Finci - Company finances
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EUR
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2018
From: 2018-10-16
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 | - | - | 111 | 19,016 | 2,305,603 | 1,820,298 | 2,233,890 | 2,976,209 |
| Profit before tax | - | -114,302 | -892,571 | -989,352 | -166,133 | -420,777 | -452,033 | -307,911 |
| Net profit | -4,923 | -114,302 | -892,571 | -989,352 | -166,133 | -420,777 | -452,033 | -307,911 |
| Equity | 360,077 | 741,275 | 534,049 | 535,747 | 861,514 | 742,943 | 684,910 | 476,999 |
| Liabilities | 100 | 8,390 | 80,047 | 1,533,404 | 6,724,999 | 13,971,597 | 18,151,819 | 26,332,495 |
| Non-current assets | 0 | 0 | 27,200 | 26,553 | 21,996 | 34,040 | 52,291 | 59,693 |
| Current assets | 360,177 | 749,665 | 596,166 | 2,047,330 | 7,554,184 | 14,677,864 | 18,791,384 | 26,752,441 |
| Total assets | 360,177 | 749,665 | 623,366 | 2,073,883 | 7,576,180 | 14,711,904 | 18,843,675 | 26,812,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,225 | 237,707 | 321,002 |
| Social insurance contributions | - | - | - | - | - | 234,960 | 262,302 | 340,784 |
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Financial indicators
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| Revenue change y/y | - | - | - | +17031.5% | +12024.5% | -21.0% | +22.7% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -15.2% | -143.2% | -47.7% | -2.2% | -2.9% | -2.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -15.4% | -167.1% | -184.7% | -19.3% | -56.6% | -66.0% | -64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -804118.0% | -5202.7% | -7.2% | -23.1% | -20.2% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -804118.0% | -5202.7% | -7.2% | -23.1% | -20.2% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 2.9 | 7.8 | 18.8 | 26.5 | 55.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 12 | 1,350 | 125,760 | 80,013 | 93,730 | 105,978 |
Sales revenue
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Finci - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-29 | 19080.16 |
| 2023-01-25 | 2023-01-25 | 63.34 |
| 2023-01-17 | 2023-01-24 | 17609.80 |
| 2022-12-16 | 2023-01-16 | 63.34 |
| 2022-11-17 | 2022-11-18 | 36.46 |
| 2021-11-16 | 2021-11-29 | 0.09 |
Finci - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 1602.25 |
| 2026-01-30 | 2026-01-30 | 116.26 |
| 2026-01-29 | 2026-01-29 | 116.17 |
| 2026-01-16 | 2026-01-19 | 3.17 |
| 2026-01-01 | 2026-01-15 | 4.04 |
| 2025-11-28 | 2025-11-28 | 443.92 |
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.
Finci, UAB (code 304934066) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €2.98M, up 33.2% year on year and 63.5% over two years. Despite this growth, it reported a net loss of €307.9K, compared with a loss of €452.0K in 2024 and €420.8K in 2023, showing a gradual improvement in profitability. The net profit margin improved to -10.3% in 2025 from -20.2% in 2024 and -23.1% in 2023. At year-end 2025, total assets stood at €26.81M, consisting mainly of short-term assets of €26.75M, while long-term assets were €59.7K. Liabilities increased to €26.33M, and equity declined to €477.0K, leaving an equity ratio of 1.8%. Return on equity was -64.5%, return on assets -1.1%, and asset turnover 0.11x. Revenue per employee was €106.3K, with profit per employee at -€11.0K.