Finotransa - Company finances
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EUR
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2021
From: 2021-01-21
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 | - | 773,871 | 1,443,901 | 1,536,569 | 1,836,643 |
| Profit before tax | - | 5,634 | 72,739 | 9,552 | 65,145 |
| Net profit | -2,418 | 5,113 | 61,089 | 8,041 | 54,675 |
| Equity | 82 | 5,195 | 66,285 | 44,325 | 99,001 |
| Liabilities | 86 | 88,338 | 96,898 | 203,826 | 169,196 |
| Non-current assets | 0 | 2,131 | 36,961 | 32,550 | 28,139 |
| Current assets | 168 | 91,402 | 126,222 | 215,601 | 240,058 |
| Total assets | 168 | 93,533 | 163,183 | 248,151 | 268,197 |
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Taxes paid
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| STI taxes | - | - | 77,544 | 75,090 | 42,480 |
| Social insurance contributions | - | - | 142,168 | 148,089 | 167,971 |
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Financial indicators
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| Revenue change y/y | - | - | +86.6% | +6.4% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1439.3% | 5.5% | 37.4% | 3.2% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2948.8% | 98.4% | 92.2% | 18.1% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | 4.2% | 0.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 5.0% | 0.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 17.0 | 1.5 | 4.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,295 | 33,908 | 35,122 | 41,119 |
Sales revenue
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Finotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 943.77 |
| 2022-04-25 | 2022-05-15 | 0.51 |
Finotransa - 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.
Finotransa, MB (code 305687341) is a Lithuanian small partnership operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €1.84M, up 19.5% year on year and 27.2% over two years. Net profit improved to €54.7K from €8.0K in 2024, after €61.1K in 2023, showing a temporary setback followed by a recovery. The 2025 profit margin was 3.0%, compared with 0.5% in 2024 and 4.2% in 2023. Balance sheet size increased to €268.2K in 2025, with equity of €99.0K and liabilities of €169.2K. The company’s equity ratio stood at 36.9% and debt-to-equity at 1.71. Asset turnover was 6.85x, indicating strong revenue generation relative to assets. Return on equity reached 55.2% and return on assets 20.4%. Revenue per employee was €41.7K and profit per employee €1.2K, reflecting a business model with relatively high turnover and modest margin.