Finansų vadovas - Company finances
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EUR
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2018
From: 2018-03-23
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 | 4,050 | 8,100 | 9,600 | 10,400 | 11,250 | 13,000 | 12,038 | 13,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,190 | 2,150 | 2,232 | 714 | 1,469 | 2,615 | 1,824 | 2,868 |
| Equity | 4,190 | 5,289 | 6,121 | 5,335 | 4,804 | 5,919 | 4,443 | 5,611 |
| Liabilities | 185 | 431 | 783 | 341 | 512 | 634 | 487 | 539 |
| Non-current assets | 2,554 | 1,895 | 737 | 42 | 4 | 1,024 | 534 | 2,136 |
| Current assets | 2,777 | 4,207 | 5,997 | 5,114 | 4,998 | 5,192 | 4,134 | 4,350 |
| Total assets | 5,331 | 6,102 | 6,734 | 5,156 | 5,002 | 6,216 | 4,668 | 6,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,690 | 1,972 | 1,692 |
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Financial indicators
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| Revenue change y/y | - | +100.0% | +18.5% | +8.3% | +8.2% | +15.6% | -7.4% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 35.2% | 33.1% | 13.8% | 29.4% | 42.1% | 39.1% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 40.7% | 36.5% | 13.4% | 30.6% | 44.2% | 41.1% | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 26.5% | 23.3% | 6.9% | 13.1% | 20.1% | 15.2% | 22.1% |
| 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. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,050 | 8,100 | 9,600 | 10,400 | 11,250 | 13,000 | 12,038 | 13,000 |
Sales revenue
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Finansų vadovas - Social security debts
The company had no debts to Sodra
Finansų vadovas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 vadovas, UAB (code 304808950) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €13.0K, up 8.0% year on year from €12.0K in 2024, and slightly above the €13.0K reported in 2023. Net profit improved to €2.9K in 2025 from €1.8K in 2024 and €2.6K in 2023, while the profit margin strengthened to 22.1% from 15.2% a year earlier and 20.1% in 2023. The balance sheet remained small but solid, with total assets of €6.5K, equity of €5.6K and liabilities of €539 at the end of 2025. The equity ratio stood at 86.5%, and debt-to-equity was 0.10, indicating limited leverage. Return on equity was 51.1% and return on assets 44.2%, supported by an asset turnover of 2.00x. Revenue per employee was €13.0K and profit per employee €2.9K.