Finleta - 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 | 237,252 | 349,773 | 664,931 | 1,180,844 | 1,536,197 | 1,940,005 | 1,526,630 | 2,072,761 |
| Profit before tax | - | - | - | - | - | 382,854 | 22,520 | 126,375 |
| Net profit | 6,940 | 5,075 | 77,268 | 25,397 | 21,156 | 324,262 | 16,376 | 100,207 |
| Equity | 37,757 | 42,832 | 121,679 | 147,076 | 168,232 | 404,675 | 421,051 | 521,258 |
| Liabilities | 62,996 | 175,059 | 298,890 | 296,370 | 226,849 | 683,514 | 852,677 | 1,154,214 |
| Non-current assets | 10,427 | 12,262 | 9,017 | 6,004 | 2,991 | 53,386 | 40,554 | 72,558 |
| Current assets | 90,326 | 205,629 | 411,552 | 437,442 | 392,090 | 1,036,382 | 1,233,174 | 1,601,978 |
| Total assets | 100,753 | 217,891 | 420,569 | 443,446 | 395,081 | 1,089,768 | 1,273,728 | 1,674,536 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 349,050 | 283,509 | 330,767 |
| Social insurance contributions | - | - | - | - | - | 16,273 | 26,617 | 40,054 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +587.6% | +47.4% | +90.1% | +77.6% | +30.1% | +26.3% | -21.3% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 2.3% | 18.4% | 5.7% | 5.4% | 29.8% | 1.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 11.8% | 63.5% | 17.3% | 12.6% | 80.1% | 3.9% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.5% | 11.6% | 2.2% | 1.4% | 16.7% | 1.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 19.7% | 1.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.1 | 2.5 | 2.0 | 1.3 | 1.7 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,681 | 99,935 | 153,447 | 166,708 | 192,025 | 215,556 | 128,108 | 150,746 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Finleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-27 | 49.25 |
| 2023-07-28 | 2023-08-10 | 23.75 |
| 2023-07-24 | 2023-07-25 | 24.22 |
| 2023-05-02 | 2023-05-09 | 56.01 |
| 2023-04-18 | 2023-04-28 | 56.01 |
| 2023-03-16 | 2023-04-16 | 56.01 |
| 2023-02-17 | 2023-03-09 | 56.01 |
| 2023-02-06 | 2023-02-08 | 56.01 |
| 2023-01-24 | 2023-02-03 | 56.01 |
| 2023-01-23 | 2023-01-23 | 40.96 |
| 2023-01-20 | 2023-01-22 | 1108.85 |
| 2023-01-17 | 2023-01-19 | 1093.80 |
| 2022-01-18 | 2022-01-19 | 965.16 |
| 2021-12-16 | 2021-12-26 | 1027.76 |
| 2021-10-18 | 2021-10-19 | 980.70 |
Finleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 27011.28 |
| 2026-04-16 | 2026-04-20 | 55138.42 |
| 2025-12-05 | 2025-12-09 | 25.71 |
| 2025-11-30 | 2025-12-04 | 49.22 |
| 2025-11-28 | 2025-11-29 | 32977.0 |
| 2025-11-06 | 2025-11-09 | 27.66 |
| 2025-11-02 | 2025-11-05 | 30868.78 |
| 2025-10-30 | 2025-11-01 | 30841.12 |
| 2025-07-28 | 2025-07-28 | 5576.4 |
| 2025-06-28 | 2025-06-30 | 30105.75 |
| 2025-06-04 | 2025-06-10 | 32.82 |
| 2025-06-02 | 2025-06-03 | 15282.79 |
| 2025-05-29 | 2025-06-01 | 15258.19 |
| 2025-05-28 | 2025-05-28 | 47.19 |
| 2025-05-24 | 2025-05-27 | 190.94 |
| 2025-05-20 | 2025-05-23 | 44.24 |
| 2025-05-17 | 2025-05-19 | 44.04 |
| 2025-05-13 | 2025-05-16 | 94.04 |
| 2025-05-01 | 2025-05-12 | 44.04 |
| 2025-04-30 | 2025-04-30 | 27816.49 |
| 2025-04-28 | 2025-04-29 | 27817.36 |
| 2025-03-28 | 2025-04-27 | 7.36 |
| 2025-03-19 | 2025-03-20 | 43.95 |
| 2025-03-08 | 2025-03-18 | 15.66 |
| 2025-03-07 | 2025-03-07 | 4866.75 |
| 2025-03-06 | 2025-03-06 | 7727.68 |
| 2025-03-05 | 2025-03-05 | 15662.4 |
| 2025-03-02 | 2025-03-04 | 19364.23 |
| 2025-02-28 | 2025-03-01 | 19348.57 |
| 2025-01-30 | 2025-01-31 | 17341.9 |
| 2024-12-31 | 2025-01-10 | 17.34 |
| 2024-12-30 | 2024-12-30 | 21609.85 |
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.
Finleta, UAB (company code 304406567) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of €2.07M, up 35.8% year on year and 6.8% over two years. Net profit increased to €100.2K, compared with €16.4K in 2024 and €324.3K in 2023, showing a sharp profit recovery after the weaker 2024 result. The 2025 net profit margin was 4.8%, below 2023 but well above 2024. Total assets rose to €1.67M, supported mainly by €1.60M of short-term assets, while long-term assets were €72.6K. Equity strengthened to €521.3K and liabilities increased to €1.15M. The equity ratio was 31.1%, debt-to-equity 2.21, asset turnover 1.24x, ROE 19.2% and ROA 6.0%. Revenue per employee was €159.4K and profit per employee €7.7K, indicating solid operating scale in 2025.