Finliuksa, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Finliuksa - 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 16,300 18,410 18,580 19,910 20,420 21,810 34,110 43,910
Profit before tax 105 1,805 401 1,759 604 257 5,912 10,813
Net profit 100 1,715 381 1,671 574 244 5,616 10,164
Equity 2,714 4,428 4,809 6,480 7,054 7,298 12,915 23,080
Liabilities 1,969 1,163 2,918 2,278 2,436 2,434 2,044 1,471
Non-current assets 159 91 22 0 0 0 0 0
Current assets 4,524 5,500 7,705 8,758 9,490 5,780 14,959 24,551
Total assets 4,683 5,591 7,727 8,758 9,490 5,780 14,959 24,551
Taxes paid
STI taxes - - - - - 1,659 2,395 4,580
Financial indicators
Revenue change y/y +9.3% +12.9% +0.9% +7.2% +2.6% +6.8% +56.4% +28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 30.7% 4.9% 19.1% 6.0% 4.2% 37.5% 41.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 38.7% 7.9% 25.8% 8.1% 3.3% 43.5% 44.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 9.3% 2.1% 8.4% 2.8% 1.1% 16.5% 23.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 9.8% 2.2% 8.8% 3.0% 1.2% 17.3% 24.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.6 0.4 0.3 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,047 18,410 18,580 19,910 20,420 21,810 34,110 43,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finliuksa - Social security debts

From To Debt, €
2026-09-05 2026-09-08 0.05
2026-08-26 2026-09-02 0.05
2026-08-23 2026-08-23 0.05
2026-08-19 2026-08-19 0.05
2026-07-31 2026-08-02 0.05
2026-07-23 2026-07-26 0.05
2026-06-16 2026-06-30 2.50
2026-06-11 2026-06-11 2.50
2026-05-17 2026-06-08 2.50
2026-05-03 2026-05-13 2.50
2026-04-27 2026-04-29 2.50
2026-04-26 2026-04-26 2.00
2026-04-24 2026-04-25 2.50
2026-04-20 2026-04-23 2.00
2026-01-16 2026-01-19 388.32
2025-10-23 2025-11-09 1.31
2025-10-16 2025-10-22 1.11
2025-09-16 2025-10-13 1.11
2025-09-07 2025-09-14 1.11
2025-08-31 2025-09-03 1.11
2025-08-28 2025-08-29 389.43
2025-08-20 2025-08-27 1.11
2025-08-19 2025-08-19 389.43
2025-07-24 2025-08-18 1.11
2025-07-16 2025-07-23 0.90
2025-06-17 2025-07-13 0.90
2025-06-11 2025-06-15 0.90
2025-06-08 2025-06-09 0.90
2025-05-16 2025-06-04 0.90
2025-05-04 2025-05-14 0.90
2025-04-30 2025-04-30 0.49
2025-04-24 2025-04-29 0.90
2025-04-17 2025-04-23 0.49
2025-04-16 2025-04-16 388.81
2025-02-19 2025-04-15 0.49
2025-02-18 2025-02-18 384.71
2025-01-22 2025-02-17 0.49
2024-11-18 2024-11-18 364.05
2024-06-18 2024-06-30 3.72
2024-05-16 2024-06-16 3.72
2024-04-23 2024-05-14 3.72
2024-03-29 2024-04-02 235.35
2024-03-18 2024-03-28 242.70
2024-03-01 2024-03-04 92.83
2024-02-19 2024-02-29 242.70
2024-01-31 2024-02-01 218.44
2024-01-23 2024-01-30 220.99
2024-01-16 2024-01-22 218.43
2024-01-02 2024-01-07 177.58
2023-12-18 2024-01-01 218.43
2023-12-01 2023-12-03 10.08
2023-11-16 2023-11-30 218.43
2023-07-28 2023-08-10 2.51
2023-07-26 2023-07-27 2.32
2023-07-24 2023-07-25 2.52
2023-07-18 2023-07-23 2.32
2023-06-16 2023-07-12 2.32
2023-05-18 2023-06-12 2.32
2023-05-16 2023-05-17 220.75
2023-05-02 2023-05-15 2.32
2023-04-26 2023-04-28 2.32
2023-04-18 2023-04-25 2.19
2023-03-17 2023-04-16 2.19
2023-03-16 2023-03-16 220.62
2023-02-17 2023-03-15 2.19
2023-02-06 2023-02-12 2.19
2023-01-24 2023-02-03 2.19
2023-01-17 2023-01-23 0.45
2022-12-16 2023-01-10 0.45
2022-12-13 2022-12-14 0.45
2022-11-21 2022-12-12 215.41
2022-11-17 2022-11-18 215.41
2022-10-18 2022-11-16 0.45
2022-09-16 2022-10-13 0.45
2022-08-23 2022-09-11 0.45
2022-07-25 2022-08-15 0.45
2022-06-16 2022-06-30 10.00
2022-05-17 2022-05-25 41.02
2022-04-28 2022-05-15 31.02
2022-04-19 2022-04-27 30.98
2022-03-16 2022-04-14 0.98
2022-02-17 2022-03-13 0.98
2022-01-31 2022-02-14 0.98
2022-01-18 2022-01-30 10.00
2021-12-16 2021-12-29 221.08
2021-11-16 2021-12-15 2.65
2021-11-05 2021-11-14 2.65
2021-10-18 2021-11-04 0.96
2021-09-27 2021-10-14 0.96
2021-09-16 2021-09-26 219.39

Finliuksa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Finliuksa is: 1 €

From To Overdue, €
2026-06-18 2026-09-02 0.57
2026-04-12 2026-04-15 0.57
2026-01-20 2026-02-16 1.71
2026-01-17 2026-01-19 339.74
2025-08-21 2026-01-16 1.2
2025-08-07 2025-08-20 6.23
2025-08-01 2025-08-06 1.2
2025-07-02 2025-07-31 1.12
2025-07-01 2025-07-01 297.12
2025-06-19 2025-06-30 296.0
2025-04-17 2025-04-17 4.7
2025-02-02 2025-02-19 4.58
2025-01-31 2025-02-01 1.86
2025-01-17 2025-01-30 0.51
2025-01-01 2025-01-16 1.53
2024-12-08 2024-12-17 318.91
2024-12-04 2024-12-07 317.56
2024-12-03 2024-12-03 1.71
2024-12-01 2024-12-02 0.76
2024-11-06 2024-11-18 169.92
2024-10-02 2024-10-09 171.85

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.
Finliuksa, UAB (code 304440256) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €43.9K and net profit of €10.2K, up from €34.1K revenue and €5.6K net profit in 2024 and €21.8K revenue and €244 net profit in 2023. This shows steady top-line growth and a clear improvement in profitability over the three-year period. Revenue increased by 28.7% year on year in 2025 and by 101.3% over two years. The net profit margin rose to 23.1% in 2025 from 16.5% in 2024 and 1.1% in 2023. At year-end 2025, total assets were €24.6K, equity stood at €23.1K, and liabilities were €1.5K, indicating a very strong equity position with an equity ratio of 94.0% and debt-to-equity of 0.06. Return on equity was 44.0% and return on assets 41.4%. Revenue per employee was €43.9K, while profit per employee reached €10.2K.