Finansų bitė - 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 | 1,004,989 | 1,361,758 | 1,478,426 | 1,745,334 | 2,101,913 | 2,706,315 | 4,073,687 | 6,880,013 |
| Profit before tax | -23,205 | 175,299 | 141,820 | 238,779 | 1,334,478 | 294,059 | 526,273 | 655,018 |
| Net profit | -23,205 | 162,638 | 128,484 | 196,203 | 1,306,460 | 221,161 | 413,749 | 607,122 |
| Equity | -410,852 | -243,411 | -114,927 | 81,276 | 577,736 | 228,897 | 642,646 | 1,049,768 |
| Liabilities | 1,921,239 | 830,768 | 1,616,627 | 3,934,985 | 6,279,368 | 10,970,004 | 7,352,781 | 7,510,042 |
| Non-current assets | 208,317 | 148,504 | 956,510 | 2,733,603 | 3,750,623 | 5,349,360 | 6,168,722 | 6,754,615 |
| Current assets | 1,307,903 | 408,219 | 514,204 | 1,247,066 | 3,062,288 | 5,693,823 | 2,002,373 | 2,220,909 |
| Total assets | 1,516,220 | 556,723 | 1,470,714 | 3,980,669 | 6,812,911 | 11,043,183 | 8,171,095 | 8,975,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,182 | 554,177 | 611,609 |
| Social insurance contributions | - | - | - | - | - | 243,519 | 348,536 | 445,656 |
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Financial indicators
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| Revenue change y/y | +65.1% | +35.5% | +8.6% | +18.1% | +20.4% | +28.8% | +50.5% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 29.2% | 8.7% | 4.9% | 19.2% | 2.0% | 5.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 241.4% | 226.1% | 96.6% | 64.4% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 11.9% | 8.7% | 11.2% | 62.2% | 8.2% | 10.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 12.9% | 9.6% | 13.7% | 63.5% | 10.9% | 12.9% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 48.4 | 10.9 | 47.9 | 11.4 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,752 | 93,914 | 119,873 | 130,900 | 119,540 | 105,441 | 120,702 | 160,936 |
Sales revenue
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Finansų bitė - Social security debts
The company had no debts to Sodra
Finansų bitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 2611.9 |
| 2026-06-01 | 2026-06-01 | 2611.2 |
| 2026-05-31 | 2026-05-31 | 2610.5 |
| 2026-05-28 | 2026-05-30 | 2607.0 |
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 bite, UAB (code 304051511) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €6.88M and net profit of €607.1K, compared with €4.07M revenue and €413.7K net profit in 2024 and €2.71M revenue and €221.2K net profit in 2023. This shows a clear two-year growth trend, with 2025 revenue up 68.9% year on year and 154.2% over two years. Profitability remained solid, with a 2025 net profit margin of 8.8%, after 10.2% in 2024 and 8.2% in 2023. At year-end 2025, total assets stood at €8.98M, equity at €1.05M and liabilities at €7.51M. Long-term assets were €6.75M and short-term assets €2.22M. Key ratios for 2025 indicate a leveraged structure, with a debt-to-equity ratio of 7.15 and an equity ratio of 11.7%, while asset turnover was 0.77x and ROA 6.8%. Revenue per employee was €163.8K and profit per employee €14.5K.