Financia - 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 | 25,663 | 33,206 | 43,021 | 64,857 | 113,896 | 137,725 | 125,655 | 98,214 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,227 | 2,431 | 2,533 | -3,130 | 8,902 | 3,227 | -473 | 4,482 |
| Equity | 4,825 | 6,857 | 9,390 | 6,260 | 15,163 | 18,389 | 17,916 | 22,399 |
| Liabilities | 10,780 | 8,819 | 6,938 | 26,658 | 65,031 | 50,264 | 26,648 | 22,030 |
| Non-current assets | 9,898 | 8,086 | 5,744 | 15,475 | 48,970 | 39,529 | 15,283 | 9,725 |
| Current assets | 3,815 | 6,226 | 9,748 | 14,730 | 21,424 | 19,164 | 19,481 | 24,904 |
| Total assets | 13,713 | 14,312 | 15,492 | 30,205 | 70,394 | 58,693 | 34,764 | 34,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,400 | 40,107 | 33,981 |
| Social insurance contributions | - | - | - | - | - | 17,444 | 16,110 | 14,790 |
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Financial indicators
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| Revenue change y/y | +51.8% | +29.4% | +29.6% | +50.8% | +75.6% | +20.9% | -8.8% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 17.0% | 16.4% | -10.4% | 12.6% | 5.5% | -1.4% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 35.5% | 27.0% | -50.0% | 58.7% | 17.5% | -2.6% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 7.3% | 5.9% | -4.8% | 7.8% | 2.3% | -0.4% | 4.6% |
| 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. | 2.2 | 1.3 | 0.7 | 4.3 | 4.3 | 2.7 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,554 | 11,069 | 14,340 | 21,619 | 29,080 | 28,995 | 30,157 | 24,554 |
Sales revenue
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Financia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.72 |
| 2026-06-16 | 2026-06-16 | 1367.28 |
| 2026-05-17 | 2026-05-21 | 0.37 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-01-22 | 2026-02-17 | 0.62 |
| 2025-10-23 | 2025-11-16 | 0.39 |
| 2025-09-16 | 2025-09-17 | 101.16 |
| 2025-07-24 | 2025-08-17 | 3.06 |
| 2025-04-30 | 2025-04-30 | 1019.18 |
| 2025-04-16 | 2025-04-23 | 1019.18 |
| 2024-10-24 | 2024-11-14 | 0.35 |
| 2024-03-18 | 2024-04-14 | 0.64 |
| 2024-02-19 | 2024-03-11 | 0.64 |
| 2023-11-16 | 2023-11-20 | 1.30 |
| 2023-10-25 | 2023-11-07 | 1.40 |
| 2023-10-17 | 2023-10-24 | 0.10 |
| 2023-09-18 | 2023-10-08 | 0.11 |
| 2023-08-17 | 2023-09-10 | 0.11 |
| 2023-07-18 | 2023-07-19 | 1495.34 |
| 2023-06-16 | 2023-07-17 | 0.09 |
| 2023-05-16 | 2023-06-14 | 0.08 |
| 2023-05-02 | 2023-05-11 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-01-24 | 2023-01-24 | 69.85 |
| 2023-01-17 | 2023-01-23 | 69.75 |
| 2022-10-18 | 2022-10-19 | 110.29 |
| 2022-09-16 | 2022-10-13 | 0.09 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-05-18 | 66.86 |
| 2022-04-28 | 2022-05-15 | 0.15 |
| 2022-03-16 | 2022-03-17 | 36.56 |
| 2022-02-17 | 2022-02-21 | 37.92 |
| 2022-01-31 | 2022-02-14 | 1.36 |
| 2022-01-18 | 2022-01-19 | 40.46 |
| 2021-12-16 | 2021-12-21 | 608.16 |
| 2021-11-16 | 2021-12-15 | 0.47 |
| 2021-11-05 | 2021-11-14 | 0.47 |
| 2021-10-18 | 2021-10-21 | 40.46 |
| 2021-09-16 | 2021-09-16 | 46.33 |
Financia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Financia is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.41 |
| 2026-08-18 | 2026-08-27 | 0.8 |
| 2026-07-30 | 2026-08-17 | 1.1 |
| 2026-07-19 | 2026-07-29 | 9.54 |
| 2026-05-31 | 2026-06-05 | 0.7 |
| 2026-05-28 | 2026-05-28 | 1340.89 |
| 2026-05-17 | 2026-05-20 | 0.71 |
| 2026-04-30 | 2026-05-16 | 0.41 |
| 2026-03-27 | 2026-04-15 | 0.44 |
| 2026-03-24 | 2026-03-26 | 70.32 |
| 2026-03-20 | 2026-03-23 | 69.9 |
| 2026-03-17 | 2026-03-18 | 69.6 |
| 2026-03-08 | 2026-03-08 | 205.01 |
| 2026-03-02 | 2026-03-07 | 204.81 |
| 2026-02-27 | 2026-03-01 | 203.86 |
| 2026-02-21 | 2026-02-26 | 1296.78 |
| 2026-01-29 | 2026-02-20 | 2.66 |
| 2026-01-16 | 2026-01-28 | 0.43 |
| 2026-01-01 | 2026-01-15 | 9.7 |
| 2025-12-31 | 2025-12-31 | 9.27 |
| 2025-12-30 | 2025-12-30 | 3.68 |
| 2025-12-17 | 2025-12-17 | 40.68 |
| 2025-11-27 | 2025-12-16 | 0.51 |
| 2025-11-20 | 2025-11-26 | 7.77 |
| 2025-10-17 | 2025-10-26 | 0.44 |
| 2025-09-26 | 2025-10-16 | 1.62 |
| 2025-09-17 | 2025-09-25 | 1.61 |
| 2025-08-28 | 2025-09-16 | 10.15 |
| 2025-08-21 | 2025-08-27 | 9.71 |
| 2025-07-20 | 2025-08-18 | 6.43 |
| 2025-07-19 | 2025-07-19 | 3.64 |
| 2025-06-19 | 2025-06-27 | 0.43 |
| 2025-06-18 | 2025-06-18 | 0.39 |
| 2025-05-29 | 2025-06-17 | 0.46 |
| 2025-05-28 | 2025-05-28 | 0.03 |
| 2025-05-20 | 2025-05-27 | 9.78 |
| 2025-05-17 | 2025-05-19 | 1.23 |
| 2025-04-30 | 2025-05-16 | 9.88 |
| 2025-04-28 | 2025-04-29 | 1544.65 |
| 2025-04-25 | 2025-04-27 | 8.65 |
| 2025-03-28 | 2025-04-24 | 0.51 |
| 2025-03-26 | 2025-03-27 | 7.68 |
| 2025-03-07 | 2025-03-25 | 10.89 |
| 2025-03-05 | 2025-03-06 | 10.41 |
| 2025-01-16 | 2025-01-27 | 0.44 |
| 2025-01-15 | 2025-01-15 | 1206.06 |
| 2025-01-04 | 2025-01-14 | 99.62 |
| 2025-01-01 | 2025-01-03 | 99.53 |
| 2024-12-31 | 2024-12-31 | 99.5 |
| 2024-12-29 | 2024-12-30 | 99.41 |
| 2024-12-18 | 2024-12-28 | 99.1 |
| 2024-12-17 | 2024-12-17 | 0.85 |
| 2024-11-28 | 2024-12-16 | 10.11 |
| 2024-11-26 | 2024-11-27 | 9.67 |
| 2024-10-16 | 2024-10-16 | 8.95 |
| 2024-09-17 | 2024-10-15 | 8.92 |
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.
Financia, UAB (code 302637340) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €98.2K, down 21.8% year on year and 28.7% below the 2023 level of €137.7K. Despite the lower turnover, profitability improved in 2025: net profit reached €4.5K, compared with a small loss of €473 in 2024 and profit of €3.2K in 2023. The 2025 profit margin was 4.6%. Balance sheet indicators remained stable overall, with total assets of €34.6K, equity of €22.4K and liabilities of €22.0K at year-end 2025. Compared with 2024, equity strengthened and liabilities decreased, while the asset mix shifted toward short-term assets. Latest ratios show a return on equity of 20.0%, return on assets of 12.9%, debt-to-equity of 0.98 and asset turnover of 2.84x. With revenue per employee of €24.6K and profit per employee of €1.1K, the company operated with moderate scale and improved earnings efficiency in 2025.