Finebars, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Finebars - 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 19,428 24,285 31,070 29,920 22,000 37,700 29,780 29,941
Profit before tax 5,675 9,331 13,214 12,071 -5,513 8,477 -4,816 3,626
Net profit 5,001 8,864 12,458 9,812 -5,513 8,329 -4,816 3,626
Equity 6,712 15,576 28,034 37,846 32,333 40,662 35,846 39,472
Liabilities 5,828 757 1,184 1,946 1,519 1,281 1,890 1,763
Non-current assets 2,149 1,209 269 15 15 15 341 226
Current assets 10,391 15,031 28,806 39,604 33,705 41,815 37,276 40,893
Total assets 12,540 16,240 29,075 39,619 33,720 41,830 37,617 41,119
Taxes paid
STI taxes - - - - - 1,241 1,006 690
Financial indicators
Revenue change y/y +56.5% +25.0% +27.9% -3.7% -26.5% +71.4% -21.0% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.9% 54.6% 42.8% 24.8% -16.3% 19.9% -12.8% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.5% 56.9% 44.4% 25.9% -17.1% 20.5% -13.4% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.7% 36.5% 40.1% 32.8% -25.1% 22.1% -16.2% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.2% 38.4% 42.5% 40.3% -25.1% 22.5% -16.2% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.0 0.0 0.1 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,476 9,107 15,535 14,960 11,000 18,850 14,890 14,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finebars - Social security debts

From To Debt, €
2023-07-28 2023-08-13 0.12
2023-07-24 2023-07-25 0.13
2023-05-02 2023-05-21 0.25
2023-04-26 2023-04-28 0.25
2023-03-10 2023-03-19 1.73
2022-06-16 2022-06-29 314.77

Finebars - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.