FINANCIAL WORLD, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

FINANCIAL WORLD - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Financial data
Sales revenue 42,386 65,342 52,971 46,608 46,621 57,199 42,130 52,040
Profit before tax -23,268 151 1,351 92 -39,033 -9,022 -6,829 5,030
Net profit -23,268 151 1,351 92 -39,033 -9,022 -6,829 4,728
Equity 47,665 47,816 49,168 49,260 51,207 42,185 35,356 36,548
Liabilities 4,410 7,939 671 8,687 8,447 19,485 7,333 4,240
Non-current assets 22,300 13,637 5,301 2,006 594 2,032 776 705
Current assets 29,775 42,118 44,538 55,941 59,060 59,638 41,913 40,083
Total assets 52,075 55,755 49,839 57,947 59,654 61,670 42,689 40,788
Taxes paid
STI taxes - - - - - 9,028 15,231 3,285
Financial indicators
Revenue change y/y -43.6% +54.2% -18.9% -12.0% +0.0% +22.7% -26.3% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.7% 0.3% 2.7% 0.2% -65.4% -14.6% -16.0% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -48.8% 0.3% 2.7% 0.2% -76.2% -21.4% -19.3% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -54.9% 0.2% 2.6% 0.2% -83.7% -15.8% -16.2% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -54.9% 0.2% 2.6% 0.2% -83.7% -15.8% -16.2% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.0 0.2 0.2 0.5 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,057 21,781 16,728 15,536 20,720 28,600 21,065 26,020

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FINANCIAL WORLD - Social security debts

From To Debt, €
2022-10-18 2022-10-19 103.81
2021-11-16 2021-11-16 230.16

FINANCIAL WORLD - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 100.51
2026-06-18 2026-07-02 100.0

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.
FINANCIAL WORLD, UAB (code 302857767) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 52.0K in revenue, up 23.5% year on year, and moved back to profitability with net profit of EUR 4.7K and a 9.1% profit margin. This followed two loss-making years: 2024 revenue was EUR 42.1K with a net loss of EUR 6.8K, while 2023 revenue was EUR 57.2K and net loss EUR 9.0K. Over the three-year period, revenue declined from 2023 to 2024 and then recovered in 2025, remaining below the 2023 level overall. At the end of 2025, total assets were EUR 40.8K, equity EUR 36.5K and liabilities EUR 4.2K, indicating a strongly equity-financed balance sheet with an equity ratio of 89.6% and debt-to-equity of 0.12. Return on equity was 12.9% and return on assets 11.6%. Asset turnover stood at 1.28x. Revenue per employee was EUR 26.0K and profit per employee EUR 2.4K.