Finoreta - 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 | 30,812 | 36,399 | 39,763 | 61,995 | 119,832 | 168,069 | 163,254 | 194,430 |
| Profit before tax | 7,417 | 4,775 | 9,978 | 2,145 | 21,293 | 52,825 | 54,828 | 82,272 |
| Net profit | 7,031 | 4,529 | 9,468 | 2,017 | 20,189 | 50,153 | 52,080 | 77,283 |
| Equity | 9,531 | 8,280 | 17,748 | 19,764 | 17,189 | 28,989 | 14,598 | 16,903 |
| Liabilities | 1,083 | 3,429 | 5,263 | 6,949 | 38,625 | 31,107 | 26,842 | 27,788 |
| Non-current assets | 480 | 206 | 32 | 1,033 | 24,208 | 18,515 | 13,777 | 9,568 |
| Current assets | 10,075 | 11,429 | 22,892 | 25,507 | 31,398 | 41,213 | 27,388 | 34,762 |
| Total assets | 10,555 | 11,635 | 22,924 | 26,540 | 55,606 | 59,728 | 41,165 | 44,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,450 | 53,161 | 61,793 |
| Social insurance contributions | - | - | - | - | - | 11,847 | 9,302 | 1,490 |
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Financial indicators
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| Revenue change y/y | +234.5% | +18.1% | +9.2% | +55.9% | +93.3% | +40.3% | -2.9% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 38.9% | 41.3% | 7.6% | 36.3% | 84.0% | 126.5% | 174.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.8% | 54.7% | 53.3% | 10.2% | 117.5% | 173.0% | 356.8% | 457.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 12.4% | 23.8% | 3.3% | 16.8% | 29.8% | 31.9% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 13.1% | 25.1% | 3.5% | 17.8% | 31.4% | 33.6% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.4 | 2.2 | 1.1 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,461 | 12,133 | 12,557 | 13,777 | 20,253 | 33,063 | 41,682 | 49,641 |
Sales revenue
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Finoreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 903.67 |
Finoreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-01 | 2026-05-01 | 0.55 |
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.
Finoreta, UAB (code 304456082) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In latest 2025, the company generated revenue of €194.4K and net profit of €77.3K, with a profit margin of 39.7%. This followed revenue of €163.3K and net profit of €52.1K in 2024, after €168.1K revenue and €50.2K net profit in 2023, showing a weaker 2024 in revenue but a clear improvement in 2025. Over the two-year period, revenue increased by 15.7% overall and by 19.1% year on year in 2025. The balance sheet remained modest, with total assets of €44.3K, equity of €16.9K and liabilities of €27.8K at the end of 2025. The equity ratio was 38.1% and debt to equity 1.64. Asset turnover reached 4.39x, indicating efficient use of the asset base. Revenue per employee was €64.8K and profit per employee €25.8K. Returns on equity and assets were unusually elevated, reflecting the company’s relatively small capital base.