Effinace - 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 | 2,150 | - | - | 5,000 | 40,900 | 127,180 | 213,982 | 247,350 |
| Profit before tax | 1,268 | -23 | -130 | -371 | 19,195 | 46,418 | 55,847 | 30,732 |
| Net profit | 1,268 | -23 | -130 | -371 | 18,208 | 44,081 | 53,028 | 28,375 |
| Equity | 1,564 | 1,541 | 1,411 | 1,040 | 19,248 | 69,916 | 98,486 | 126,861 |
| Liabilities | 0 | 0 | 0 | 30,035 | 37,736 | 22,469 | 80,248 | 152,743 |
| Non-current assets | 71 | 71 | 71 | 71 | 21,335 | 17,294 | 14,939 | 12,646 |
| Current assets | 1,493 | 1,470 | 1,340 | 31,004 | 35,649 | 75,091 | 163,795 | 266,958 |
| Total assets | 1,564 | 1,541 | 1,411 | 31,075 | 56,984 | 92,385 | 178,734 | 279,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,189 | 31,592 | 9,189 |
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Financial indicators
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| Revenue change y/y | -51.3% | - | - | - | +718.0% | +211.0% | +68.3% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | -1.5% | -9.2% | -1.2% | 32.0% | 47.7% | 29.7% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | -1.5% | -9.2% | -35.7% | 94.6% | 63.0% | 53.8% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.0% | - | - | -7.4% | 44.5% | 34.7% | 24.8% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.0% | - | - | -7.4% | 46.9% | 36.5% | 26.1% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 28.9 | 2.0 | 0.3 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,000 | 40,900 | 127,180 | 213,982 | 247,350 |
Sales revenue
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Effinace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 102.55 |
| 2022-07-25 | 2022-08-22 | 0.06 |
| 2022-07-18 | 2022-07-20 | 151.25 |
Effinace - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Effinace is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.03 |
| 2025-02-20 | 2025-02-25 | 17.66 |
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.
Effinace, UAB (Private Limited Liability Company; code 302930902) operates in business and other management consultancy activities. In 2025, the company generated revenue of €247.3K, up 15.6% year on year and 94.5% higher than two years earlier. Net profit was €28.4K, after €53.0K in 2024 and €44.1K in 2023, showing that profitability softened in 2025 even as turnover continued to rise. The net profit margin declined from 34.7% in 2023 to 24.8% in 2024 and 11.5% in 2025. Balance sheet size expanded to €279.6K in 2025 from €178.7K in 2024 and €92.4K in 2023. Equity reached €126.9K, while liabilities increased to €152.7K. The equity ratio stood at 45.4%, debt to equity at 1.20, and asset turnover at 0.88x. Return on equity was 22.4% and return on assets 10.2%. Revenue per employee was €247.3K, with profit per employee of €28.4K.