Finanselta - Company finances
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EUR
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2020
From: 2020-07-03
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 | 15,845 | 44,831 | 31,995 | 30,250 | 37,518 | 27,020 |
| Profit before tax | 14,120 | 13,419 | 300 | 3,461 | 3,509 | -2,001 |
| Net profit | 13,414 | 12,748 | 284 | 3,288 | 3,334 | -2,001 |
| Equity | 15,914 | 28,661 | 28,945 | 32,233 | 35,567 | 33,566 |
| Liabilities | 1,590 | 23,373 | 3,206 | 12,265 | 13,659 | 16,826 |
| Non-current assets | 0 | 0 | 530 | 454 | 0 | 0 |
| Current assets | 17,504 | 52,034 | 31,621 | 44,044 | 49,226 | 50,392 |
| Total assets | 17,504 | 52,034 | 32,151 | 44,498 | 49,226 | 50,392 |
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Taxes paid
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| STI taxes | - | - | - | 1,932 | 2,203 | 1,703 |
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Financial indicators
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| Revenue change y/y | - | +182.9% | -28.6% | -5.5% | +24.0% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 24.5% | 0.9% | 7.4% | 6.8% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 44.5% | 1.0% | 10.2% | 9.4% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.7% | 28.4% | 0.9% | 10.9% | 8.9% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.1% | 29.9% | 0.9% | 11.4% | 9.4% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.1 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,592 | 11,208 | 9,599 | 12,604 | 13,242 | 9,007 |
Sales revenue
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Finanselta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 53.66 |
| 2024-09-17 | 2024-09-22 | 27.33 |
| 2024-08-19 | 2024-08-26 | 195.25 |
| 2024-02-19 | 2024-03-11 | 4.26 |
| 2024-01-16 | 2024-02-08 | 4.74 |
| 2023-12-18 | 2023-12-28 | 5.64 |
| 2023-11-16 | 2023-12-12 | 6.54 |
| 2023-10-26 | 2023-11-06 | 172.95 |
| 2023-10-17 | 2023-10-19 | 172.95 |
| 2023-08-08 | 2023-09-06 | 78.88 |
| 2023-08-07 | 2023-08-07 | 184.02 |
| 2023-07-28 | 2023-08-06 | 611.17 |
| 2023-07-26 | 2023-07-27 | 609.08 |
| 2023-07-24 | 2023-07-25 | 611.24 |
| 2023-07-18 | 2023-07-23 | 609.08 |
| 2023-06-16 | 2023-07-17 | 146.97 |
| 2023-05-16 | 2023-05-23 | 146.98 |
| 2023-04-18 | 2023-04-23 | 146.95 |
| 2022-12-16 | 2022-12-26 | 121.49 |
| 2022-08-12 | 2022-08-22 | 120.07 |
| 2022-07-18 | 2022-07-24 | 181.05 |
| 2022-07-08 | 2022-07-12 | 51.12 |
| 2022-07-07 | 2022-07-07 | 121.74 |
| 2022-06-16 | 2022-07-06 | 210.63 |
| 2022-05-17 | 2022-05-19 | 200.88 |
| 2022-03-16 | 2022-03-16 | 203.81 |
| 2022-02-17 | 2022-03-15 | 1.47 |
| 2022-01-18 | 2022-02-10 | 1.97 |
Finanselta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.48 |
| 2025-07-29 | 2025-07-31 | 0.44 |
| 2025-07-25 | 2025-07-28 | 32.44 |
| 2025-07-24 | 2025-07-24 | 32.43 |
| 2025-07-01 | 2025-07-23 | 32.2 |
| 2025-06-29 | 2025-06-30 | 32.17 |
| 2025-06-19 | 2025-06-28 | 45.08 |
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.
Finanselta, UAB, code 305583378, is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €27.0K, down 28.0% year on year and 10.7% below the 2023 level of €30.2K. After two profitable years, 2025 ended with a net loss of €2.0K, compared with net profit of €3.3K in both 2023 and 2024. The profit margin therefore moved from 10.9% in 2023 and 8.9% in 2024 to -7.4% in 2025. Balance sheet size remained broadly stable, with total assets rising from €44.5K in 2023 to €49.2K in 2024 and €50.4K in 2025. Equity stood at €33.6K at the end of 2025, while liabilities increased to €16.8K, leaving an equity ratio of 66.6% and debt-to-equity of 0.50. Asset turnover was 0.54x in 2025. Revenue per employee was €9.0K, and profit per employee was -€667, indicating softer operating performance in the latest year.