Finalsos projektai, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Finalsos projektai - Company finances

EUR
2018
From: 2018-10-05
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 16,600 13,346 11,193 40,109 39,780 36,174 1,670 -
Profit before tax 7,675 -3,609 3,846 8,260 1,082 63 1,079 -591
Net profit 7,291 -3,609 3,654 7,847 1,028 54 1,025 -591
Equity 6,291 2,682 6,336 14,183 15,212 9,265 2,425 1,834
Liabilities 9,219 11,108 8,421 3,596 13,476 0 5,158 34,337
Non-current assets 0 0 0 0 0 0 0 0
Current assets 15,510 13,790 14,757 17,779 28,688 9,517 7,583 36,171
Total assets 15,510 13,790 14,757 17,779 28,688 9,517 7,583 36,171
Taxes paid
STI taxes - - - - - 1,815 1,406 148
Financial indicators
Revenue change y/y - -19.6% -16.1% +258.3% -0.8% -9.1% -95.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.0% -26.2% 24.8% 44.1% 3.6% 0.6% 13.5% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 115.9% -134.6% 57.7% 55.3% 6.8% 0.6% 42.3% -32.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.9% -27.0% 32.6% 19.6% 2.6% 0.1% 61.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.2% -27.0% 34.4% 20.6% 2.7% 0.2% 64.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 4.1 1.3 0.3 0.9 - 2.1 18.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 40,109 24,480 27,131 1,909 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finalsos projektai - Social security debts

From To Debt, €
2024-04-23 2024-06-10 0.02
2024-01-16 2024-01-17 25.48
2023-07-24 2023-08-06 0.02
2023-05-16 2023-05-17 25.48
2022-01-28 2022-02-13 0.59

Finalsos projektai - VMI tax arrears

From To Overdue, €
2024-11-11 2025-05-24 0.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.