Finvesticijos grupė - Company finances
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EUR
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2019
From: 2019-10-29
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 | - | 29,912 | 297,144 | 72,802 | 21,635 | 193,678 | 230,199 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -6,574 | -17,918 | 47,599 | 2,603 | 2,922 | 1,544 | 90,515 |
| Equity | -4,073 | -21,991 | 25,608 | 28,211 | 31,133 | 32,676 | 123,191 |
| Liabilities | 197,200 | 339,127 | 326,723 | 285,628 | 260,532 | 283,764 | 288,632 |
| Non-current assets | 0 | 0 | 731 | 1,087 | 694 | 191 | 67 |
| Current assets | 193,127 | 317,136 | 351,600 | 312,752 | 290,971 | 315,942 | 411,552 |
| Total assets | 193,127 | 317,136 | 352,331 | 313,839 | 291,665 | 316,133 | 411,619 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,116 | 601 | 1,700 |
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Financial indicators
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| Revenue change y/y | - | - | +893.4% | -75.5% | -70.3% | +795.2% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -5.6% | 13.5% | 0.8% | 1.0% | 0.5% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 185.9% | 9.2% | 9.4% | 4.7% | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -59.9% | 16.0% | 3.6% | 13.5% | 0.8% | 39.3% |
| 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. | - | - | 12.8 | 10.1 | 8.4 | 8.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,912 | 297,144 | 72,802 | 21,635 | 193,678 | 230,199 |
Sales revenue
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Finvesticijos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-10 | 5.10 |
| 2022-10-18 | 2022-11-06 | 0.55 |
| 2022-09-16 | 2022-10-06 | 0.55 |
| 2022-08-23 | 2022-09-08 | 0.55 |
| 2022-07-25 | 2022-08-15 | 0.55 |
| 2022-05-17 | 2022-05-25 | 183.97 |
Finvesticijos grupė - 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.
Finvesticijos grupe, UAB (code 305308396) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €230.2K, up 18.9% year on year and well above the €21.6K reported in 2023. Over the same period, net profit improved markedly to €90.5K from €1.5K in 2024 and €2.9K in 2023, lifting the profit margin to 39.3% in 2025 after 0.8% in 2024 and 13.5% in 2023. The balance sheet also strengthened: total assets increased to €411.6K, while equity rose to €123.2K and liabilities amounted to €288.6K at year-end 2025. The equity ratio stood at 29.9% and debt-to-equity at 2.34. Return on equity was 73.5% and return on assets 22.0%, supported by an asset turnover of 0.56x. Revenue per employee and profit per employee both matched the 2025 totals of €230.2K and €90.5K, indicating high productivity in the latest year.