Finansai šalia - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,623 | 97,418 | 103,060 | 116,630 | 177,944 | 195,196 | 195,180 | 213,692 |
| Profit before tax | 4,646 | 868 | -1,585 | -5,538 | 27,638 | 20,696 | 13,203 | 6,692 |
| Net profit | 3,758 | 208 | -1,755 | -5,538 | 26,283 | 19,470 | 12,276 | 6,348 |
| Equity | 10,015 | 8,633 | 6,218 | 680 | 26,963 | 24,128 | 15,342 | 21,690 |
| Liabilities | 5,117 | 6,844 | 4,539 | 12,604 | 5,210 | 4,725 | 6,350 | 7,351 |
| Non-current assets | 0 | 0 | 0 | 1,531 | 939 | 3,145 | 1,711 | 622 |
| Current assets | 17,462 | 19,120 | 16,267 | 15,646 | 34,766 | 32,140 | 25,032 | 27,658 |
| Total assets | 17,462 | 19,120 | 16,267 | 17,177 | 35,705 | 35,285 | 26,743 | 28,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,357 | 52,484 | 48,013 |
| Social insurance contributions | - | - | - | - | - | 24,498 | 26,999 | 25,520 |
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Financial indicators
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| Revenue change y/y | +28.9% | +36.0% | +5.8% | +13.2% | +52.6% | +9.7% | 0.0% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 1.1% | -10.8% | -32.2% | 73.6% | 55.2% | 45.9% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 2.4% | -28.2% | -814.4% | 97.5% | 80.7% | 80.0% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.2% | -1.7% | -4.7% | 14.8% | 10.0% | 6.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 0.9% | -1.5% | -4.7% | 15.5% | 10.6% | 6.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.7 | 18.5 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,684 | 21,648 | 20,961 | 25,918 | 38,824 | 32,533 | 32,988 | 37,164 |
Sales revenue
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Finansai šalia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 10.50 |
| 2022-12-16 | 2022-12-22 | 0.80 |
Finansai šalia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-12 | 1.21 |
| 2024-11-20 | 2024-11-25 | 0.52 |
| 2024-11-17 | 2024-11-19 | 61.98 |
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.
Finansai šalia, UAB (code 303966851) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €213.7K, up 9.5% year on year from €195.2K in 2024. Despite the higher turnover, profitability weakened over the last three years: net profit declined from €19.5K in 2023 to €12.3K in 2024 and €6.3K in 2025, while the net profit margin fell from 10.0% to 6.3% and then to 3.0%. Total assets increased modestly to €28.3K in 2025, compared with €26.7K in 2024 and €35.3K in 2023, while equity stood at €21.7K and liabilities at €7.4K. The balance sheet remained equity-funded, with an equity ratio of 76.7% and debt-to-equity of 0.34. Asset turnover was strong at 7.56x, and the company reported revenue per employee of €42.7K and profit per employee of €1.3K in 2025. Return metrics for the latest year were 29.3% ROE and 22.4% ROA.