FinoMark, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

FinoMark - Company finances

EUR
2020
From: 2020-04-17
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 173 164,706 188,243 305,970 333,985 399,146
Profit before tax - - - - - -
Net profit -102,407 -323,095 -289,342 -13,901 -89,033 -159,256
Equity 50,093 101,997 72,655 178,754 139,722 280,466
Liabilities 29,215 248,581 158,575 116,161 131,123 112,130
Non-current assets 7,182 182,441 149,043 98,299 43,861 138,176
Current assets 77,059 168,924 78,055 192,761 221,305 251,623
Total assets 84,241 351,365 227,098 291,060 265,166 389,799
Taxes paid
STI taxes - - - 61,698 50,502 82,313
Social insurance contributions - - - 46,888 49,607 75,174
Financial indicators
Revenue change y/y - +95105.8% +14.3% +62.5% +9.2% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -121.6% -92.0% -127.4% -4.8% -33.6% -40.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -204.4% -316.8% -398.2% -7.8% -63.7% -56.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -59194.8% -196.2% -153.7% -4.5% -26.7% -39.9%
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. 0.6 2.4 2.2 0.6 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47 25,668 29,723 62,231 62,623 53,219

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FinoMark - Social security debts

From To Debt, €
2026-01-22 2026-01-29 10.41
2026-01-16 2026-01-21 10.34
2026-01-01 2026-01-04 10.34
2025-12-30 2025-12-30 10.34
2025-07-16 2025-07-20 0.72
2025-06-17 2025-07-07 0.72
2025-05-16 2025-06-03 0.72
2025-05-04 2025-05-06 0.72
2025-04-16 2025-04-30 0.72
2025-03-18 2025-03-23 4773.46
2025-02-18 2025-02-18 7.63
2024-05-16 2024-05-19 6.48
2023-10-25 2023-11-14 5.93
2023-09-18 2023-09-20 3408.18
2023-06-16 2023-07-12 0.01
2023-05-16 2023-06-11 0.01
2023-05-02 2023-05-11 0.01
2023-04-26 2023-04-28 0.01
2023-02-17 2023-02-28 2.81
2022-02-17 2022-02-28 0.06
2022-01-18 2022-02-01 0.06
2021-12-16 2022-01-02 0.06

FinoMark - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-03 10.0
2026-03-29 2026-04-13 0.01
2026-03-12 2026-03-12 226.1
2025-11-28 2025-11-30 9.69
2025-11-27 2025-11-27 470.69
2025-09-13 2025-09-14 638.93
2025-08-09 2025-08-12 473.79
2025-07-10 2025-07-20 146.32
2025-06-11 2025-06-16 445.2
2025-05-17 2025-06-05 7.0
2025-05-09 2025-05-16 206.75
2025-04-28 2025-05-08 7.0
2025-04-14 2025-04-16 2.26
2025-04-12 2025-04-13 288.67
2025-04-02 2025-04-11 0.06
2025-03-15 2025-03-17 624.14
2025-03-02 2025-03-06 51.42
2025-03-01 2025-03-01 49.0
2025-02-15 2025-02-17 415.14

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.
FinoMark, UAB (code 305538582) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated €399.1K in revenue, up 19.5% year on year and 30.4% over two years. Despite this growth, it recorded a net loss of €159.3K, widening from a loss of €89.0K in 2024 and €13.9K in 2023. The profit margin therefore remained negative at -39.9% in 2025, indicating that revenue expansion did not translate into profitability. The balance sheet strengthened during the year: total assets increased to €389.8K, equity rose to €280.5K, and liabilities stood at €112.1K. The equity ratio was 72.0%, while debt-to-equity was 0.40, suggesting a relatively conservative capital structure. Asset turnover was 1.02x, showing that assets were used to produce revenue at a moderate pace. With revenue per employee of €57.0K and profit per employee of -€22.8K, operating productivity remained under pressure in 2025.