Finansinė sėkmė - 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 | 104,070 | 69,886 | 89,060 | 96,231 | 122,736 | 137,077 | 146,127 | 161,704 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,313 | -5,523 | 2,880 | -16,083 | 30,342 | 37,935 | 32,870 | 23,062 |
| Equity | 83,038 | 77,515 | 80,395 | 68,602 | 98,944 | 136,879 | 169,749 | 192,812 |
| Liabilities | 12,465 | 6,112 | 8,397 | 15,261 | 5,424 | 8,220 | 9,064 | 12,985 |
| Non-current assets | 66,483 | 62,863 | 58,588 | 53,706 | 49,407 | 44,193 | 39,558 | 34,907 |
| Current assets | 29,020 | 20,764 | 30,204 | 29,653 | 54,411 | 100,724 | 139,065 | 170,839 |
| Total assets | 95,503 | 83,627 | 88,792 | 83,359 | 103,818 | 144,917 | 178,623 | 205,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,295 | 43,648 | 38,559 |
| Social insurance contributions | - | - | - | - | - | 16,901 | 19,819 | 24,204 |
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Financial indicators
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| Revenue change y/y | +46.7% | -32.8% | +27.4% | +8.1% | +27.5% | +11.7% | +6.6% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -6.6% | 3.2% | -19.3% | 29.2% | 26.2% | 18.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -7.1% | 3.6% | -23.4% | 30.7% | 27.7% | 19.4% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -7.9% | 3.2% | -16.7% | 24.7% | 27.7% | 22.5% | 14.3% |
| 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. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,876 | 13,977 | 17,812 | 19,246 | 30,684 | 34,269 | 33,722 | 31,297 |
Sales revenue
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Finansinė sėkmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 9.24 |
Finansinė sėkmė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1.65 |
| 2026-08-28 | 2026-08-30 | 1210.66 |
| 2026-06-29 | 2026-06-29 | 2517.11 |
| 2026-05-28 | 2026-05-28 | 2420.65 |
| 2026-05-11 | 2026-05-11 | 4.31 |
| 2026-05-10 | 2026-05-10 | 3.96 |
| 2026-03-29 | 2026-04-01 | 400.1 |
| 2026-03-02 | 2026-03-02 | 649.68 |
| 2026-01-29 | 2026-01-29 | 1210.62 |
| 2025-11-28 | 2025-11-28 | 2375.62 |
| 2025-09-29 | 2025-09-29 | 1301.02 |
| 2025-09-28 | 2025-09-28 | 1300.34 |
| 2025-08-28 | 2025-08-28 | 998.98 |
| 2025-06-30 | 2025-06-30 | 1.68 |
| 2025-06-28 | 2025-06-29 | 2726.0 |
| 2024-12-31 | 2025-01-24 | 0.1 |
| 2024-12-30 | 2024-12-30 | 181.7 |
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.
Finansine sekme, UAB (code 302695863) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €161.7K and net profit of €23.1K, with a profit margin of 14.3%. Revenue increased by 10.7% year on year and by 18.0% over two years, showing continued top-line growth. Profitability remained positive, but the margin declined from 27.7% in 2023 to 22.5% in 2024 and 14.3% in 2025, indicating that earnings grew more slowly than revenue. The balance sheet strengthened further: total assets reached €205.7K, equity €192.8K and liabilities €13.0K. The equity ratio was 93.7% and debt-to-equity 0.07, pointing to very low leverage. Return on equity stood at 12.0% and return on assets at 11.2%, while asset turnover was 0.79x. Revenue per employee was €32.3K and profit per employee €4.6K, supporting a modest but stable operating profile.