Finlaina LT - 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: 2020-01-31
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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 | 50,450 | 471,329 | 397,957 | 345,000 | 181,258 | 62,334 | 29,879 | 30,527 |
| Profit before tax | - | - | - | - | - | - | -27,899 | - |
| Net profit | -757 | 3,000 | -1,368 | -5,339 | 53,526 | -20,485 | -27,899 | 28,295 |
| Equity | 3,707 | 6,707 | 5,339 | 0 | 53,526 | 33,041 | 5,142 | -31,559 |
| Liabilities | 34,568 | 26,213 | 31,691 | 31,442 | 5,932 | 7,546 | 9,372 | 32,854 |
| Non-current assets | 0 | 18,361 | 13,729 | 10,891 | 7,511 | 446 | 329 | 212 |
| Current assets | 38,275 | 14,559 | 23,301 | 20,551 | 51,947 | 40,141 | 14,185 | 1,083 |
| Total assets | 38,275 | 32,920 | 37,030 | 31,442 | 59,458 | 40,587 | 14,514 | 1,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,364 | 1,272 | 2,108 |
| Social insurance contributions | - | - | - | - | - | - | 6,099 | - |
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Financial indicators
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| Revenue change y/y | -48.8% | +834.2% | -15.6% | -13.3% | -47.5% | -65.6% | -52.1% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 9.1% | -3.7% | -17.0% | 90.0% | -50.5% | -192.2% | 2184.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.4% | 44.7% | -25.6% | - | 100.0% | -62.0% | -542.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 0.6% | -0.3% | -1.5% | 29.5% | -32.9% | -93.4% | 92.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -93.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 3.9 | 5.9 | - | 0.1 | 0.2 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,642 | 137,949 | 111,059 | 90,001 | 50,584 | 20,778 | 8,537 | 18,655 |
Sales revenue
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Finlaina LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 32.17 |
| 2025-09-07 | 2025-09-07 | 4.16 |
| 2025-08-31 | 2025-09-03 | 4.16 |
| 2025-08-19 | 2025-08-29 | 4.16 |
| 2025-07-30 | 2025-08-06 | 5.60 |
| 2025-07-28 | 2025-07-29 | 549.36 |
| 2025-07-26 | 2025-07-27 | 543.76 |
| 2025-07-24 | 2025-07-25 | 549.36 |
| 2025-07-16 | 2025-07-23 | 560.56 |
| 2025-06-25 | 2025-07-01 | 222.69 |
| 2025-06-17 | 2025-06-24 | 560.56 |
| 2025-05-27 | 2025-05-29 | 40.88 |
| 2025-05-16 | 2025-05-26 | 565.16 |
| 2025-05-04 | 2025-05-15 | 4.60 |
| 2025-04-30 | 2025-04-30 | 560.56 |
| 2025-04-28 | 2025-04-29 | 4.60 |
| 2025-04-24 | 2025-04-27 | 565.16 |
| 2025-04-16 | 2025-04-23 | 560.56 |
| 2025-03-18 | 2025-03-25 | 560.56 |
| 2025-02-18 | 2025-02-25 | 560.56 |
| 2025-02-10 | 2025-02-10 | 539.96 |
| 2025-01-22 | 2025-01-27 | 539.96 |
| 2025-01-16 | 2025-01-21 | 536.32 |
| 2024-12-23 | 2024-12-26 | 297.01 |
| 2024-12-22 | 2024-12-22 | 528.87 |
| 2024-12-17 | 2024-12-20 | 536.32 |
| 2024-11-26 | 2024-12-05 | 92.17 |
| 2024-11-18 | 2024-11-25 | 548.25 |
| 2024-10-24 | 2024-11-17 | 6.29 |
| 2024-10-16 | 2024-10-17 | 541.96 |
| 2024-09-17 | 2024-09-25 | 978.82 |
| 2024-08-27 | 2024-08-28 | 131.99 |
| 2024-08-19 | 2024-08-26 | 937.85 |
| 2024-07-26 | 2024-08-18 | 4.06 |
| 2024-07-24 | 2024-07-25 | 142.88 |
| 2024-07-16 | 2024-07-23 | 138.82 |
| 2024-06-18 | 2024-06-26 | 672.14 |
| 2024-05-17 | 2024-05-27 | 434.60 |
| 2024-04-23 | 2024-05-01 | 105.79 |
| 2024-04-16 | 2024-04-22 | 97.61 |
| 2024-03-18 | 2024-03-26 | 825.92 |
| 2024-02-26 | 2024-02-27 | 176.41 |
| 2024-02-19 | 2024-02-25 | 809.08 |
| 2024-01-16 | 2024-01-25 | 736.82 |
| 2023-07-26 | 2023-08-08 | 0.92 |
| 2023-07-24 | 2023-07-25 | 1.02 |
| 2023-06-16 | 2023-07-12 | 352.30 |
| 2023-02-06 | 2023-02-06 | 24.16 |
| 2023-01-23 | 2023-02-03 | 24.16 |
| 2023-01-17 | 2023-01-22 | 22.58 |
| 2022-12-16 | 2022-12-20 | 108.46 |
| 2022-11-21 | 2022-12-04 | 194.34 |
| 2022-11-17 | 2022-11-18 | 194.34 |
| 2022-10-31 | 2022-11-02 | 0.22 |
| 2022-10-18 | 2022-10-24 | 141.08 |
| 2022-07-25 | 2022-08-04 | 2.75 |
| 2022-07-18 | 2022-07-24 | 72.11 |
| 2022-06-16 | 2022-06-29 | 272.11 |
| 2022-05-25 | 2022-05-25 | 229.44 |
| 2022-05-17 | 2022-05-24 | 539.37 |
| 2022-02-17 | 2022-02-23 | 17.54 |
| 2022-01-18 | 2022-02-02 | 37.83 |
Finlaina LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 57.85 |
| 2026-01-05 | 2026-01-05 | 21.86 |
| 2025-12-05 | 2025-12-11 | 0.16 |
| 2025-12-01 | 2025-12-04 | 72.96 |
| 2025-11-28 | 2025-11-30 | 72.88 |
| 2025-11-06 | 2025-11-07 | 16.04 |
| 2025-10-22 | 2025-10-23 | 0.24 |
| 2025-10-10 | 2025-10-21 | 67.71 |
| 2025-09-30 | 2025-10-09 | 0.67 |
| 2025-09-28 | 2025-09-29 | 48.0 |
| 2025-09-20 | 2025-09-26 | 51.19 |
| 2025-08-07 | 2025-08-07 | 114.59 |
| 2025-07-18 | 2025-07-24 | 0.51 |
| 2025-07-12 | 2025-07-17 | 116.24 |
| 2025-04-17 | 2025-04-23 | 0.64 |
| 2025-04-16 | 2025-04-16 | 166.84 |
| 2025-03-26 | 2025-04-15 | 0.76 |
| 2025-03-22 | 2025-03-25 | 100.98 |
| 2025-03-15 | 2025-03-21 | 166.98 |
| 2025-02-19 | 2025-03-14 | 0.9 |
| 2025-02-12 | 2025-02-18 | 184.74 |
| 2025-02-02 | 2025-02-11 | 6.54 |
| 2025-02-01 | 2025-02-01 | 6.12 |
| 2025-01-29 | 2025-01-31 | 519.44 |
| 2025-01-23 | 2025-01-28 | 513.32 |
| 2025-01-17 | 2025-01-22 | 706.32 |
| 2025-01-10 | 2025-01-16 | 3.8 |
| 2024-11-20 | 2024-11-23 | 21.38 |
| 2024-11-17 | 2024-11-19 | 21.46 |
| 2024-10-12 | 2024-10-16 | 117.3 |
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.
Finlaina LT, UAB (code 303932361) is a Private Limited Liability Company engaged in intermediation service activities for courses and tutors. In the latest financial year, 2025, the company generated €30.5K in revenue, up 2.2% year on year, and reported net profit of €28.3K, resulting in a strong profit margin of 92.7%. Revenue remained below the 2023 level of €62.3K, indicating that the business has recovered only partly after a marked decline in 2024, when revenue fell to €29.9K and the company recorded a net loss of €27.9K. In 2023, net profit was also negative at €20.5K. The 2025 balance sheet shows total assets of €1.3K, equity of -€31.6K and liabilities of €32.9K, which points to a highly strained capital structure. Asset turnover was high at 23.57x, while per-employee revenue and profit were €30.5K and €28.3K respectively.