FINtime, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

FINtime - 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 241,775 263,654 260,567 324,310 314,376 443,983 502,272 502,013
Profit before tax - -4,557 1,254 396 -72,486 -42,422 10,231 2,673
Net profit -474 -6,589 3,059 -448 -63,135 -37,056 8,312 2,259
Equity 230,584 223,998 227,057 226,609 163,710 126,654 134,966 137,225
Liabilities 287,960 549,964 565,498 78,186 74,594 133,088 - 89,930
Non-current assets 50,991 39,828 29,894 21,282 23,487 44,736 - 33,844
Current assets 486,695 758,701 784,915 306,554 212,141 242,008 256,879 229,794
Total assets 537,686 798,529 814,809 327,836 235,628 286,744 256,879 263,638
Taxes paid
STI taxes - - - - - 164,651 182,938 198,760
Social insurance contributions - - - - - 74,621 79,039 85,137
Financial indicators
Revenue change y/y -2.3% +9.0% -1.2% +24.5% -3.1% +41.2% +13.1% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.8% 0.4% -0.1% -26.8% -12.9% 3.2% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% -2.9% 1.3% -0.2% -38.6% -29.3% 6.2% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% -2.5% 1.2% -0.1% -20.1% -8.3% 1.7% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.7% 0.5% 0.1% -23.1% -9.6% 2.0% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.5 2.5 0.3 0.5 1.1 - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,318 25,515 25,841 36,034 34,931 61,951 67,722 62,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

FINtime - Social security debts

The company had no debts to Sodra

FINtime - 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.
FINtime, UAB (code 304192355) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €502.0K, broadly unchanged from €502.3K in 2024, after rising from €444.0K in 2023. This indicates solid top-line growth over two years, even though the latest year was flat on a year-on-year basis. Profitability remained modest: net profit was €2.3K in 2025, compared with €8.3K in 2024 and a net loss of €37.1K in 2023. The 2025 profit margin was 0.4%, while the year-end figures point to a business operating close to break-even. The balance sheet remained stable, with total assets of €263.6K, equity of €137.2K and liabilities of €89.9K in 2025. The equity ratio was 52.0% and debt-to-equity 0.66, suggesting a balanced capital structure. Asset turnover was 1.90x, return on equity 1.6% and return on assets 0.9%. Revenue per employee was €62.8K, while profit per employee was €282.