Finėjas Group - 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 | 501,750 | 478,970 | 451,030 | 520,144 | 699,052 | 474,816 | 312,168 | 304,752 |
| Profit before tax | 2,458,091 | 2,540,888 | 3,263,659 | 6,073,941 | 23,747,186 | 13,018,893 | 9,212,286 | 23,036,635 |
| Net profit | 2,437,062 | 2,546,524 | 3,253,971 | 6,068,452 | 23,741,368 | 12,944,648 | 9,129,619 | 22,920,230 |
| Equity | 24,671,560 | 25,318,084 | 26,772,055 | 30,940,687 | 45,182,054 | 47,126,702 | 49,256,321 | 60,176,551 |
| Liabilities | 103,699 | 105,388 | 91,953 | 119,936 | 256,565 | 99,916 | 98,828 | 47,922 |
| Non-current assets | 24,092,065 | 24,922,489 | 25,550,234 | 27,568,687 | 34,838,445 | 37,142,878 | 41,368,557 | 49,436,737 |
| Current assets | 771,527 | 503,243 | 1,319,478 | 3,495,804 | 10,605,994 | 10,099,056 | 7,952,574 | 10,784,680 |
| Total assets | 24,863,592 | 25,425,732 | 26,869,712 | 31,064,491 | 45,444,439 | 47,241,934 | 49,321,131 | 60,221,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 937,678 | 156,195 | 177,821 |
| Social insurance contributions | - | - | - | - | - | 60,753 | - | - |
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Financial indicators
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| Revenue change y/y | - | -4.5% | -5.8% | +15.3% | +34.4% | -32.1% | -34.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 10.0% | 12.1% | 19.5% | 52.2% | 27.4% | 18.5% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 10.1% | 12.2% | 19.6% | 52.5% | 27.5% | 18.5% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 485.7% | 531.7% | 721.5% | 1166.7% | 3396.2% | 2726.2% | 2924.6% | 7520.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 489.9% | 530.5% | 723.6% | 1167.7% | 3397.1% | 2741.9% | 2951.1% | 7559.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,438 | 119,743 | 112,758 | 130,036 | 174,763 | 129,494 | 104,056 | 101,584 |
Sales revenue
Consolidated Finėjas Group finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 209,897,910 | 207,043,001 | 231,216,808 | 278,251,739 |
| Profit before tax | 30,127,584 | 17,949,977 | 18,495,519 | 26,497,806 |
| Net profit | 25,211,934 | 14,964,780 | 15,042,248 | 21,689,736 |
| Equity | 83,043,634 | 90,986,926 | 98,075,087 | 108,777,900 |
| Liabilities | 81,571,291 | 82,614,032 | 110,043,718 | 119,287,264 |
| Non-current assets | 91,569,307 | 112,998,857 | 130,359,558 | 142,338,714 |
| Current assets | 72,352,213 | 62,049,980 | 78,345,312 | 89,408,490 |
| Total assets | 163,921,520 | 175,048,837 | 208,704,870 | 231,747,204 |
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Finėjas Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-26 | 2024-07-29 | 110.87 |
| 2024-07-16 | 2024-07-21 | 110.87 |
| 2024-06-18 | 2024-06-30 | 110.87 |
Finėjas Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-10 | 1.06 |
| 2024-12-01 | 2024-12-02 | 0.49 |
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.
Finejas Group, UAB (code 302692034) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, revenue was €304.8K, down from €312.2K in 2024 and €474.8K in 2023, indicating a two-year decline in turnover. Despite the lower revenue base, net profit increased sharply to €22.92M in 2025, compared with €9.13M in 2024 and €12.94M in 2023. This means profitability remained exceptionally high relative to sales, with profit far exceeding revenue. The balance sheet also strengthened: total assets reached €60.22M, up from €49.32M a year earlier, while equity increased to €60.18M. Liabilities were very low at €47.9K, resulting in an equity ratio of 99.9%. Return on equity and return on assets were both 38.1%, and asset turnover was 0.01x, reflecting a large asset base with limited revenue generation. Revenue per employee was €101.6K, while profit per employee reached €7.64M.