Finrenta, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Finrenta - Company finances

EUR
2021
From: 2021-01-11
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 45,134 67,980 77,243 85,820 86,750
Profit before tax - - - - -
Net profit 15,089 23,783 20,521 83,440 40,642
Equity 17,589 41,372 61,893 145,333 160,975
Liabilities 121,838 89,978 77,799 22,643 10,380
Non-current assets 133,083 121,736 112,868 137,547 139,187
Current assets 6,034 9,447 26,620 30,265 31,829
Total assets 139,117 131,183 139,488 167,812 171,016
Taxes paid
STI taxes - - 16,582 21,299 26,987
Financial indicators
Revenue change y/y - +50.6% +13.6% +11.1% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 18.1% 14.7% 49.7% 23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.8% 57.5% 33.2% 57.4% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% 35.0% 26.6% 97.2% 46.8%
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. 6.9 2.2 1.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,379 33,990 28,088 28,607 35,896

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finrenta - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.15
2026-06-16 2026-06-16 276.57
2026-05-03 2026-05-14 0.14
2026-04-24 2026-04-29 0.14
2025-07-24 2025-08-17 0.06
2025-05-04 2025-05-14 0.11
2025-04-24 2025-04-29 0.11
2025-03-18 2025-04-15 0.50
2025-01-22 2025-02-16 0.16
2025-01-16 2025-01-16 202.91
2024-10-24 2024-11-17 0.06
2024-07-24 2024-08-15 0.06
2024-04-16 2024-05-14 0.09
2024-03-18 2024-04-15 0.10
2024-02-19 2024-03-14 0.10

Finrenta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Finrenta is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.33
2026-05-26 2026-06-05 0.28
2026-05-15 2026-05-25 1.39
2026-02-18 2026-02-18 251.88
2025-12-17 2025-12-29 0.91
2025-11-28 2025-12-16 0.17
2025-11-24 2025-11-25 0.91
2025-09-28 2025-11-23 0.17
2025-09-17 2025-09-25 0.17
2025-07-25 2025-07-25 1.22
2025-05-01 2025-05-13 2.54
2025-04-30 2025-04-30 1.8
2025-04-17 2025-04-27 1.8
2025-04-14 2025-04-16 209.55
2025-03-28 2025-04-13 1.95
2025-02-28 2025-03-17 0.32
2025-02-20 2025-02-25 0.32
2025-01-30 2025-02-17 0.32
2025-01-19 2025-01-27 0.32
2025-01-01 2025-01-18 0.7
2024-12-16 2024-12-17 36.0
2024-11-01 2024-11-17 1.19
2024-09-29 2024-10-16 0.79

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.
Finrenta, UAB (code 305679743) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue reached €86.8K, up 1.1% year on year and 12.3% over two years, indicating a steady top-line profile. Net profit was €40.6K in 2025, following €83.4K in 2024 and €20.5K in 2023, so profitability remained solid but moderated from the prior year’s exceptionally strong result. The latest profit margin was 46.9%. The balance sheet remained conservative, with total assets of €171.0K, equity of €161.0K and liabilities of €10.4K. Equity represented 94.1% of assets, while debt-to-equity stood at 0.06, showing very limited leverage. Return on equity was 25.2% and return on assets 23.8%, supported by asset turnover of 0.51x. Productivity was also notable, with revenue per employee of €43.4K and profit per employee of €20.3K in 2025.