Finansinis saugumas - 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 | 102,532 | 213,823 | 118,818 | 76,434 | 155,392 | 65,717 | 49,129 | 72,466 |
| Profit before tax | 2,523 | -171 | 0 | 52 | -811 | 1,972 | -2,338 | -2,116 |
| Net profit | 2,485 | -172 | -2 | 44 | -811 | 1,878 | -2,338 | -2,116 |
| Equity | 4,728 | 4,556 | 4,554 | 4,598 | 3,787 | 5,759 | 3,327 | 1,211 |
| Liabilities | 4,085 | 30,075 | 8,343 | 6,619 | 12,610 | 5,185 | 4,751 | 34,620 |
| Non-current assets | 0 | 0 | 0 | 0 | 758 | 1,225 | 1,634 | 1,468 |
| Current assets | 14,558 | 34,631 | 12,897 | 11,217 | 15,639 | 9,475 | 6,407 | 32,660 |
| Total assets | 14,558 | 34,631 | 12,897 | 11,217 | 16,397 | 10,700 | 8,041 | 34,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,093 | 4,435 | 2,633 |
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Financial indicators
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| Revenue change y/y | +300.4% | +108.5% | -44.4% | -35.7% | +103.3% | -57.7% | -25.2% | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | -0.5% | 0.0% | 0.4% | -4.9% | 17.6% | -29.1% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | -3.8% | 0.0% | 1.0% | -21.4% | 32.6% | -70.3% | -174.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -0.1% | 0.0% | 0.1% | -0.5% | 2.9% | -4.8% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -0.1% | 0.0% | 0.1% | -0.5% | 3.0% | -4.8% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 6.6 | 1.8 | 1.4 | 3.3 | 0.9 | 1.4 | 28.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,532 | 112,538 | 43,207 | 23,518 | 51,797 | 28,165 | 16,376 | 24,155 |
Sales revenue
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Finansinis saugumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.07 |
| 2026-05-17 | 2026-05-18 | 556.66 |
| 2025-11-18 | 2025-12-15 | 0.06 |
| 2025-10-23 | 2025-11-10 | 0.06 |
| 2025-06-17 | 2025-06-17 | 500.28 |
| 2025-02-18 | 2025-02-20 | 504.08 |
| 2025-01-22 | 2025-02-17 | 0.24 |
| 2024-11-18 | 2024-11-21 | 444.40 |
| 2024-09-17 | 2024-09-18 | 445.51 |
| 2024-01-16 | 2024-01-18 | 277.47 |
| 2023-09-18 | 2023-09-18 | 154.39 |
| 2023-08-17 | 2023-08-20 | 201.86 |
| 2023-05-16 | 2023-05-22 | 404.79 |
| 2023-02-17 | 2023-02-20 | 292.61 |
| 2023-01-17 | 2023-01-18 | 351.34 |
| 2022-12-16 | 2022-12-18 | 347.00 |
| 2022-11-17 | 2022-11-18 | 347.00 |
| 2022-09-16 | 2022-09-20 | 306.10 |
| 2022-06-16 | 2022-06-19 | 345.75 |
| 2022-03-16 | 2022-03-20 | 350.48 |
| 2021-12-16 | 2022-01-12 | 0.37 |
| 2021-11-08 | 2021-12-15 | 0.55 |
Finansinis saugumas - 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.
Finansinis saugumas, UAB (code 304239367) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €72.5K, up 47.5% year on year and 10.3% over two years. Despite the stronger turnover, it reported a net loss of €2.1K, corresponding to a negative profit margin of 2.9%. The prior years show a mixed trajectory: revenue was €65.7K in 2023 with a net profit of €1.9K, then declined to €49.1K in 2024, when the company recorded a €2.3K loss. The 2025 balance sheet shows total assets of €34.1K, equity of €1.2K and liabilities of €34.6K, indicating a very thin equity base and leverage that remained high relative to capital. Long-term assets were €1.5K and short-term assets €32.7K. Revenue per employee was €24.2K, while profit per employee was -€705. Overall, 2025 reflects growth in sales but continued pressure on profitability and balance-sheet strength.