Finansų bitė verslui, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Finansų bitė verslui - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 223,359 332,460 1,868,928 947,140 1,214,937 1,997,835 2,381,453 2,302,252
Profit before tax 19,055 30,155 886,984 191,194 512,654 936,469 622,050 318,463
Net profit 18,499 28,814 754,927 163,694 433,635 800,475 533,939 312,878
Equity 97,093 125,907 880,834 1,009,711 1,443,346 1,603,821 2,217,760 2,370,638
Liabilities 30,313 63,611 71,751,619 4,790,202 4,898,033 6,493,736 5,246,138 4,933,822
Non-current assets 86,362 113,950 50,936,781 4,757,984 4,239,492 4,558,797 4,092,855 4,011,013
Current assets 36,139 65,322 21,669,429 1,003,291 2,037,649 3,565,571 3,147,122 3,187,648
Total assets 122,501 179,272 72,606,210 5,761,275 6,277,141 8,124,368 7,239,977 7,198,661
Taxes paid
STI taxes - - - - - 205,578 462,455 288,738
Social insurance contributions - - - - - 102,317 143,950 179,931
Financial indicators
Revenue change y/y +269.6% +48.8% +462.2% -49.3% +28.3% +64.4% +19.2% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% 16.1% 1.0% 2.8% 6.9% 9.9% 7.4% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 22.9% 85.7% 16.2% 30.0% 49.9% 24.1% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 8.7% 40.4% 17.3% 35.7% 40.1% 22.4% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 9.1% 47.5% 20.2% 42.2% 46.9% 26.1% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 81.5 4.7 3.4 4.0 2.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,737 53,912 191,685 88,106 112,148 155,676 146,551 140,238

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finansų bitė verslui - Social security debts

The company had no debts to Sodra

Finansų bitė verslui - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-01 2.38

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.
Finansu bite verslui, UAB (code 304175555) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated EUR 2.30M in revenue and EUR 312.9K in net profit, with a profit margin of 13.6%. Revenue declined by 3.3% year on year in 2025, but remained 15.2% above the 2023 level, indicating growth over a two-year period despite a softer latest year. Profitability weakened from 22.4% in 2024 and 40.1% in 2023, showing a clear downward trend in margins. At the end of 2025, total assets stood at EUR 7.20M, equity at EUR 2.37M and liabilities at EUR 4.93M. The equity ratio was 32.9% and debt to equity was 2.08, pointing to moderate leverage. Return on equity was 13.2% and return on assets 4.3%, while asset turnover was 0.32x. Revenue per employee reached EUR 143.9K and profit per employee EUR 19.6K.