Finance LT - 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 | 173,943 | 184,144 | 252,624 | 274,556 | 236,598 | 221,005 | 180,238 | 207,396 |
| Profit before tax | 708 | 9,047 | 16,984 | 7,034 | 16,565 | 11,548 | 7,192 | 31,476 |
| Net profit | 669 | 7,637 | 13,991 | 6,237 | 14,051 | 9,510 | 5,999 | 26,350 |
| Equity | -12,858 | 3,279 | 17,270 | 23,507 | 37,558 | 45,192 | 49,825 | 76,175 |
| Liabilities | 53,350 | 72,159 | 149,589 | 107,276 | 90,933 | 71,575 | 72,460 | 48,306 |
| Non-current assets | 284 | 877 | 4,055 | 6,380 | 3,948 | 2,280 | 2,796 | 3,317 |
| Current assets | 40,208 | 74,561 | 162,740 | 124,345 | 124,185 | 114,319 | 119,280 | 121,000 |
| Total assets | 40,492 | 75,438 | 166,795 | 130,725 | 128,133 | 116,599 | 122,076 | 124,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,930 | 52,570 | 63,513 |
| Social insurance contributions | - | - | - | - | - | 24,021 | 26,494 | 32,660 |
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Financial indicators
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| Revenue change y/y | - | +5.9% | +37.2% | +8.7% | -13.8% | -6.6% | -18.4% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 10.1% | 8.4% | 4.8% | 11.0% | 8.2% | 4.9% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 232.9% | 81.0% | 26.5% | 37.4% | 21.0% | 12.0% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 4.1% | 5.5% | 2.3% | 5.9% | 4.3% | 3.3% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.9% | 6.7% | 2.6% | 7.0% | 5.2% | 4.0% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.0 | 8.7 | 4.6 | 2.4 | 1.6 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,928 | 16,740 | 27,311 | 33,619 | 28,679 | 27,626 | 24,860 | 29,628 |
Sales revenue
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Finance LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.60 |
| 2026-01-22 | 2026-02-17 | 2.01 |
| 2025-10-23 | 2025-11-13 | 15.28 |
| 2025-10-16 | 2025-10-22 | 3.00 |
| 2025-09-16 | 2025-09-16 | 2849.16 |
| 2025-09-01 | 2025-09-01 | 539.63 |
| 2025-08-31 | 2025-08-31 | 1482.35 |
| 2025-08-19 | 2025-08-29 | 2884.92 |
| 2025-05-04 | 2025-05-14 | 0.51 |
| 2025-04-30 | 2025-04-30 | 2579.10 |
| 2025-04-25 | 2025-04-29 | 1683.31 |
| 2025-04-24 | 2025-04-24 | 2579.61 |
| 2025-04-16 | 2025-04-23 | 2579.10 |
| 2025-03-18 | 2025-03-18 | 2457.92 |
| 2025-03-04 | 2025-03-09 | 1262.25 |
| 2025-03-03 | 2025-03-03 | 1262.25 |
| 2025-03-01 | 2025-03-02 | 1262.25 |
| 2025-02-18 | 2025-02-28 | 1262.25 |
| 2025-02-11 | 2025-02-16 | 1354.29 |
| 2025-02-10 | 2025-02-10 | 1354.29 |
| 2025-02-01 | 2025-02-09 | 1354.29 |
| 2025-01-22 | 2025-01-31 | 1354.29 |
| 2025-01-16 | 2025-01-21 | 1352.53 |
| 2025-01-02 | 2025-01-14 | 1353.41 |
| 2024-12-22 | 2024-12-31 | 1353.41 |
| 2024-12-17 | 2024-12-20 | 1353.41 |
| 2024-12-10 | 2024-12-15 | 1354.80 |
| 2024-12-02 | 2024-12-09 | 1654.80 |
| 2024-11-18 | 2024-12-01 | 1654.80 |
| 2024-10-24 | 2024-11-17 | 1655.29 |
| 2024-10-16 | 2024-10-23 | 1653.38 |
| 2024-09-27 | 2024-10-14 | 1653.38 |
| 2024-09-17 | 2024-09-26 | 1656.62 |
| 2024-08-19 | 2024-09-15 | 1656.62 |
| 2024-07-24 | 2024-08-18 | 1660.17 |
| 2024-07-16 | 2024-07-23 | 1659.56 |
| 2024-06-18 | 2024-07-14 | 1689.33 |
| 2024-05-16 | 2024-06-16 | 2089.33 |
| 2024-05-02 | 2024-05-15 | 2132.30 |
| 2024-04-23 | 2024-05-01 | 2732.30 |
| 2024-04-16 | 2024-04-22 | 2731.81 |
| 2024-04-15 | 2024-04-15 | 615.10 |
| 2024-03-18 | 2024-04-14 | 2731.81 |
| 2024-02-19 | 2024-03-17 | 3331.81 |
| 2024-02-15 | 2024-02-18 | 1359.77 |
| 2024-01-23 | 2024-02-14 | 3831.81 |
| 2024-01-16 | 2024-01-22 | 3829.67 |
| 2024-01-15 | 2024-01-15 | 2007.98 |
| 2023-12-28 | 2024-01-11 | 4429.67 |
| 2023-12-18 | 2023-12-27 | 4429.67 |
| 2023-12-15 | 2023-12-17 | 4447.28 |
| 2023-12-13 | 2023-12-14 | 4462.28 |
| 2023-12-01 | 2023-12-12 | 5062.28 |
| 2023-11-16 | 2023-11-30 | 5062.28 |
| 2023-11-03 | 2023-11-15 | 5076.56 |
| 2023-10-17 | 2023-11-02 | 5076.56 |
| 2023-10-16 | 2023-10-16 | 3048.18 |
| 2023-10-02 | 2023-10-15 | 5376.56 |
| 2023-09-18 | 2023-10-01 | 5376.56 |
| 2023-09-15 | 2023-09-17 | 3330.52 |
| 2023-08-17 | 2023-09-14 | 5376.56 |
| 2023-08-16 | 2023-08-16 | 3363.54 |
| 2023-08-02 | 2023-08-15 | 5703.52 |
| 2023-08-01 | 2023-08-01 | 6003.52 |
| 2023-07-18 | 2023-07-31 | 6003.52 |
| 2023-07-17 | 2023-07-17 | 3963.54 |
| 2023-07-03 | 2023-07-16 | 6003.52 |
| 2023-06-16 | 2023-07-02 | 6282.52 |
| 2023-06-15 | 2023-06-15 | 4245.63 |
| 2023-05-16 | 2023-06-14 | 6302.52 |
| 2023-05-15 | 2023-05-15 | 4298.73 |
| 2023-05-04 | 2023-05-14 | 6302.52 |
| 2023-05-02 | 2023-05-03 | 6601.52 |
| 2023-04-18 | 2023-04-28 | 6601.52 |
| 2023-04-17 | 2023-04-17 | 4562.34 |
| 2023-04-03 | 2023-04-16 | 6891.34 |
| 2023-03-16 | 2023-04-02 | 6906.34 |
| 2023-02-17 | 2023-03-15 | 7185.34 |
| 2023-02-15 | 2023-02-16 | 5155.47 |
| 2023-02-06 | 2023-02-14 | 7200.34 |
| 2023-02-02 | 2023-02-03 | 7200.34 |
| 2023-01-24 | 2023-02-01 | 7479.34 |
| 2023-01-17 | 2023-01-23 | 7477.88 |
| 2023-01-16 | 2023-01-16 | 5597.69 |
| 2023-01-02 | 2023-01-15 | 7477.88 |
| 2022-12-16 | 2023-01-01 | 7756.88 |
| 2022-12-05 | 2022-12-15 | 7761.50 |
| 2022-11-21 | 2022-12-04 | 8040.50 |
| 2022-11-17 | 2022-11-18 | 8040.50 |
| 2022-11-15 | 2022-11-16 | 6039.88 |
| 2022-10-28 | 2022-11-14 | 8051.50 |
| 2022-10-18 | 2022-10-27 | 8586.71 |
| 2022-10-17 | 2022-10-17 | 6584.48 |
| 2022-10-04 | 2022-10-16 | 8586.71 |
| 2022-10-03 | 2022-10-03 | 8865.71 |
| 2022-09-16 | 2022-10-02 | 8865.71 |
| 2022-09-15 | 2022-09-15 | 6662.22 |
| 2022-08-30 | 2022-09-14 | 8865.71 |
| 2022-08-23 | 2022-08-29 | 9143.71 |
| 2022-08-09 | 2022-08-22 | 9144.25 |
| 2022-07-26 | 2022-08-08 | 9147.25 |
| 2022-07-25 | 2022-07-25 | 9425.25 |
| 2022-06-30 | 2022-07-24 | 9422.84 |
| 2022-06-20 | 2022-06-29 | 9700.84 |
| 2022-06-16 | 2022-06-19 | 9700.84 |
| 2022-06-15 | 2022-06-15 | 7599.42 |
| 2022-05-26 | 2022-06-14 | 9700.84 |
| 2022-05-17 | 2022-05-25 | 9978.84 |
| 2022-05-16 | 2022-05-16 | 7857.27 |
| 2022-05-03 | 2022-05-15 | 9982.27 |
| 2022-04-28 | 2022-05-02 | 9984.27 |
| 2022-04-19 | 2022-04-27 | 10262.90 |
| 2022-04-15 | 2022-04-18 | 8019.94 |
| 2022-03-30 | 2022-04-14 | 10262.90 |
| 2022-03-16 | 2022-03-29 | 10542.90 |
| 2022-03-07 | 2022-03-15 | 10543.18 |
| 2022-03-01 | 2022-03-06 | 10823.18 |
| 2022-02-09 | 2022-02-28 | 10823.18 |
| 2022-02-01 | 2022-02-08 | 11101.18 |
| 2022-01-18 | 2022-01-31 | 11101.18 |
| 2022-01-17 | 2022-01-17 | 9120.10 |
| 2021-12-30 | 2022-01-16 | 11101.10 |
| 2021-12-20 | 2021-12-29 | 11379.10 |
| 2021-12-16 | 2021-12-19 | 11439.44 |
| 2021-12-15 | 2021-12-15 | 9537.89 |
| 2021-11-26 | 2021-12-14 | 11379.10 |
| 2021-11-22 | 2021-11-25 | 11657.10 |
| 2021-11-16 | 2021-11-21 | 11935.10 |
| 2021-11-15 | 2021-11-15 | 9793.56 |
| 2021-11-03 | 2021-11-14 | 11938.56 |
| 2021-10-18 | 2021-11-02 | 11938.56 |
| 2021-10-15 | 2021-10-17 | 9825.38 |
| 2021-10-11 | 2021-10-14 | 11938.56 |
| 2021-10-01 | 2021-10-10 | 12216.56 |
| 2021-09-16 | 2021-09-30 | 12216.56 |
Finance LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3883.09 |
| 2026-08-26 | 2026-08-27 | 30.09 |
| 2026-08-07 | 2026-08-13 | 2518.47 |
| 2026-08-06 | 2026-08-06 | 8802.56 |
| 2026-08-02 | 2026-08-05 | 6284.09 |
| 2026-07-16 | 2026-08-01 | 2554.53 |
| 2026-07-05 | 2026-07-15 | 2531.36 |
| 2026-06-28 | 2026-07-04 | 8798.42 |
| 2026-06-05 | 2026-06-27 | 2452.4 |
| 2026-05-22 | 2026-05-26 | 1030.16 |
| 2026-05-19 | 2026-05-21 | 1197.54 |
| 2026-05-17 | 2026-05-18 | 1196.61 |
| 2026-05-08 | 2026-05-16 | 2515.67 |
| 2026-04-15 | 2026-04-27 | 13.6 |
| 2026-04-14 | 2026-04-14 | 13.76 |
| 2026-04-03 | 2026-04-13 | 2418.77 |
| 2026-03-08 | 2026-03-17 | 1362.47 |
| 2026-03-02 | 2026-03-07 | 2690.8 |
| 2026-02-21 | 2026-03-01 | 11.7 |
| 2026-02-03 | 2026-02-03 | 911.3 |
| 2026-01-31 | 2026-02-02 | 1839.6 |
| 2026-01-29 | 2026-01-30 | 3445.0 |
| 2026-01-27 | 2026-01-28 | 26.0 |
| 2026-01-22 | 2026-01-22 | 1533.22 |
| 2026-01-14 | 2026-01-21 | 2307.83 |
| 2026-01-08 | 2026-01-13 | 2325.49 |
| 2026-01-05 | 2026-01-07 | 3273.72 |
| 2026-01-01 | 2026-01-04 | 3272.02 |
| 2025-12-31 | 2025-12-31 | 8.06 |
| 2025-12-05 | 2025-12-09 | 2394.57 |
| 2025-12-01 | 2025-12-04 | 3945.88 |
| 2025-11-28 | 2025-11-30 | 3941.8 |
| 2025-11-20 | 2025-11-27 | 3.78 |
| 2025-11-14 | 2025-11-19 | 2428.71 |
| 2025-11-06 | 2025-11-13 | 2410.83 |
| 2025-11-02 | 2025-11-05 | 333.25 |
| 2025-10-30 | 2025-11-01 | 3264.52 |
| 2025-10-26 | 2025-10-29 | 19.52 |
| 2025-10-25 | 2025-10-25 | 9.45 |
| 2025-10-04 | 2025-10-08 | 2413.02 |
| 2025-10-02 | 2025-10-03 | 3303.55 |
| 2025-09-28 | 2025-10-01 | 3299.25 |
| 2025-09-14 | 2025-09-27 | 3.25 |
| 2025-09-05 | 2025-09-08 | 2520.39 |
| 2025-09-03 | 2025-09-04 | 22.91 |
| 2025-09-02 | 2025-09-02 | 1049.76 |
| 2025-09-01 | 2025-09-01 | 2843.64 |
| 2025-08-31 | 2025-08-31 | 2831.29 |
| 2025-08-28 | 2025-08-30 | 3174.0 |
| 2025-08-07 | 2025-08-12 | 2435.64 |
| 2025-08-06 | 2025-08-06 | 1.63 |
| 2025-08-03 | 2025-08-04 | 1008.77 |
| 2025-08-01 | 2025-08-02 | 3270.7 |
| 2025-07-29 | 2025-07-31 | 3268.06 |
| 2025-07-28 | 2025-07-28 | 3262.98 |
| 2025-07-09 | 2025-07-27 | 10.98 |
| 2025-07-06 | 2025-07-08 | 2265.31 |
| 2025-07-05 | 2025-07-05 | 2261.62 |
| 2025-07-03 | 2025-07-04 | 2253.08 |
| 2025-07-02 | 2025-07-02 | 3784.36 |
| 2025-07-01 | 2025-07-01 | 3115.48 |
| 2025-06-28 | 2025-06-30 | 3111.28 |
| 2025-06-26 | 2025-06-27 | 1.28 |
| 2025-06-19 | 2025-06-20 | 1209.8 |
| 2025-06-15 | 2025-06-18 | 16.8 |
| 2025-06-14 | 2025-06-14 | 9.55 |
| 2025-06-05 | 2025-06-10 | 2267.93 |
| 2025-06-04 | 2025-06-04 | 22.56 |
| 2025-06-02 | 2025-06-03 | 2002.95 |
| 2025-05-31 | 2025-06-01 | 1982.7 |
| 2025-05-30 | 2025-05-30 | 2795.0 |
| 2025-05-29 | 2025-05-29 | 3036.0 |
| 2025-05-09 | 2025-05-20 | 2191.63 |
| 2025-05-07 | 2025-05-08 | 4625.63 |
| 2025-05-03 | 2025-05-06 | 2437.3 |
| 2025-05-01 | 2025-05-02 | 2447.9 |
| 2025-04-28 | 2025-04-30 | 2444.6 |
| 2025-04-27 | 2025-04-27 | 10.6 |
| 2025-04-24 | 2025-04-26 | 16.24 |
| 2025-04-16 | 2025-04-23 | 13.44 |
| 2025-04-11 | 2025-04-15 | 2096.94 |
| 2025-04-04 | 2025-04-10 | 2082.0 |
| 2025-04-03 | 2025-04-03 | 3419.51 |
| 2025-04-02 | 2025-04-02 | 1478.55 |
| 2025-03-28 | 2025-04-01 | 3497.25 |
| 2025-03-27 | 2025-03-27 | 1166.62 |
| 2025-03-23 | 2025-03-26 | 2049.85 |
| 2025-03-19 | 2025-03-22 | 2146.46 |
| 2025-03-15 | 2025-03-18 | 2126.11 |
| 2025-03-08 | 2025-03-14 | 2148.56 |
| 2025-03-07 | 2025-03-07 | 3030.62 |
| 2025-03-05 | 2025-03-06 | 1463.08 |
| 2025-03-02 | 2025-03-04 | 2605.53 |
| 2025-02-28 | 2025-03-01 | 2591.8 |
| 2025-02-20 | 2025-02-21 | 2061.44 |
| 2025-02-14 | 2025-02-19 | 2053.44 |
| 2025-02-05 | 2025-02-13 | 4.66 |
| 2025-02-02 | 2025-02-04 | 95.75 |
| 2025-01-30 | 2025-02-01 | 2930.0 |
| 2025-01-10 | 2025-01-29 | 11.0 |
| 2025-01-08 | 2025-01-09 | 1865.26 |
| 2025-01-01 | 2025-01-07 | 2147.62 |
| 2024-12-30 | 2024-12-31 | 2133.0 |
| 2024-12-12 | 2024-12-20 | 1875.43 |
| 2024-12-08 | 2024-12-11 | 1898.07 |
| 2024-12-06 | 2024-12-07 | 1890.57 |
| 2024-12-05 | 2024-12-05 | 22.64 |
| 2024-12-04 | 2024-12-04 | 778.35 |
| 2024-12-03 | 2024-12-03 | 2598.18 |
| 2024-12-01 | 2024-12-02 | 2583.64 |
| 2024-11-28 | 2024-11-30 | 2575.0 |
| 2024-11-08 | 2024-11-23 | 1873.74 |
| 2024-10-13 | 2024-10-15 | 1798.21 |
| 2024-10-10 | 2024-10-12 | 2873.2 |
| 2024-10-04 | 2024-10-09 | 4058.1 |
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.
Finance LT, UAB (code 302621083) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 207.4K and net profit of EUR 26.4K, giving a profit margin of 12.7%. Revenue increased by 15.1% year on year, after a weaker 2024, when turnover declined to EUR 180.2K from EUR 221.0K in 2023 and net profit fell to EUR 6.0K from EUR 9.5K. The 2025 result also showed a clear recovery in profitability, with profit before tax at EUR 31.5K. Over the three-year period, revenue moved from EUR 221.0K in 2023 to EUR 180.2K in 2024 and back to EUR 207.4K in 2025, while net profit rose sharply in 2025 after two lower years. At the end of 2025, total assets stood at EUR 124.3K, equity at EUR 76.2K and liabilities at EUR 48.3K. Key ratios were strong, including ROE of 34.6%, ROA of 21.2% and an asset turnover of 1.67x. Revenue per employee was EUR 29.6K.