,522 25,741 30,503 40,372 46,129 56,970 44,340 32,572
Liabilities 819 475 2,077 2,332 2,865 3,061 2,867 2,994
Non-current assets 5,471 4,850 4,464 3,968 5,730 7,602 6,142 4,104
Current assets 37,870 21,366 27,834 38,736 43,264 52,429 41,065 31,462
Total assets 43,341 26,216 32,298 42,704 48,994 60,031 47,207 35,566
Taxes paid
STI taxes - - - - - 1,228 4,392 4,037
Financial indicators
Revenue change y/y -26.9% +2.9% +13.1% +26.7% -5.8% +33.0% +1.4% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 12.3% 14.7% 23.1% 11.8% 18.1% 13.6% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 12.5% 15.6% 24.4% 12.5% 19.0% 14.5% 18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% 18.8% 24.5% 40.2% 24.9% 35.2% 20.6% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.6% 20.2% - 42.3% 26.4% - 21.4% 17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,878 5,715 6,845 8,191 7,717 10,267 10,413 12,911

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finigna - Social security debts

From To Debt, €
2024-11-18 2024-12-01 0.05
2024-10-24 2024-11-04 0.05
2024-07-16 2024-07-31 9.99

Finigna - VMI tax arrears

From To Overdue, €
2026-02-21 2026-04-13 0.04
2025-06-19 2026-01-19 0.04
2025-02-20 2025-04-07 0.04
2025-01-09 2025-01-15 0.04

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.
Finigna, UAB (code 302526354) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €36.6K, up 17.1% year on year and 18.8% over two years. Net profit reached €5.9K, with a profit margin of 16.1%. The three-year trend shows revenue rising from €30.8K in 2023 to €31.2K in 2024 and €36.6K in 2025, while net profit moved from €10.8K to €6.4K and then €5.9K. The decline in profit came alongside stronger sales growth, which suggests a softer margin profile in the latest year. At year-end 2025, total assets stood at €35.6K, equity at €32.6K and liabilities at €3.0K, indicating a very strong equity position and low leverage. Key ratios for 2025 were ROE of 18.0%, ROA of 16.5%, debt-to-equity of 0.09 and asset turnover of 1.03x. Revenue per employee was €18.3K, with profit per employee at €2.9K.