Finresta - 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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Financial data
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| Sales revenue | 12,565 | 37,399 | 14,557 | 21,988 | 19,549 | 27,489 | 41,328 | 36,703 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,006 | 8,735 | 4,339 | 68 | 1,544 | -5,171 | 6,894 | 8,180 |
| Equity | -11,320 | -2,585 | 1,754 | 1,822 | 3,366 | -1,805 | 5,089 | 13,269 |
| Liabilities | 14,915 | 8,224 | 4,004 | 805 | 1,243 | 3,838 | 3,314 | 106,399 |
| Non-current assets | 0 | 0 | 1,567 | 1,045 | 523 | 0 | 0 | 0 |
| Current assets | 3,123 | 4,574 | 3,037 | 281 | 3,690 | 1,848 | 8,208 | 119,431 |
| Total assets | 3,123 | 4,574 | 4,604 | 1,326 | 4,213 | 1,848 | 8,208 | 119,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,111 | 731 | 1,796 |
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Financial indicators
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| Revenue change y/y | -18.2% | +197.6% | -61.1% | +51.0% | -11.1% | +40.6% | +50.3% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.3% | 191.0% | 94.2% | 5.1% | 36.6% | -279.8% | 84.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 247.4% | 3.7% | 45.9% | - | 135.5% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.8% | 23.4% | 29.8% | 0.3% | 7.9% | -18.8% | 16.7% | 22.3% |
| 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. | - | - | 2.3 | 0.4 | 0.4 | - | 0.7 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,909 | 10,437 | 4,852 | 7,539 | 15,639 | 27,489 | 41,328 | 36,703 |
Sales revenue
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Finresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 23.29 |
| 2026-07-19 | 2026-07-22 | 23.08 |
| 2026-07-16 | 2026-07-17 | 23.08 |
| 2026-06-16 | 2026-06-18 | 24.04 |
| 2026-05-17 | 2026-05-20 | 23.62 |
| 2026-05-03 | 2026-05-06 | 23.62 |
| 2026-04-20 | 2026-04-29 | 23.62 |
| 2025-10-16 | 2025-10-20 | 10.00 |
| 2025-08-19 | 2025-08-29 | 10.00 |
| 2025-07-16 | 2025-07-27 | 7.71 |
Finresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.38 |
| 2026-05-15 | 2026-06-17 | 9.9 |
| 2026-03-20 | 2026-05-14 | 11.9 |
| 2026-02-21 | 2026-03-11 | 11.9 |
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.
Finresta, UAB (code 302547601) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 36.7K, down 11.2% year on year, but still above the EUR 27.5K reported in 2023; over the two-year period, revenue increased by 33.5%. Profitability improved materially across the period. The company moved from a net loss of EUR 5.2K in 2023 to a net profit of EUR 6.9K in 2024 and EUR 8.2K in 2025, with profit margin rising from -18.8% to 16.7% and then to 22.3% in the latest year. At the end of 2025, total assets stood at EUR 119.4K, equity at EUR 13.3K and liabilities at EUR 106.4K, indicating a highly leveraged balance sheet. Key ratios for 2025 show ROE of 61.6%, ROA of 6.8%, debt-to-equity of 8.02 and asset turnover of 0.31x. Revenue per employee was EUR 36.7K and profit per employee EUR 8.2K.