Finrata - 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 | 44,125 | 44,059 | 43,200 | 41,849 | 58,574 | 77,687 | 32,786 | 36,267 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 591 | 337 | 5,760 | 10,087 | 975 | 2,199 | 1,380 | 9,464 |
| Equity | 12,395 | 12,732 | 12,861 | 19,179 | 12,154 | 14,353 | 14,860 | 18,442 |
| Liabilities | 739 | 1,155 | 2,559 | 628 | 5,102 | 5,599 | 3,217 | 4,217 |
| Non-current assets | 2,312 | 498 | 147 | 1 | 1 | 1,510 | 962 | 414 |
| Current assets | 10,201 | 12,661 | 15,128 | 19,561 | 15,337 | 18,242 | 16,959 | 21,830 |
| Total assets | 12,513 | 13,159 | 15,275 | 19,562 | 15,338 | 19,752 | 17,921 | 22,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,212 | 10,076 | 10,624 |
| Social insurance contributions | - | - | - | - | - | 12,856 | 2,187 | - |
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Financial indicators
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| Revenue change y/y | +1.4% | -0.1% | -1.9% | -3.1% | +40.0% | +32.6% | -57.8% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.6% | 37.7% | 51.6% | 6.4% | 11.1% | 7.7% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 2.6% | 44.8% | 52.6% | 8.0% | 15.3% | 9.3% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.8% | 13.3% | 24.1% | 1.7% | 2.8% | 4.2% | 26.1% |
| 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 | 0.1 | 0.2 | 0.0 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,455 | 11,015 | 8,938 | 12,555 | 13,782 | 18,279 | 14,051 | 18,134 |
Sales revenue
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Finrata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-24 | 230.89 |
Finrata - 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.
Finrata, UAB (code 302580786) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €36.3K and net profit of €9.5K, which corresponds to a profit margin of 26.1%. Revenue increased by 10.6% year on year from €32.8K in 2024, but remained well below the €77.7K reported in 2023, leaving the two-year revenue change at -53.3%. Profitability improved markedly in 2025 after net profit of €1.4K in 2024 and €2.2K in 2023. Balance sheet strength was solid, with total assets of €22.2K, equity of €18.4K and liabilities of €4.2K. Short-term assets amounted to €21.8K, while long-term assets were €414. Key ratios also remained strong: ROE was 51.3%, ROA 42.5%, debt-to-equity 0.23 and asset turnover 1.63x. Revenue per employee was €18.1K and profit per employee €4.7K.