FiniPro - 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 | 874,379 | 1,450,336 | 1,387,006 | 1,911,995 | 2,105,292 | 8,519,253 | 6,018,856 | 10,355,449 |
| Profit before tax | 99,278 | 502,291 | 136,588 | 159,100 | -238,223 | 261,113 | 164,230 | 239,970 |
| Net profit | 84,190 | 426,731 | 115,811 | 135,685 | -238,223 | 249,363 | 147,091 | 201,121 |
| Equity | 245,345 | 672,076 | 787,887 | 540,456 | 468,106 | 652,468 | 649,561 | 816,182 |
| Liabilities | 231,996 | 299,896 | 228,245 | 291,771 | 672,504 | 868,482 | 747,071 | 400,144 |
| Non-current assets | 42,565 | 46,602 | 36,592 | 58,660 | 68,486 | 118,855 | 322,155 | 434,751 |
| Current assets | 432,207 | 918,419 | 969,248 | 773,567 | 1,072,124 | 1,402,095 | 1,074,477 | 781,575 |
| Total assets | 474,772 | 965,021 | 1,005,840 | 832,227 | 1,140,610 | 1,520,950 | 1,396,632 | 1,216,326 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 102,141 | 82,245 | 103,803 |
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Financial indicators
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| Revenue change y/y | +86.3% | +65.9% | -4.4% | +37.9% | +10.1% | +304.7% | -29.3% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 44.2% | 11.5% | 16.3% | -20.9% | 16.4% | 10.5% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 63.5% | 14.7% | 25.1% | -50.9% | 38.2% | 22.6% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 29.4% | 8.3% | 7.1% | -11.3% | 2.9% | 2.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 34.6% | 9.8% | 8.3% | -11.3% | 3.1% | 2.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.3 | 0.5 | 1.4 | 1.3 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,993 | 60,431 | 60,305 | 72,607 | 71,165 | 272,616 | 300,943 | 451,873 |
Sales revenue
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FiniPro - Social security debts
The amount of overdue SODRA debt for the company FiniPro as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1.08 |
| 2026-05-17 | 2026-05-17 | 0.01 |
| 2025-08-28 | 2025-08-29 | 10221.20 |
| 2025-08-19 | 2025-08-24 | 10221.20 |
| 2024-07-24 | 2024-08-11 | 3.87 |
| 2024-05-16 | 2024-05-16 | 6679.17 |
| 2024-04-23 | 2024-04-29 | 7.99 |
| 2024-01-23 | 2024-02-13 | 20.86 |
| 2023-10-17 | 2023-10-22 | 10274.64 |
| 2023-05-16 | 2023-05-16 | 8633.09 |
| 2023-05-02 | 2023-05-15 | 4.48 |
| 2023-04-26 | 2023-04-28 | 4.48 |
| 2023-01-27 | 2023-01-31 | 304.11 |
| 2023-01-24 | 2023-01-26 | 507.72 |
| 2023-01-17 | 2023-01-23 | 483.65 |
| 2022-12-16 | 2022-12-19 | 7968.37 |
| 2022-11-17 | 2022-11-18 | 6784.10 |
| 2022-08-23 | 2022-08-25 | 116.35 |
| 2022-08-03 | 2022-08-03 | 4189.06 |
| 2022-07-25 | 2022-08-02 | 9147.07 |
| 2022-07-22 | 2022-07-24 | 8712.81 |
| 2022-07-18 | 2022-07-21 | 8676.88 |
| 2022-06-21 | 2022-07-12 | 5376.88 |
| 2022-06-16 | 2022-06-20 | 9054.35 |
| 2022-05-17 | 2022-05-25 | 12069.03 |
| 2022-04-19 | 2022-05-16 | 4140.18 |
| 2022-02-17 | 2022-02-28 | 5436.20 |
| 2022-02-09 | 2022-02-10 | 2357.55 |
| 2022-01-18 | 2022-02-08 | 4940.80 |
| 2021-12-16 | 2021-12-26 | 5229.54 |
| 2021-11-16 | 2021-11-24 | 5375.25 |
| 2021-10-18 | 2021-10-27 | 5152.20 |
| 2021-09-27 | 2021-09-28 | 4097.39 |
| 2021-09-16 | 2021-09-26 | 4991.81 |
FiniPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 20240.62 |
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.
FiniPro, UAB (code 302915882) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €10.36M and net profit of €201.1K, corresponding to a profit margin of 1.9%. Revenue increased by 72.0% year on year and was 21.6% higher than two years earlier, after a weaker 2024, when revenue fell to €6.02M from €8.52M in 2023. Net profit followed a similar pattern, moving from €249.4K in 2023 to €147.1K in 2024 and recovering to €201.1K in 2025. The balance sheet remained moderate in size, with total assets of €1.22M, equity of €816.2K and liabilities of €400.1K in 2025. Equity strengthened over the period while liabilities declined. Key indicators for 2025 show a return on equity of 24.6%, return on assets of 16.5%, debt-to-equity of 0.49 and asset turnover of 8.51x. Revenue per employee was €470.7K, indicating solid productivity.