Finansų garantas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,084 | 44,197 | 71,272 | 98,322 | 154,154 | 184,729 | 225,162 | 204,495 |
| Profit before tax | -2,393 | 15,653 | 22,392 | 10,861 | 27,783 | 8,334 | 40,289 | 23,504 |
| Net profit | -2,393 | 14,870 | 21,272 | 10,316 | 26,377 | 7,896 | 38,265 | 22,082 |
| Equity | 1,599 | 16,469 | 36,542 | 35,093 | 49,705 | 39,954 | 66,454 | 65,006 |
| Liabilities | 497 | 5,717 | 6,398 | 6,792 | 10,287 | 38,308 | 29,434 | 24,579 |
| Non-current assets | 0 | 2,671 | 1,642 | 612 | 10 | 30,327 | 24,979 | 19,630 |
| Current assets | 2,096 | 19,515 | 41,298 | 41,273 | 59,982 | 47,514 | 70,392 | 69,609 |
| Total assets | 2,096 | 22,186 | 42,940 | 41,885 | 59,992 | 77,841 | 95,371 | 89,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,212 | 79,891 | 74,977 |
| Social insurance contributions | - | - | - | - | - | 34,766 | 35,240 | 34,727 |
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Financial indicators
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| Revenue change y/y | -23.6% | +193.0% | +61.3% | +38.0% | +56.8% | +19.8% | +21.9% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.2% | 67.0% | 49.5% | 24.6% | 44.0% | 10.1% | 40.1% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -149.7% | 90.3% | 58.2% | 29.4% | 53.1% | 19.8% | 57.6% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 33.6% | 29.8% | 10.5% | 17.1% | 4.3% | 17.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | 35.4% | 31.4% | 11.0% | 18.0% | 4.5% | 17.9% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 1.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,028 | 14,732 | 19,006 | 16,618 | 24,998 | 27,367 | 43,579 | 43,820 |
Sales revenue
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Finansų garantas - Social security debts
The company had no debts to Sodra
Finansų garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 20.0 |
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.
Finansu garantas, UAB (code 304398533) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €204.5K and net profit of €22.1K, with a profit margin of 10.8%. Revenue declined by 9.2% year on year from €225.2K in 2024, but remained above the €184.7K recorded in 2023, leaving two-year revenue growth at 10.7%. Profitability improved markedly in 2024 and then moderated in 2025: net profit rose from €7.9K in 2023 to €38.3K in 2024 before easing to €22.1K in 2025. At year-end 2025, total assets stood at €89.2K, equity at €65.0K and liabilities at €24.6K. The equity ratio was 72.8% and debt-to-equity 0.38, indicating a conservative balance sheet. Asset turnover was 2.29x, ROE 34.0% and ROA 24.7%. Revenue per employee was €51.1K and profit per employee €5.5K.