Finpro LT, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Finpro LT - Company finances

EUR
2020
From: 2020-01-20
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 - 569,522 41,673 703,135 868,476 1,377,114
Profit before tax -3,148 59,682 29,240 -142,871 87,272 -114,735
Net profit -3,148 51,237 25,201 -142,871 87,272 -114,735
Equity -648 50,589 475,790 332,919 520,191 405,456
Liabilities 13,185 3,879,932 4,585,856 4,441,826 6,247,554 9,982,391
Non-current assets 3,076 405,464 1,058,867 830,358 1,546,457 2,437,711
Current assets 9,264 3,524,224 4,035,325 3,959,610 5,261,492 7,828,210
Total assets 12,340 3,929,688 5,094,192 4,789,968 6,807,949 10,265,921
Taxes paid
STI taxes - - - 43,467 70,677 89,964
Social insurance contributions - - - 14,752 15,619 15,328
Financial indicators
Revenue change y/y - - -92.7% +1587.3% +23.5% +58.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.5% 1.3% 0.5% -3.0% 1.3% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.3% 5.3% -42.9% 16.8% -28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.0% 60.5% -20.3% 10.0% -8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.5% 70.2% -20.3% 10.0% -8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 76.7 9.6 13.3 12.0 24.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 189,841 6,668 140,627 173,695 306,025

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finpro LT - Social security debts

From To Debt, €
2022-06-16 2022-06-27 75.43
2022-02-17 2022-03-13 0.02
2022-01-31 2022-02-08 0.02

Finpro LT - 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.
Finpro LT, UAB (code 305435148) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, revenue increased to €1.38M from €868.5K in 2024 and €703.1K in 2023, showing growth of 58.6% year on year and 95.8% over two years. Profitability was volatile: net profit was €87.3K in 2024, after a loss of €142.9K in 2023, and then returned to a loss of €114.7K in 2025. The latest profit margin was -8.3%, compared with 10.0% in 2024. At the end of 2025, total assets reached €10.27M, including €2.44M in long-term assets and €7.83M in short-term assets. Equity amounted to €405.5K, while liabilities were €9.98M, indicating a highly leveraged balance sheet. Key ratios for 2025 show ROE of -28.3%, ROA of -1.1%, debt-to-equity of 24.62, and asset turnover of 0.13x. Revenue per employee was €344.3K.