Finansiniai tikslai - Company finances
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EUR
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2019
From: 2019-04-11
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 | 25,131 | 20,296 | 22,657 | 29,952 | 23,593 | 20,632 | 11,983 |
| Profit before tax | 6,315 | 263 | 1,462 | 4,188 | -3,921 | 1,521 | 1,491 |
| Net profit | 6,315 | 248 | 1,386 | 3,962 | -3,921 | 1,521 | 1,491 |
| Equity | 6,317 | 6,565 | 7,951 | 11,912 | 7,991 | 9,512 | 8,973 |
| Liabilities | - | - | - | 4,204 | 438 | 21 | 225 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,029 | 7,248 | 8,740 | 16,116 | 8,429 | 9,533 | 9,198 |
| Total assets | 7,029 | 7,248 | 8,740 | 16,116 | 8,429 | 9,533 | 9,198 |
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Taxes paid
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| STI taxes | - | - | - | - | 226 | - | 44 |
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Financial indicators
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| Revenue change y/y | - | -19.2% | +11.6% | +32.2% | -21.2% | -12.6% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 3.4% | 15.9% | 24.6% | -46.5% | 16.0% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.8% | 17.4% | 33.3% | -49.1% | 16.0% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 1.2% | 6.1% | 13.2% | -16.6% | 7.4% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 1.3% | 6.5% | 14.0% | -16.6% | 7.4% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,296 | 22,657 | - | - | - | - |
Sales revenue
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Finansiniai tikslai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 35.35 |
| 2024-02-01 | 2024-02-29 | 34.61 |
| 2023-09-06 | 2023-09-30 | 88.24 |
| 2023-09-01 | 2023-09-05 | 146.87 |
| 2023-08-01 | 2023-08-31 | 88.24 |
| 2023-07-03 | 2023-07-31 | 29.61 |
Finansiniai tikslai - 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.
Finansiniai tikslai, MB (code 305125904) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 12.0K and net profit of EUR 1.5K, resulting in a profit margin of 12.4%. Revenue declined by 41.9% year on year and by 49.2% over two years, after EUR 23.6K in 2023 and EUR 20.6K in 2024. Despite the weaker turnover, profitability improved from a net loss of EUR 3.9K in 2023 to a profit of EUR 1.5K in both 2024 and 2025. Balance sheet indicators remained solid in 2025, with total assets of EUR 9.2K, equity of EUR 9.0K and liabilities of EUR 225. The equity ratio stood at 97.5%, while debt to equity was 0.03. Return on equity was 16.6% and return on assets 16.2%, supported by an asset turnover of 1.30x. The figures show a small service business with lower revenue in 2025 but stable profitability and a strong equity base.