Finpro LT 1 - Company finances
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EUR
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2021
From: 2021-07-15
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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Financial data
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| Sales revenue | 2,000 | 247,241 | 2,774,398 | 1,470,689 | 1,769,189 |
| Profit before tax | -1,214 | 197,033 | 59,925 | 63,804 | -77,586 |
| Net profit | -1,214 | 179,026 | 59,925 | 63,804 | -77,586 |
| Equity | 1,286 | 180,312 | 240,237 | 304,041 | 226,454 |
| Liabilities | 976,686 | 4,983,122 | 7,611,597 | 9,170,306 | 13,637,497 |
| Non-current assets | 0 | 563,712 | 1,047,617 | 934,020 | 3,308,347 |
| Current assets | 978,474 | 4,579,516 | 6,752,778 | 8,497,824 | 10,456,350 |
| Total assets | 978,474 | 5,143,228 | 7,800,395 | 9,431,844 | 13,764,697 |
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Taxes paid
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| STI taxes | - | - | 120,019 | 83,486 | 54,509 |
| Social insurance contributions | - | - | 53,146 | 62,773 | 50,700 |
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Financial indicators
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| Revenue change y/y | - | +12262.1% | +1022.1% | -47.0% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.5% | 0.8% | 0.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.4% | 99.3% | 24.9% | 21.0% | -34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.7% | 72.4% | 2.2% | 4.3% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.7% | 79.7% | 2.2% | 4.3% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 759.5 | 27.6 | 31.7 | 30.2 | 60.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 43,631 | 241,252 | 131,703 | 194,774 |
Sales revenue
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Finpro LT 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-08 | 0.43 |
| 2024-08-19 | 2024-09-05 | 0.43 |
| 2024-07-16 | 2024-08-11 | 0.43 |
| 2024-03-18 | 2024-03-27 | 185.96 |
| 2024-02-19 | 2024-03-06 | 0.69 |
| 2024-01-16 | 2024-02-07 | 0.69 |
| 2022-11-17 | 2022-11-18 | 2857.70 |
Finpro LT 1 - 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 LT 1, UAB (code 305826232) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the latest financial year, the company generated revenue of €1.77M, up 20.3% year on year from €1.47M in 2024, but still below the €2.77M reported in 2023, indicating a two-year decline followed by a partial recovery. Net profit turned to a loss of €77.6K in 2025 after profits of €63.8K in 2024 and €59.9K in 2023. The latest profit margin was -4.4%. At the end of 2025, total assets reached €13.76M, supported by short-term assets of €10.46M and long-term assets of €3.31M. Equity stood at €226.5K, while liabilities rose to €13.64M, leaving a very thin equity base relative to the balance sheet size. Asset turnover was 0.13x, and revenue per employee was €196.6K, with profit per employee at -€8.6K. Overall, 2025 shows higher turnover than 2024, but weaker profitability and a more leveraged balance sheet.