Finansiniai patarimai - Company finances
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EUR
|
2022
From: 2022-01-31
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 | 83,747 | 61,571 | 29,906 | 56,540 |
| Profit before tax | 23,537 | 11,591 | -18,563 | 5,636 |
| Net profit | 23,537 | 11,007 | -18,563 | 5,636 |
| Equity | 23,539 | 34,546 | 15,983 | 17,619 |
| Liabilities | 10 | 684 | 11 | 12 |
| Non-current assets | 10,671 | 10,671 | 10,671 | 10,671 |
| Current assets | 12,878 | 24,559 | 5,260 | 6,960 |
| Total assets | 23,549 | 35,230 | 15,931 | 17,631 |
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Taxes paid
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||||
| STI taxes | - | - | 535 | 23 |
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Financial indicators
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| Revenue change y/y | - | -26.5% | -51.4% | +89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 31.2% | -116.5% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.9% | -116.1% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 17.9% | -62.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 18.8% | -62.1% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Finansiniai patarimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Finansiniai patarimai - 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.
Finansiniai patarimai, MB (company code 305996590) is a Lithuanian small partnership operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €56.5K and net profit of €5.6K, corresponding to a 10.0% profit margin. Performance improved strongly from 2024, when revenue fell to €29.9K and the company reported a net loss of €18.6K. Compared with 2023, 2025 revenue was still slightly lower than the €61.6K achieved then, but profitability remained positive after the temporary setback in 2024. The balance sheet is very small and conservative: total assets were €17.6K, equity €17.6K and liabilities only €12, leaving an equity ratio of 99.9%. Long-term assets were €10.7K and short-term assets €7.0K. Key efficiency indicators were strong for 2025, with ROE and ROA both at 32.0% and asset turnover at 3.21x, reflecting efficient use of a compact asset base.