Finansų diagnostika - Company finances
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EUR
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2021
From: 2021-02-19
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 | 9,672 | 8,137 | 12,356 | 7,390 | 6,030 |
| Profit before tax | - | 590 | -8,973 | 3,819 | -2,700 |
| Net profit | - | 560 | -8,973 | 3,628 | -2,700 |
| Equity | 9,582 | 10,143 | 1,169 | 4,797 | 2,097 |
| Liabilities | 0 | 30 | - | 191 | 1,018 |
| Non-current assets | 0 | 0 | - | 0 | - |
| Current assets | 9,582 | 10,173 | - | 4,988 | - |
| Total assets | 9,582 | 10,173 | 0 | 4,988 | 0 |
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Taxes paid
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| STI taxes | - | - | 786 | 106 | 616 |
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Financial indicators
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| Revenue change y/y | - | -15.9% | +51.8% | -40.2% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 5.5% | - | 72.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5.5% | -767.6% | 75.6% | -128.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | -72.6% | 49.1% | -44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.3% | -72.6% | 51.7% | -44.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,137 | 12,356 | 7,390 | 6,030 |
Sales revenue
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Finansų diagnostika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-02 | 0.07 |
| 2023-05-16 | 2023-06-08 | 0.08 |
| 2023-05-02 | 2023-05-03 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-02-17 | 2023-03-01 | 25.19 |
| 2022-07-18 | 2022-08-01 | 177.17 |
Finansų diagnostika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 2.14 |
| 2025-08-31 | 2025-08-31 | 1.78 |
| 2025-08-01 | 2025-08-30 | 1.46 |
| 2025-07-31 | 2025-07-31 | 1.16 |
| 2025-07-17 | 2025-07-30 | 0.88 |
| 2025-07-16 | 2025-07-16 | 0.48 |
| 2025-07-01 | 2025-07-15 | 0.88 |
| 2025-06-30 | 2025-06-30 | 0.8 |
| 2025-06-19 | 2025-06-29 | 0.48 |
| 2025-01-29 | 2025-06-05 | 0.48 |
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.
Finansu diagnostika, VšI (code 305699735) is a Public Institution operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €6.0K and recorded a net loss of €2.7K, resulting in a negative profit margin of -44.8%. Revenue declined by 18.4% year on year, and the two-year revenue change was -51.2%, showing a continuing contraction from €12.4K in 2023 to €7.4K in 2024 and then to €6.0K in 2025. Profitability was volatile over the period: the company reported a loss of €9.0K in 2023, returned to a net profit of €3.6K in 2024, and moved back to a loss in 2025. Equity improved from €1.2K in 2023 to €4.8K in 2024, then eased to €2.1K in 2025. Liabilities were €191 in 2024 and €1.0K in 2025. Revenue per employee in 2025 was €6.0K, while profit per employee was -€2.7K.