Finitum - 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 | 90,329 | 72,696 | 34,860 | 24,795 | 150 | 18,004 | 85,530 | 79,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,409 | 37,718 | 11,091 | -6,788 | -5,920 | 919 | 24,238 | 7,874 |
| Equity | 35,575 | 44,069 | 15,161 | 8,373 | 2,827 | 3,746 | 28,307 | 35,985 |
| Liabilities | 26,280 | 24,710 | 35,819 | 28,344 | 30,025 | 33,909 | 33,915 | 31,448 |
| Non-current assets | 22,300 | 18,583 | 14,867 | 0 | 0 | 0 | 14,316 | 11,783 |
| Current assets | 39,011 | 49,724 | 35,428 | 36,717 | 32,852 | 37,485 | 47,906 | 55,650 |
| Total assets | 61,311 | 68,307 | 50,295 | 36,717 | 32,852 | 37,485 | 62,222 | 67,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,392 | 7,725 | 20,530 |
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Financial indicators
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| Revenue change y/y | +113.3% | -19.5% | -52.0% | -28.9% | -99.4% | +11902.7% | +375.1% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | 55.2% | 22.1% | -18.5% | -18.0% | 2.5% | 39.0% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | 85.6% | 73.2% | -81.1% | -209.4% | 24.5% | 85.6% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 51.9% | 31.8% | -27.4% | -3946.7% | 5.1% | 28.3% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 2.4 | 3.4 | 10.6 | 9.1 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,165 | 36,348 | 17,430 | 12,398 | 86 | 18,004 | 46,654 | 39,560 |
Sales revenue
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Finitum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 5.08 |
| 2026-03-15 | 2026-03-18 | 5.08 |
| 2026-02-18 | 2026-03-11 | 5.08 |
| 2025-11-18 | 2025-12-17 | 4.26 |
| 2025-10-23 | 2025-11-09 | 4.77 |
| 2025-10-20 | 2025-10-22 | 3.90 |
| 2025-10-16 | 2025-10-19 | 326.90 |
| 2025-09-23 | 2025-10-15 | 3.98 |
| 2025-09-07 | 2025-09-21 | 25.96 |
| 2025-08-31 | 2025-09-03 | 25.96 |
| 2025-08-19 | 2025-08-29 | 25.96 |
| 2025-07-24 | 2025-08-13 | 4.27 |
| 2025-07-16 | 2025-07-23 | 4.13 |
| 2025-06-18 | 2025-07-14 | 4.27 |
| 2025-03-19 | 2025-03-26 | 3.00 |
| 2025-02-18 | 2025-03-17 | 3.86 |
| 2025-01-22 | 2025-02-16 | 4.00 |
| 2025-01-20 | 2025-01-21 | 3.84 |
| 2024-08-20 | 2024-09-15 | 13.43 |
| 2024-04-23 | 2024-04-28 | 65.09 |
| 2024-04-18 | 2024-04-22 | 64.93 |
| 2024-03-18 | 2024-04-17 | 10.05 |
| 2024-03-15 | 2024-03-17 | 5.80 |
| 2024-02-20 | 2024-03-14 | 5.56 |
| 2024-01-16 | 2024-02-19 | 1.31 |
| 2023-10-17 | 2023-10-22 | 8.56 |
| 2023-09-18 | 2023-10-16 | 4.31 |
| 2023-08-17 | 2023-09-17 | 0.06 |
| 2023-06-16 | 2023-07-19 | 11.56 |
| 2023-05-17 | 2023-06-15 | 7.31 |
| 2023-05-11 | 2023-05-16 | 3.06 |
| 2023-02-17 | 2023-02-20 | 4.55 |
| 2023-02-06 | 2023-02-16 | 0.30 |
| 2023-01-24 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2022-12-29 | 11.53 |
| 2022-11-21 | 2022-12-15 | 7.28 |
| 2022-11-17 | 2022-11-18 | 7.28 |
| 2022-11-03 | 2022-11-16 | 0.09 |
| 2022-10-28 | 2022-11-02 | 2.84 |
| 2022-10-18 | 2022-10-27 | 8.50 |
| 2022-09-19 | 2022-09-25 | 8.50 |
| 2022-08-23 | 2022-08-28 | 8.22 |
| 2022-07-27 | 2022-08-22 | 0.12 |
| 2022-07-25 | 2022-07-26 | 9.62 |
| 2022-07-18 | 2022-07-24 | 9.50 |
| 2022-06-20 | 2022-07-17 | 1.10 |
| 2022-06-17 | 2022-06-19 | 8.50 |
| 2022-04-28 | 2022-05-24 | 8.16 |
| 2022-04-19 | 2022-04-27 | 8.12 |
| 2022-03-16 | 2022-03-21 | 8.50 |
| 2022-02-17 | 2022-02-24 | 5.70 |
Finitum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Finitum is: 312 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 312.42 |
| 2026-08-29 | 2026-08-31 | 310.32 |
| 2026-07-22 | 2026-07-26 | 0.03 |
| 2026-07-01 | 2026-07-07 | 284.39 |
| 2026-06-30 | 2026-06-30 | 284.04 |
| 2026-06-28 | 2026-06-29 | 284.74 |
| 2026-03-29 | 2026-04-27 | 3.36 |
| 2026-03-20 | 2026-03-20 | 698.44 |
| 2026-03-08 | 2026-03-08 | 698.44 |
| 2026-01-30 | 2026-03-07 | 2.44 |
| 2026-01-29 | 2026-01-29 | 717.35 |
| 2026-01-24 | 2026-01-24 | 717.35 |
| 2025-10-22 | 2025-10-26 | 1.64 |
| 2025-10-16 | 2025-10-21 | 1.96 |
| 2025-07-25 | 2025-07-30 | 3.0 |
| 2025-07-01 | 2025-07-20 | 760.21 |
| 2025-06-29 | 2025-06-30 | 759.61 |
| 2025-06-28 | 2025-06-28 | 759.21 |
| 2025-05-24 | 2025-05-24 | 8.21 |
| 2025-04-28 | 2025-05-23 | 0.5 |
| 2025-04-16 | 2025-04-25 | 2.5 |
| 2025-04-02 | 2025-04-15 | 616.95 |
| 2025-01-30 | 2025-03-04 | 0.8 |
| 2025-01-22 | 2025-01-27 | 118.36 |
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.
Finitum, UAB (code 304528891) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, and tax consultancy. In 2025, the latest financial year, the company generated revenue of €79.1K and net profit of €7.9K, with a profit margin of 10.0%. Revenue decreased by 7.5% year on year, after a much stronger 2024 result, while two-year revenue growth still stood at +339.5% compared with 2023. Net profit also softened from €24.2K in 2024, but remained positive. Over the three-year period, revenue moved from €18.0K in 2023 to €85.5K in 2024 and then €79.1K in 2025, showing rapid expansion followed by some moderation. At year-end 2025, total assets were €67.4K, equity €36.0K and liabilities €31.4K. Equity accounted for 53.4% of assets, debt-to-equity was 0.87, return on equity 21.9%, return on assets 11.7%, and asset turnover 1.17x. Revenue per employee was €39.6K and profit per employee €3.9K.