Fineksta - 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 | 16,581 | 29,469 | 34,930 | 38,620 | 56,337 | 52,731 | 38,993 | 33,710 |
| Profit before tax | - | - | - | - | - | - | - | -14,075 |
| Net profit | 2,016 | 5,871 | -4,151 | 19,600 | 13,615 | -581 | -1,412 | -14,075 |
| Equity | 6,693 | 12,564 | 8,413 | 28,012 | 41,629 | 41,050 | 39,638 | 25,563 |
| Liabilities | 529 | 3,475 | 10,046 | 2,490 | 3,197 | 12,785 | 2,041 | 201 |
| Non-current assets | 1,145 | 524 | 110 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,077 | 15,515 | 18,349 | 30,502 | 44,826 | 53,835 | 41,679 | 25,764 |
| Total assets | 7,222 | 16,039 | 18,459 | 30,502 | 44,826 | 53,835 | 41,679 | 25,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,257 | 9,225 | 5,934 |
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Financial indicators
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| Revenue change y/y | -41.1% | +77.7% | +18.5% | +10.6% | +45.9% | -6.4% | -26.1% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 36.6% | -22.5% | 64.3% | 30.4% | -1.1% | -3.4% | -54.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 46.7% | -49.3% | 70.0% | 32.7% | -1.4% | -3.6% | -55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 19.9% | -11.9% | 50.8% | 24.2% | -1.1% | -3.6% | -41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,160 | 12,194 | 13,099 | 13,631 | 21,126 | 17,577 | 17,996 | 16,855 |
Sales revenue
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Fineksta - Social security debts
The amount of overdue SODRA debt for the company Fineksta as of the last working day is: 29 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 28.70 |
| 2025-06-11 | 2025-06-24 | 24.55 |
| 2025-06-08 | 2025-06-09 | 24.55 |
| 2025-05-16 | 2025-06-04 | 24.55 |
| 2025-03-18 | 2025-03-20 | 6.80 |
| 2024-12-17 | 2024-12-17 | 444.44 |
| 2024-11-18 | 2024-12-16 | 1.26 |
| 2024-10-24 | 2024-11-13 | 1.26 |
| 2024-07-16 | 2024-07-25 | 395.76 |
| 2022-01-18 | 2022-01-19 | 0.20 |
| 2021-12-16 | 2022-01-16 | 0.20 |
| 2021-11-05 | 2021-12-05 | 0.20 |
| 2021-09-16 | 2021-09-19 | 330.70 |
Fineksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 1.93 |
| 2026-01-17 | 2026-01-17 | 1.28 |
| 2026-01-16 | 2026-01-16 | 313.37 |
| 2025-12-28 | 2026-01-15 | 0.33 |
| 2025-12-23 | 2025-12-27 | 1.33 |
| 2025-11-18 | 2025-11-25 | 0.33 |
| 2025-10-30 | 2025-11-07 | 0.33 |
| 2025-10-24 | 2025-10-29 | 2.33 |
| 2025-10-18 | 2025-10-23 | 4.93 |
| 2025-09-27 | 2025-10-07 | 4.14 |
| 2025-09-22 | 2025-09-26 | 6.14 |
| 2025-09-16 | 2025-09-21 | 3.98 |
| 2025-08-25 | 2025-09-14 | 1.99 |
| 2025-08-24 | 2025-08-24 | 2.99 |
| 2025-08-23 | 2025-08-23 | 1.6 |
| 2025-08-21 | 2025-08-22 | 54.29 |
| 2025-06-17 | 2025-06-17 | 345.13 |
| 2025-03-03 | 2025-03-24 | 8.0 |
| 2025-02-16 | 2025-02-16 | 333.38 |
| 2025-02-12 | 2025-02-15 | 2.95 |
| 2025-01-30 | 2025-02-11 | 20.41 |
| 2025-01-28 | 2025-01-29 | 17.46 |
| 2025-01-17 | 2025-01-27 | 26.46 |
| 2024-12-14 | 2024-12-18 | 262.38 |
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.
Fineksta, UAB (code 304059472) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue declined to €33.7K from €39.0K in 2024 and €52.7K in 2023, showing a two-year contraction of 36.1% and a year-on-year decrease of 13.6%. Profitability weakened materially: net profit for 2025 was a loss of €14.1K, compared with losses of €1.4K in 2024 and €581 in 2023, resulting in a profit margin of -41.8% in 2025. The balance sheet remained very small, with total assets of €25.8K and equity of €25.6K at year-end 2025, while liabilities were only €201. Equity therefore represented 99.2% of assets and debt remained minimal, with a debt-to-equity ratio of 0.01. Asset turnover was 1.31x. Revenue per employee stood at €16.9K, while profit per employee was -€7.0K, indicating that lower turnover was accompanied by a sharp decline in earnings efficiency.