Finansų avilys - 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 | 2,281 | 36,921 | 137,358 | 138,154 | 58,827 | 79,128 | 149,989 | 170,562 |
| Profit before tax | - | 260,789 | - | - | - | - | - | - |
| Net profit | -2,649 | 259,223 | -38,829 | 20,947 | -114,557 | 36,212 | 67,848 | 40,763 |
| Equity | -1,685 | 257,538 | 309,620 | 330,567 | 216,010 | 250,549 | 318,397 | 359,159 |
| Liabilities | 61,571 | 67,404 | 89,519 | 338,624 | 391,901 | 393,593 | 294,038 | 259,562 |
| Non-current assets | 59,779 | 0 | 254,828 | 517,841 | 586,210 | 590,523 | 576,273 | 600,241 |
| Current assets | 107 | 324,942 | 141,817 | 78,985 | 21,215 | 52,861 | 39,358 | 21,831 |
| Total assets | 59,886 | 324,942 | 396,645 | 596,826 | 607,425 | 643,384 | 615,631 | 622,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,869 | 35,221 | 52,825 |
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Financial indicators
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| Revenue change y/y | -58.0% | +1518.6% | +272.0% | +0.6% | -57.4% | +34.5% | +89.6% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 79.8% | -9.8% | 3.5% | -18.9% | 5.6% | 11.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.7% | -12.5% | 6.3% | -53.0% | 14.5% | 21.3% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.1% | 702.1% | -28.3% | 15.2% | -194.7% | 45.8% | 45.2% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 706.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 1.0 | 1.8 | 1.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,190 | 18,461 | 82,413 | 69,077 | 29,414 | 63,302 | 149,989 | 170,562 |
Sales revenue
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Finansų avilys - Social security debts
The company had no debts to Sodra
Finansų avilys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-12 | 0.39 |
| 2026-03-24 | 2026-03-26 | 4410.11 |
| 2026-03-22 | 2026-03-23 | 4402.13 |
| 2026-03-19 | 2026-03-21 | 0.13 |
| 2026-02-21 | 2026-03-08 | 0.02 |
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 avilys, UAB (company code 304079172) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of €170.6K and net profit of €40.8K, resulting in a profit margin of 23.9%. Revenue increased by 13.7% year on year and by 115.5% over two years, rising from €79.1K in 2023 to €150.0K in 2024 and then to the latest level in 2025. Net profit also remained positive throughout the period, increasing from €36.2K in 2023 to €67.8K in 2024 before easing in 2025. The balance sheet remained stable, with total assets of €622.1K, equity of €359.2K and liabilities of €259.6K in 2025. Long-term assets accounted for most of the asset base at €600.2K, while short-term assets were €21.8K. Key ratios point to moderate leverage and solid capitalization, with ROE at 11.3%, ROA at 6.5%, an equity ratio of 57.7% and debt-to-equity of 0.72. Asset turnover stood at 0.27x, and revenue per employee was €170.6K.