Finelda - Company finances
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EUR
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2018
From: 2018-12-12
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 | 0 | 6,217 | 6,960 | 11,375 | 13,525 | 15,720 | 16,787 | 20,643 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -112 | 769 | 301 | 4,012 | 5,386 | 6,013 | 5,796 | -1,225 |
| Equity | 2,388 | 3,157 | 3,477 | 7,470 | 12,855 | 8,763 | 14,559 | 3,334 |
| Liabilities | 112 | 103 | 60 | 656 | 359 | 374 | 376 | 54 |
| Non-current assets | 0 | 0 | 793 | 529 | 287 | 663 | 1,353 | 1,196 |
| Current assets | 2,500 | 3,260 | 2,744 | 7,597 | 12,927 | 8,474 | 13,582 | 2,192 |
| Total assets | 2,500 | 3,260 | 3,537 | 8,126 | 13,214 | 9,137 | 14,935 | 3,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,142 | 2,029 | 5,664 |
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Financial indicators
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| Revenue change y/y | - | - | +12.0% | +63.4% | +18.9% | +16.2% | +6.8% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 23.6% | 8.5% | 49.4% | 40.8% | 65.8% | 38.8% | -36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 24.4% | 8.7% | 53.7% | 41.9% | 68.6% | 39.8% | -36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.4% | 4.3% | 35.3% | 39.8% | 38.3% | 34.5% | -5.9% |
| 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,391 | 3,480 | 5,688 | 6,763 | 7,860 | 8,394 | 8,542 |
Sales revenue
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Finelda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-10 | 0.01 |
| 2026-05-17 | 2026-05-20 | 7.00 |
| 2023-01-17 | 2023-01-18 | 108.77 |
Finelda - 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.
Finelda, UAB (code 304971075) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, with tax consultancy as its stated business line. In 2025, the latest financial year, revenue increased to €20.6K, up 23.0% year on year and 31.3% over two years. Despite this growth, the company moved from profit to loss: net profit fell to -€1.2K in 2025 after profits of €6.0K in 2023 and €5.8K in 2024. The profit margin also turned negative at -5.9%. The balance sheet contracted sharply in 2025, with total assets down to €3.4K from €14.9K in 2024, while equity stood at €3.3K and liabilities were only €54. Equity remained the dominant funding source, with an equity ratio of 98.4% and debt-to-equity of 0.02. Asset turnover was 6.09x, indicating a relatively high level of revenue generated from a small asset base. Revenue per employee was €10.3K, while profit per employee was -€612.