Fingreda - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 35,010 | 31,820 | 17,328 | 19,800 | 24,895 | 33,068 | 37,549 | 7,205 |
| Profit before tax | 19,713 | 18,062 | 10,442 | 6,990 | 5,576 | 16,768 | 22,117 | 947 |
| Net profit | 18,727 | 17,159 | 9,920 | 6,640 | 5,297 | 15,930 | 21,011 | 889 |
| Equity | 28,691 | 45,851 | 55,771 | 62,411 | 67,708 | 53,638 | 44,649 | 45,538 |
| Liabilities | 1,156 | 1,111 | 670 | 514 | 408 | 14,498 | 24,174 | 21,914 |
| Non-current assets | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 29,833 | 46,897 | 56,415 | 62,924 | 68,115 | 68,135 | 68,822 | 67,296 |
| Total assets | 29,847 | 46,898 | 56,416 | 62,925 | 68,116 | 68,136 | 68,823 | 67,297 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,221 | 5,524 | 1,632 |
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Financial indicators
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| Revenue change y/y | +197.5% | -9.1% | -45.5% | +14.3% | +25.7% | +32.8% | +13.6% | -80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | 36.6% | 17.6% | 10.6% | 7.8% | 23.4% | 30.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.3% | 37.4% | 17.8% | 10.6% | 7.8% | 29.7% | 47.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.5% | 53.9% | 57.2% | 33.5% | 21.3% | 48.2% | 56.0% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 56.8% | 60.3% | 35.3% | 22.4% | 50.7% | 58.9% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,670 | 8,678 | 3,923 | 6,422 | 9,336 | 16,534 | 26,505 | 7,205 |
Sales revenue
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Fingreda - Social security debts
The amount of overdue SODRA debt for the company Fingreda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-28 | 2026-08-04 | 3.60 |
| 2026-07-26 | 2026-07-27 | 3.58 |
| 2026-07-23 | 2026-07-25 | 3.60 |
| 2026-07-19 | 2026-07-22 | 3.58 |
| 2026-07-16 | 2026-07-17 | 3.58 |
| 2026-06-16 | 2026-06-29 | 4.69 |
| 2026-03-27 | 2026-03-27 | 16.40 |
| 2026-03-17 | 2026-03-25 | 16.40 |
| 2026-03-15 | 2026-03-16 | 9.12 |
| 2026-02-18 | 2026-03-11 | 9.12 |
| 2026-01-21 | 2026-02-17 | 0.02 |
| 2025-12-16 | 2025-12-18 | 6.80 |
| 2025-10-16 | 2025-10-19 | 8.53 |
| 2025-09-16 | 2025-10-15 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-17 | 0.03 |
| 2025-05-16 | 2025-05-18 | 31.73 |
| 2025-05-04 | 2025-05-15 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-03-18 | 2025-03-25 | 72.87 |
| 2025-02-18 | 2025-03-17 | 0.06 |
| 2025-01-16 | 2025-02-13 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-06-18 | 2024-07-07 | 0.07 |
| 2024-05-16 | 2024-06-05 | 0.07 |
| 2024-04-16 | 2024-05-01 | 0.07 |
| 2024-03-18 | 2024-04-02 | 0.07 |
| 2024-02-19 | 2024-03-05 | 0.07 |
| 2024-01-16 | 2024-02-05 | 0.07 |
| 2023-12-18 | 2023-12-28 | 0.07 |
| 2023-11-16 | 2023-11-30 | 0.07 |
| 2023-10-17 | 2023-11-02 | 0.07 |
| 2023-09-18 | 2023-10-01 | 0.07 |
| 2023-08-17 | 2023-09-04 | 0.07 |
| 2023-07-24 | 2023-08-02 | 0.07 |
| 2022-09-16 | 2022-09-21 | 1.60 |
| 2022-08-23 | 2022-09-14 | 1.60 |
| 2022-07-25 | 2022-08-03 | 1.60 |
| 2022-06-16 | 2022-06-26 | 447.19 |
| 2022-05-17 | 2022-06-15 | 2.04 |
| 2022-04-19 | 2022-05-12 | 2.04 |
| 2022-03-16 | 2022-04-12 | 2.04 |
| 2022-02-21 | 2022-03-08 | 2.04 |
Fingreda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fingreda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-09-02 | 0.32 |
| 2026-08-02 | 2026-08-05 | 6.32 |
| 2026-07-17 | 2026-08-01 | 6.3 |
| 2026-07-02 | 2026-07-16 | 0.3 |
| 2026-06-21 | 2026-07-01 | 66.68 |
| 2026-03-28 | 2026-06-20 | 8.6 |
| 2026-03-20 | 2026-03-27 | 16.1 |
| 2026-03-18 | 2026-03-18 | 7.5 |
| 2026-03-08 | 2026-03-08 | 8.6 |
| 2026-02-21 | 2026-03-07 | 8.71 |
| 2026-02-18 | 2026-02-20 | 2.08 |
| 2026-01-17 | 2026-02-17 | 2.52 |
| 2025-12-29 | 2026-01-16 | 2.08 |
| 2025-12-17 | 2025-12-28 | 2.52 |
| 2025-10-21 | 2025-12-16 | 2.08 |
| 2025-10-17 | 2025-10-20 | 2.52 |
| 2025-06-19 | 2025-10-16 | 2.08 |
| 2025-05-20 | 2025-06-15 | 2.08 |
| 2025-05-17 | 2025-05-19 | 2.48 |
| 2025-04-16 | 2025-05-16 | 2.08 |
| 2025-03-30 | 2025-04-02 | 0.4 |
| 2025-03-22 | 2025-03-29 | 2.48 |
| 2025-03-19 | 2025-03-21 | 249.61 |
| 2025-03-15 | 2025-03-18 | 176.8 |
| 2025-02-28 | 2025-03-14 | 0.42 |
| 2025-02-20 | 2025-02-27 | 5.23 |
| 2025-01-17 | 2025-02-15 | 2.09 |
| 2024-12-06 | 2024-12-06 | 178.77 |
| 2024-12-04 | 2024-12-05 | 354.63 |
| 2024-12-03 | 2024-12-03 | 184.64 |
| 2024-12-01 | 2024-12-02 | 183.14 |
| 2024-11-05 | 2024-11-30 | 182.37 |
| 2024-10-09 | 2024-10-09 | 93.62 |
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.
Fingreda, UAB (code 304172089) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 7.2K in revenue and EUR 889 in net profit, with a profit margin of 12.3%. This represents a sharp decline from 2024, when revenue reached EUR 37.5K and net profit was EUR 21.0K, following EUR 33.1K of revenue and EUR 15.9K of net profit in 2023. The three-year pattern therefore shows a relatively strong 2023–2024 period, followed by a marked contraction in 2025. At the balance sheet level, total assets amounted to EUR 67.3K in 2025, compared with EUR 68.8K in 2024 and EUR 68.1K in 2023. Equity stood at EUR 45.5K, while liabilities were EUR 21.9K, indicating a moderate leverage position. The equity ratio was 67.7% and debt-to-equity 0.48, while asset turnover was 0.11x, reflecting the lower revenue base in 2025.