Finansinių sprendimų agentūra, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Finansinių sprendimų agentūra - 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 1,737,994 2,457,298 2,086,870 - 2,243,981 1,111,477 109,809 94,101
Profit before tax 23,241 198,517 113,904 0 -212,106 -30,684 15,612 -65,979
Net profit 19,638 169,339 99,735 0 -212,106 -30,684 13,435 -65,979
Equity 112,628 281,967 362,547 0 111,790 81,125 94,560 28,581
Liabilities 202,572 128,136 135,321 0 162,579 495,187 429,913 105,463
Non-current assets 36,188 11,064 17,133 0 3,239 3,145 39,820 31,716
Current assets 279,012 399,039 480,735 0 270,087 573,167 484,653 101,128
Total assets 315,200 410,103 497,868 0 273,326 576,312 524,473 132,844
Taxes paid
STI taxes - - - - - 61,048 599 2,144
Social insurance contributions - - - - - 37,677 18,526 20,302
Financial indicators
Revenue change y/y +12.5% +41.4% -15.1% - - -50.5% -90.1% -14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 41.3% 20.0% - -77.6% -5.3% 2.6% -49.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 60.1% 27.5% - -189.7% -37.8% 14.2% -230.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 6.9% 4.8% - -9.5% -2.8% 12.2% -70.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 8.1% 5.5% - -9.5% -2.8% 14.2% -70.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.5 0.4 - 1.5 6.1 4.5 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 217,249 273,033 197,185 - 154,757 86,050 17,113 16,854

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finansinių sprendimų agentūra - Social security debts

From To Debt, €
2025-01-16 2025-01-20 49.79

Finansinių sprendimų agentūra - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 160.0

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.
Finansiniu sprendimu agentura, UAB (code 304225150) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €94.1K and posted a net loss of €66.0K, corresponding to a negative profit margin of 70.1%. Revenue declined by 14.3% year on year and by 91.5% compared with 2023, showing a sharp contraction in the business scale over the period. The 2024 result was temporarily stronger, with revenue of €109.8K and net profit of €13.4K, after a net loss of €30.7K in 2023 on revenue of €1.11M. The balance sheet also weakened in 2025, with total assets of €132.8K, equity of €28.6K and liabilities of €105.5K. The equity ratio stood at 21.5%, while debt to equity was 3.69. Asset turnover was 0.71x. Revenue per employee was €18.8K and profit per employee was negative, reflecting the weak operating result in the latest year.