Finansų arsenalas - 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 | 3,947 | 2,840 | 2,844 | 1,701 | 1,360 | 1,260 | 1,260 | 1,620 |
| Profit before tax | 6 | -6 | -1,525 | 636 | 683 | 508 | 407 | 754 |
| Net profit | 6 | -6 | -1,525 | 604 | 648 | 483 | 387 | 709 |
| Equity | 3,308 | 3,302 | 1,776 | 2,381 | 3,029 | 3,512 | 3,899 | 4,606 |
| Liabilities | 1,540 | 891 | 848 | 874 | 210 | 682 | 781 | 74 |
| Non-current assets | 1,416 | 714 | 239 | 19 | 1,215 | 2,864 | 2,301 | 1,740 |
| Current assets | 3,287 | 3,344 | 2,349 | 3,205 | 1,986 | 1,301 | 2,379 | 2,940 |
| Total assets | 4,703 | 4,058 | 2,588 | 3,224 | 3,201 | 4,165 | 4,680 | 4,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 | 26 | 100 |
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Financial indicators
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| Revenue change y/y | -38.9% | -28.0% | +0.1% | -40.2% | -20.0% | -7.4% | +0.0% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.1% | -58.9% | 18.7% | 20.2% | 11.6% | 8.3% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -0.2% | -85.9% | 25.4% | 21.4% | 13.8% | 9.9% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.2% | -53.6% | 35.5% | 47.6% | 38.3% | 30.7% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.2% | -53.6% | 37.4% | 50.2% | 40.3% | 32.3% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,974 | 1,420 | 1,706 | 887 | 680 | 945 | 1,260 | 1,620 |
Sales revenue
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Finansų arsenalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-19 | 2025-03-25 | 4.85 |
| 2025-02-18 | 2025-03-18 | 2.72 |
| 2025-01-16 | 2025-02-17 | 0.59 |
Finansų arsenalas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Finansu arsenalas, UAB (code 304052015) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €1.6K and net profit of €709, up from €387 in 2024 and €483 in 2023. Revenue increased by 28.6% year on year in 2025, while profitability improved, with a profit margin of 43.8% compared with 30.7% in 2024 and 38.3% in 2023. Over the three-year period, revenue was stable at €1.3K in 2023 and 2024 before rising in 2025, while net profit showed a dip in 2024 followed by a clear rebound in 2025. As of 2025, total assets were €4.7K, equity €4.6K and liabilities €74, indicating a very strong balance sheet position. The equity ratio was 98.4% and debt-to-equity 0.02. Return on equity was 15.4% and return on assets 15.2%. Asset turnover stood at 0.35x. Revenue per employee was €1.6K and profit per employee €709.