Finensa - Company finances
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EUR
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2018
From: 2018-08-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,280 | 13,480 | 16,135 | 23,714 | 32,994 | 35,955 | 37,470 | 41,099 |
| Profit before tax | 253 | 4,000 | 6,565 | 14,213 | 15,851 | -860 | -3,960 | 5,275 |
| Net profit | 253 | 3,795 | 6,237 | 13,500 | 15,044 | -860 | -3,960 | 5,150 |
| Equity | 2,753 | 6,549 | 12,491 | 23,638 | 29,859 | 17,234 | 13,274 | 18,424 |
| Liabilities | 9 | 903 | 686 | 1,545 | 3,306 | 4,663 | 13,081 | 11,394 |
| Non-current assets | 0 | 0 | 4,085 | 3,655 | 17,600 | 12,875 | 11,375 | 10,711 |
| Current assets | 2,762 | 7,452 | 9,017 | 21,458 | 15,335 | 8,871 | 14,868 | 19,019 |
| Total assets | 2,762 | 7,452 | 13,102 | 25,113 | 32,935 | 21,746 | 26,243 | 29,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,840 | 14,218 | 13,521 |
| Social insurance contributions | - | - | - | - | - | 1,825 | 5,337 | - |
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Financial indicators
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| Revenue change y/y | - | +953.1% | +19.7% | +47.0% | +39.1% | +9.0% | +4.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 50.9% | 47.6% | 53.8% | 45.7% | -4.0% | -15.1% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 57.9% | 49.9% | 57.1% | 50.4% | -5.0% | -29.8% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 28.2% | 38.7% | 56.9% | 45.6% | -2.4% | -10.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 29.7% | 40.7% | 59.9% | 48.0% | -2.4% | -10.6% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 960 | 8,987 | 12,412 | 10,163 | 15,228 | 11,354 | 10,967 | 13,700 |
Sales revenue
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Finensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.58 |
| 2025-02-10 | 2025-02-10 | 0.58 |
| 2025-01-22 | 2025-02-03 | 0.58 |
| 2024-10-16 | 2024-10-20 | 502.22 |
| 2021-11-16 | 2021-11-16 | 15.66 |
Finensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 69.38 |
| 2026-02-27 | 2026-03-01 | 0.99 |
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.
Finensa, UAB (code 304896637) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €41.1K, up 9.7% year on year and 14.3% over two years. Net profit turned positive at €5.2K after a loss of €4.0K in 2024 and a smaller loss of €860 in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 12.5%. Over the three-year period, revenue increased steadily from €36.0K in 2023 to €37.5K in 2024 and €41.1K in 2025, while profitability moved from a modest loss to a deeper loss and then back to profit. At year-end 2025, total assets stood at €29.7K, equity at €18.4K and liabilities at €11.4K. The equity ratio was 62.0%, debt-to-equity 0.62, ROE 27.9%, ROA 17.3% and asset turnover 1.38x. Revenue per employee was €13.7K and profit per employee €1.7K.