Full Service CFO Lithuania, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Full Service CFO Lithuania - Company finances

EUR
2022
From: 2022-02-08
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
Sales revenue 34,024 103,236 110,828 61,785
Profit before tax -7,009 5,680 594 -15,276
Net profit -7,009 5,417 594 -15,276
Equity -4,509 1,199 1,794 -13,482
Liabilities 7,379 4,317 17,449 14,701
Non-current assets 0 586 1,272 681
Current assets 2,870 4,930 17,971 538
Total assets 2,870 5,516 19,243 1,219
Taxes paid
STI taxes - 12,699 11,841 7,538
Financial indicators
Revenue change y/y - +203.4% +7.4% -44.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -244.2% 98.2% 3.1% -1253.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 451.8% 33.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.6% 5.2% 0.5% -24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.6% 5.5% 0.5% -24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.6 9.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,024 56,312 57,822 30,893

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Full Service CFO Lithuania - Social security debts

From To Debt, €
2026-08-26 2026-08-26 999.57
2026-08-23 2026-08-23 1174.85
2026-08-19 2026-08-19 1174.85
2026-07-28 2026-07-30 833.37
2026-07-27 2026-07-27 1168.89
2026-07-26 2026-07-26 1161.52
2026-07-23 2026-07-25 1168.89
2026-07-19 2026-07-22 1161.52
2026-07-16 2026-07-17 1161.52
2026-06-16 2026-06-24 1211.57
2026-05-17 2026-05-24 1099.75
2026-04-20 2026-04-21 1101.60
2026-02-18 2026-02-24 1101.60
2026-01-23 2026-02-12 6.11
2026-01-21 2026-01-22 1111.60
2026-01-16 2026-01-20 1105.49
2025-11-27 2025-12-01 746.58
2025-11-18 2025-11-26 1097.49
2025-10-24 2025-10-27 2.17
2025-10-23 2025-10-23 1107.66
2025-10-16 2025-10-22 1100.13
2025-09-16 2025-09-18 1093.15
2025-08-31 2025-09-02 1100.13
2025-08-19 2025-08-29 1100.13
2025-07-16 2025-07-23 1104.13
2025-06-17 2025-06-18 946.22
2025-05-04 2025-05-04 2.64
2025-04-24 2025-04-29 2.64
2025-03-18 2025-03-18 863.68
2025-02-10 2025-02-10 1347.30
2025-01-23 2025-01-28 1347.30
2025-01-22 2025-01-22 1918.30
2025-01-16 2025-01-21 1915.66
2024-12-17 2024-12-20 1473.83
2024-11-18 2024-11-18 1951.77
2024-10-16 2024-10-17 1587.86
2024-01-23 2024-02-05 1.83
2023-12-18 2023-12-19 1524.93
2022-08-23 2022-08-24 1.56
2022-07-25 2022-08-10 1.56

Full Service CFO Lithuania - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-10 935.84
2026-06-05 2026-06-05 171.61
2026-05-20 2026-05-25 168.57
2026-05-13 2026-05-19 200.57
2026-04-22 2026-04-22 198.55
2026-04-16 2026-04-21 264.55
2026-02-21 2026-02-21 290.52
2026-02-18 2026-02-20 354.52
2026-01-20 2026-01-22 327.86
2026-01-13 2026-01-19 419.86
2025-02-04 2025-02-06 55.65

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.
Full Service CFO Lithuania, UAB (company code 306007773) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €61.8K, down 44.2% year on year and 40.1% compared with 2023. This followed a higher revenue base in 2023 (€103.2K) and 2024 (€110.8K). Profitability weakened sharply over the period: net profit fell from €5.4K in 2023 to €594 in 2024, before turning to a net loss of €15.3K in 2025, with the profit margin declining to -24.7%. The balance sheet also contracted materially in 2025, with total assets of €1.2K, equity of -€13.5K and liabilities of €14.7K, compared with €19.2K in assets and €1.8K in equity in 2024. Ratios tied to the very small and negative equity base are not meaningful in economic terms, but asset turnover of 50.68x indicates revenue was generated against a very limited asset base. Revenue per employee was €30.9K in 2025.