Finansų logistai, MB - financials and debts

Company age: 13 y. 0 mo.

Update

Finansų logistai - 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 30,519 38,930 40,997 30,532 33,217 44,610 41,968 67,347
Profit before tax 892 1,188 14,155 5,316 3,457 1,555 836 8,120
Net profit 845 1,129 13,447 5,050 3,284 1,477 795 7,630
Equity 15,727 16,856 30,303 35,353 38,637 25,566 25,061 32,691
Liabilities - - - - 961 35,325 22,569 20,006
Non-current assets 2,526 1,867 1,312 24,881 25,137 34,517 29,263 23,283
Current assets 13,248 15,757 29,910 11,392 14,461 26,374 18,367 29,414
Total assets 15,774 17,624 31,222 36,273 39,598 60,891 47,630 52,697
Taxes paid
STI taxes - - - - - 838 1,109 11,012
Financial indicators
Revenue change y/y -6.0% +27.6% +5.3% -25.5% +8.8% +34.3% -5.9% +60.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 6.4% 43.1% 13.9% 8.3% 2.4% 1.7% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% 6.7% 44.4% 14.3% 8.5% 5.8% 3.2% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 2.9% 32.8% 16.5% 9.9% 3.3% 1.9% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 3.1% 34.5% 17.4% 10.4% 3.5% 2.0% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 1.4 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,158 7,786 8,338 7,633 15,331 16,729 13,989 26,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finansų logistai - Social security debts

From To Debt, €
2025-06-17 2025-06-19 6.55
2025-03-18 2025-03-20 0.58
2024-02-19 2024-02-27 0.42
2023-12-18 2023-12-20 230.70
2023-11-16 2023-12-17 0.01
2023-10-25 2023-11-13 0.01
2023-07-18 2023-07-18 22.13
2022-08-23 2022-08-24 0.49
2022-07-25 2022-07-31 0.49
2022-04-19 2022-04-24 163.94

Finansų logistai - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-03 0.02
2025-08-08 2025-08-22 0.43
2025-08-01 2025-08-07 345.47
2025-07-28 2025-07-31 344.93
2025-03-02 2025-03-06 36.6
2025-02-28 2025-03-01 29.1
2025-02-27 2025-02-27 0.16
2024-11-01 2025-02-25 0.16
2024-10-03 2024-10-31 0.62

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.
Finansu logistai, MB (code 303145858) is a Small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €67.3K and net profit of €7.6K, resulting in a profit margin of 11.3%. Revenue increased by 60.5% year on year and by 51.0% over two years, showing a clear rebound after 2024, when revenue was €42.0K and net profit €795. In 2023, revenue stood at €44.6K with net profit of €1.5K, so the 2025 results represent a stronger operating performance across the three-year period. The balance sheet also strengthened: total assets were €52.7K, equity €32.7K and liabilities €20.0K. Equity accounted for 62.0% of assets, while debt-to-equity was 0.61. Return on equity was 23.3%, return on assets 14.5%, and asset turnover 1.28x. Revenue per employee reached €33.7K, with profit per employee of €3.8K.