Fintransa - Company finances
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EUR
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2022
From: 2022-01-05
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 | 444,861 | 1,885,284 | 3,039,720 | 2,562,991 |
| Profit before tax | 49,456 | 130,109 | 440,160 | 231,731 |
| Net profit | 42,038 | 110,593 | 375,825 | 194,568 |
| Equity | 57,038 | 167,631 | 493,455 | 679,199 |
| Liabilities | 132,086 | 201,864 | 230,778 | 121,205 |
| Non-current assets | 7,837 | 36,997 | 185,717 | 323,592 |
| Current assets | 181,287 | 332,498 | 538,516 | 476,812 |
| Total assets | 189,124 | 369,495 | 724,233 | 800,404 |
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Taxes paid
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| STI taxes | - | 12,097 | - | - |
| Social insurance contributions | - | 12,130 | 30,033 | 47,692 |
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Financial indicators
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| Revenue change y/y | - | +323.8% | +61.2% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 29.9% | 51.9% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.7% | 66.0% | 76.2% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 5.9% | 12.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 6.9% | 14.5% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,215 | 364,891 | 322,801 | 213,583 |
Sales revenue
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Fintransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-07 | 0.02 |
Fintransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 23993.33 |
| 2026-06-01 | 2026-06-01 | 23986.96 |
| 2026-05-31 | 2026-05-31 | 23955.61 |
| 2026-05-30 | 2026-05-30 | 23608.16 |
| 2025-05-28 | 2025-05-28 | 779.79 |
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.
Fintransa, UAB (code 305971772) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.56M and net profit of €194.6K, with a profit margin of 7.6%. Revenue declined 15.7% year on year from 2024, but remained 36.0% above the 2023 level of €1.89M. Profitability also followed a strong but uneven trajectory: net profit rose from €110.6K in 2023 to €375.8K in 2024, before easing in 2025. The balance sheet strengthened over the period, with total assets increasing to €800.4K and equity reaching €679.2K in 2025, while liabilities stood at €121.2K. The equity ratio was 84.9% and debt-to-equity 0.18, indicating a conservative leverage position. Return on equity was 28.6% and return on assets 24.3%, supported by an asset turnover of 3.20x. Revenue per employee was €213.6K and profit per employee €16.2K, pointing to solid productivity in the latest year.