Finpro group - Company finances
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EUR
|
2021
From: 2021-03-24
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
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|||||
| Sales revenue | 30,266 | - | 563,757 | 759,203 | 1,227,052 |
| Profit before tax | 725 | -5,211 | -31,415 | -58,096 | 30,594 |
| Net profit | 616 | -5,211 | -31,415 | -58,096 | 30,594 |
| Equity | 3,116 | -2,095 | -33,510 | -91,605 | 1,339,014 |
| Liabilities | 3,332,016 | 5,076,796 | 5,355,887 | 6,420,388 | 14,305,946 |
| Non-current assets | 2,317,500 | 1,157,500 | 3,176,500 | 3,350,829 | 11,866,238 |
| Current assets | 1,017,632 | 3,945,558 | 2,220,119 | 3,057,394 | 3,981,294 |
| Total assets | 3,335,132 | 5,103,058 | 5,396,619 | 6,408,223 | 15,847,532 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 494 | 240 | 23,659 |
| Social insurance contributions | - | - | - | - | 22,047 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +34.7% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -0.6% | -0.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | - | - | - | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | - | -5.6% | -7.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | - | -5.6% | -7.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1069.3 | - | - | - | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,266 | - | 563,757 | 759,203 | 288,718 |
Sales revenue
Consolidated Finpro group finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,328,272 | 4,382,477 |
| Profit before tax | 2,525 | 65,490 |
| Net profit | 2,525 | 65,490 |
| Equity | 426,845 | 492,335 |
| Liabilities | 18,980,074 | 23,005,738 |
| Non-current assets | 5,653,869 | 5,627,061 |
| Current assets | 13,780,228 | 17,943,045 |
| Total assets | 19,434,097 | 23,570,106 |
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Finpro group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 3.72 |
| 2023-05-02 | 2023-05-09 | 3.72 |
| 2023-04-26 | 2023-04-28 | 3.72 |
| 2023-04-18 | 2023-04-25 | 3.54 |
| 2023-03-16 | 2023-04-05 | 3.54 |
| 2023-02-17 | 2023-03-08 | 24.27 |
| 2022-03-16 | 2022-04-07 | 0.02 |
| 2022-02-17 | 2022-03-08 | 0.02 |
| 2022-01-31 | 2022-02-01 | 0.02 |
| 2021-12-16 | 2022-01-02 | 3.00 |
Finpro group - 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.
Finpro group, UAB (code 305722002) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €1.23M, up 61.6% year on year and 117.7% over two years. After reporting net losses in 2023 (€31.4K) and 2024 (€58.1K), it returned to profitability in 2025 with net profit of €30.6K and a profit margin of 2.5%. The balance sheet expanded significantly, with total assets rising from €5.40M in 2023 and €6.41M in 2024 to €15.85M in 2025. Equity improved from negative levels in 2023 and 2024 to €1.34M in 2025, while liabilities increased to €14.31M. Long-term assets grew to €11.87M, compared with €3.18M in 2023. Key efficiency indicators remained modest, with ROE at 2.3%, ROA at 0.2%, debt-to-equity at 10.68, and asset turnover at 0.08x. Revenue per employee was €306.8K, indicating relatively high turnover per staff member.