Finvex 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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Financial data
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| Sales revenue | 450,289 | 588,898 | 242,653 | 9,222,978 | 2,494,271 | 2,607,032 | 1,864,342 | 1,521,327 |
| Profit before tax | 786,748 | 375,933 | 30,930 | 7,036,079 | 76,468 | 1,432,484 | 238,184 | 14,991 |
| Net profit | 784,394 | 373,293 | 25,623 | 7,039,224 | 64,493 | 1,216,535 | 234,126 | 16,136 |
| Equity | 6,592,200 | 6,445,493 | 6,471,116 | 12,010,340 | 12,074,833 | 9,328,504 | 8,862,630 | 8,878,767 |
| Liabilities | 11,731 | 1,887,935 | 1,252,441 | 671,211 | 3,330,738 | 3,566,066 | 844,797 | 865,930 |
| Non-current assets | 6,197,951 | 5,949,310 | 5,656,269 | 10,060,277 | 10,453,622 | 4,215,528 | 8,582,079 | 8,648,140 |
| Current assets | 396,742 | 2,377,466 | 2,061,891 | 2,615,221 | 4,948,329 | 8,671,867 | 1,103,340 | 1,042,588 |
| Total assets | 6,594,693 | 8,326,776 | 7,718,160 | 12,675,498 | 15,401,951 | 12,887,395 | 9,685,419 | 9,690,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,013,066 | 360,122 | 81,135 |
| Social insurance contributions | - | - | - | - | - | 117,345 | 60,992 | 45,234 |
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Financial indicators
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| Revenue change y/y | -71.7% | +30.8% | -58.8% | +3700.9% | -73.0% | +4.5% | -28.5% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 4.5% | 0.3% | 55.5% | 0.4% | 9.4% | 2.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 5.8% | 0.4% | 58.6% | 0.5% | 13.0% | 2.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 174.2% | 63.4% | 10.6% | 76.3% | 2.6% | 46.7% | 12.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 174.7% | 63.8% | 12.7% | 76.3% | 3.1% | 54.9% | 12.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,572 | 176,671 | 80,884 | 945,946 | 185,908 | 179,795 | 230,641 | 240,211 |
Sales revenue
Consolidated Finvex LT finance
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EUR
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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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|---|---|---|---|
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Financial data
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| Sales revenue | 90,503,194 | 25,959,354 | 9,005,257 |
| Profit before tax | 2,586,104 | 1,879,940 | -2,862,248 |
| Net profit | 1,613,323 | 1,446,268 | -2,437,369 |
| Equity | 13,684,436 | 8,903,983 | 5,766,614 |
| Liabilities | 27,227,001 | 9,262,918 | 5,217,980 |
| Non-current assets | 11,918,146 | 5,228,199 | 5,126,901 |
| Current assets | 27,280,535 | 13,063,826 | 6,542,146 |
| Total assets | 39,198,681 | 18,292,025 | 11,669,047 |
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Finvex LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 8022.15 |
Finvex LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 709.7 |
| 2025-12-11 | 2025-12-12 | 758.68 |
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.
Finvex LT, UAB (code 302673009) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €1.52M, compared with €1.86M in 2024 and €2.61M in 2023, showing a clear downward revenue trend over the last three years. Net profit also declined from €1.22M in 2023 to €234.1K in 2024 and €16.1K in 2025. As a result, the 2025 net profit margin was 1.1%, well below the 12.6% achieved in 2024 and 46.7% in 2023. The balance sheet remained stable in 2025, with total assets of €9.69M, equity of €8.88M and liabilities of €865.9K. Equity represented 91.6% of assets, and debt-to-equity stood at 0.10, indicating a very low leverage position. Asset turnover was 0.16x, while ROE and ROA were both 0.2%. Based on the available staff data, revenue per employee was €253.6K and profit per employee was €2.7K.