Finance Controller - Company finances
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EUR
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2020
From: 2020-09-30
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 | 1,050 | 17,430 | 21,316 | 16,340 | 25,230 | 16,760 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -824 | 6,608 | 8,963 | 713 | 6,734 | 11,912 |
| Equity | 1,676 | 8,284 | 6,547 | 3,560 | 2,923 | 3,835 |
| Liabilities | 107 | 542 | 657 | 350 | 401 | 416 |
| Non-current assets | 0 | 8,000 | 0 | 0 | 0 | 0 |
| Current assets | 1,783 | 720 | 7,058 | 2,710 | 1,923 | 4,111 |
| Total assets | 1,783 | 8,720 | 7,058 | 2,710 | 1,923 | 4,111 |
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Taxes paid
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| STI taxes | - | - | - | 1,077 | 603 | 733 |
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Financial indicators
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| Revenue change y/y | - | +1560.0% | +22.3% | -23.3% | +54.4% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.2% | 75.8% | 127.0% | 26.3% | 350.2% | 289.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.2% | 79.8% | 136.9% | 20.0% | 230.4% | 310.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.5% | 37.9% | 42.0% | 4.4% | 26.7% | 71.1% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,050 | 17,430 | 21,316 | 16,340 | 25,230 | 16,760 |
Sales revenue
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Finance Controller - Social security debts
The company had no debts to Sodra
Finance Controller - 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.
Finance Controller, UAB (code 305632188) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, it generated revenue of €16.8K and net profit of €11.9K, which translated into a 71.1% profit margin. Revenue declined by 33.6% year on year from €25.2K in 2024, yet it remained 2.6% above the 2023 level of €16.3K, indicating a modest two-year increase despite the latest setback. Profitability improved materially over the period, rising from €713 in 2023 to €6.7K in 2024 and €11.9K in 2025. The balance sheet was small at year-end 2025, with total assets of €4.1K, equity of €3.8K and liabilities of €416. Equity represented 93.3% of assets, while leverage stayed low with a debt-to-equity ratio of 0.11. Returns on equity and assets were elevated, reflecting the very small capital base. Revenue per employee was €16.8K and profit per employee was €11.9K.