Finelsa - Company finances
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EUR
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2020
From: 2020-10-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 34,320 | 39,677 | 32,206 | 33,810 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | 760 | 9,147 | -124 | -319 |
| Equity | 2,500 | 2,500 | 3,260 | 12,407 | 12,283 | 11,963 |
| Liabilities | 0 | 0 | 3,350 | 3,471 | 5,124 | 7,772 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 6,614 | 15,895 | 17,443 | 19,807 |
| Total assets | 2,500 | 2,500 | 6,614 | 15,895 | 17,443 | 19,807 |
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Taxes paid
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| STI taxes | - | - | - | 1,172 | 2,230 | 2,870 |
| Social insurance contributions | - | - | - | 148 | 2,111 | 3,317 |
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Financial indicators
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| Revenue change y/y | - | - | - | +15.6% | -18.8% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 11.5% | 57.5% | -0.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 23.3% | 73.7% | -1.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.2% | 23.1% | -0.4% | -0.9% |
| 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. | - | - | 1.0 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,067 | 15,359 | 8,052 | 8,453 |
Sales revenue
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Finelsa - Social security debts
The amount of overdue SODRA debt for the company Finelsa as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.56 |
| 2026-09-05 | 2026-09-08 | 0.56 |
| 2026-08-26 | 2026-09-02 | 0.56 |
| 2026-08-23 | 2026-08-23 | 0.56 |
| 2026-08-19 | 2026-08-19 | 0.56 |
| 2026-03-29 | 2026-04-02 | 0.22 |
| 2026-03-17 | 2026-03-27 | 0.22 |
| 2026-03-15 | 2026-03-15 | 0.22 |
| 2026-02-18 | 2026-03-11 | 0.22 |
| 2026-01-16 | 2026-02-04 | 0.22 |
| 2026-01-01 | 2026-01-08 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-03 | 0.22 |
| 2025-10-23 | 2025-11-05 | 0.21 |
| 2025-10-16 | 2025-10-22 | 0.13 |
| 2025-09-07 | 2025-10-08 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-05 | 0.12 |
| 2025-05-16 | 2025-05-29 | 13.52 |
| 2025-05-04 | 2025-05-12 | 13.51 |
| 2025-04-16 | 2025-04-30 | 13.51 |
| 2024-11-18 | 2024-12-08 | 0.63 |
| 2024-10-24 | 2024-11-05 | 0.63 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-26 | 185.30 |
| 2024-08-19 | 2024-09-16 | 1.60 |
| 2024-07-24 | 2024-08-11 | 1.61 |
| 2024-07-16 | 2024-07-23 | 1.58 |
| 2024-06-18 | 2024-07-08 | 1.58 |
| 2024-05-16 | 2024-06-09 | 1.57 |
| 2024-04-23 | 2024-05-09 | 1.56 |
| 2024-04-16 | 2024-04-22 | 1.53 |
| 2024-03-18 | 2024-04-14 | 1.51 |
| 2024-02-19 | 2024-03-06 | 1.50 |
| 2024-01-23 | 2024-02-13 | 1.49 |
| 2024-01-16 | 2024-01-22 | 1.46 |
| 2023-12-18 | 2024-01-08 | 1.46 |
| 2023-11-16 | 2023-12-05 | 1.46 |
| 2023-10-25 | 2023-11-08 | 1.47 |
| 2023-10-17 | 2023-10-24 | 1.34 |
| 2023-09-18 | 2023-10-02 | 1.34 |
| 2023-08-17 | 2023-09-04 | 1.33 |
| 2023-07-28 | 2023-08-09 | 1.33 |
| 2023-07-26 | 2023-07-27 | 1.30 |
| 2023-07-24 | 2023-07-25 | 1.33 |
| 2023-07-20 | 2023-07-23 | 1.30 |
| 2023-07-18 | 2023-07-19 | 112.46 |
| 2023-06-16 | 2023-07-17 | 1.30 |
| 2023-05-16 | 2023-06-07 | 1.30 |
| 2023-05-02 | 2023-05-07 | 1.29 |
| 2023-04-26 | 2023-04-28 | 1.29 |
| 2023-04-18 | 2023-04-25 | 1.26 |
| 2023-03-16 | 2023-04-04 | 1.26 |
| 2023-02-17 | 2023-03-06 | 1.26 |
| 2023-02-06 | 2023-02-06 | 1.27 |
| 2023-01-24 | 2023-02-03 | 1.27 |
| 2023-01-17 | 2023-01-23 | 1.24 |
| 2022-12-16 | 2023-01-09 | 1.24 |
| 2022-11-21 | 2022-12-04 | 1.24 |
| 2022-11-17 | 2022-11-18 | 1.24 |
| 2022-10-28 | 2022-11-09 | 1.23 |
| 2022-10-18 | 2022-10-27 | 1.21 |
| 2022-09-16 | 2022-10-09 | 1.22 |
| 2022-08-23 | 2022-09-08 | 1.22 |
Finelsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 112.43 |
| 2026-04-16 | 2026-04-17 | 109.53 |
| 2026-03-20 | 2026-03-24 | 70.17 |
| 2026-03-19 | 2026-03-19 | 0.58 |
| 2026-03-11 | 2026-03-18 | 69.03 |
| 2026-01-09 | 2026-01-09 | 68.15 |
| 2025-12-09 | 2025-12-09 | 67.73 |
| 2025-09-16 | 2025-09-17 | 66.07 |
| 2025-06-14 | 2025-06-16 | 64.43 |
| 2025-03-15 | 2025-03-17 | 101.63 |
| 2025-02-15 | 2025-02-17 | 100.66 |
| 2024-10-16 | 2024-10-16 | 34.24 |
| 2024-07-01 | 2024-10-15 | 1.35 |
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.
Finelsa, UAB (code 305648228) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €33.8K and recorded a net loss of €319, corresponding to a profit margin of -0.9%. Revenue increased by 5.0% year on year, but remained 14.8% below the 2023 level, showing that the business has not yet returned to earlier turnover. The trajectory was mixed over the last three years: revenue fell from €39.7K in 2023 to €32.2K in 2024, then recovered modestly in 2025, while profit declined from €9.1K in 2023 to a near break-even loss in 2024 and a slightly larger loss in 2025. At the end of 2025, total assets were €19.8K, equity €12.0K and liabilities €7.8K. The equity ratio stood at 60.4%, debt-to-equity at 0.65 and asset turnover at 1.71x. Return on equity was -2.7% and return on assets -1.6%. Revenue per employee was €8.5K, with profit per employee at -€80.