Finespace - Company finances
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EUR
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2022
From: 2022-04-15
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 | 899,410 | 1,791,777 | 1,648,228 | 1,871,799 |
| Profit before tax | 158,554 | 67,264 | -3,557 | -5,294 |
| Net profit | 134,068 | 56,775 | -3,657 | -5,918 |
| Equity | 136,568 | 193,342 | 189,685 | 183,767 |
| Liabilities | 66,962 | 64,736 | 104,100 | 147,637 |
| Non-current assets | 44,577 | 55,631 | 29,489 | 4,207 |
| Current assets | 158,601 | 199,048 | 263,223 | 324,313 |
| Total assets | 203,178 | 254,679 | 292,712 | 328,520 |
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Taxes paid
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| STI taxes | - | 259,479 | 167,703 | 132,659 |
| Social insurance contributions | - | 264,945 | 175,596 | 156,346 |
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Financial indicators
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| Revenue change y/y | - | +99.2% | -8.0% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 22.3% | -1.2% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 29.4% | -1.9% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 3.2% | -0.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 3.8% | -0.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,395 | 81,754 | 122,849 | 153,846 |
Sales revenue
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Finespace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.35 |
| 2023-05-02 | 2023-05-04 | 0.36 |
| 2023-04-27 | 2023-04-28 | 0.36 |
| 2023-04-25 | 2023-04-25 | 0.36 |
| 2023-03-16 | 2023-03-21 | 198.24 |
| 2022-11-21 | 2022-12-01 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-03 | 0.03 |
| 2022-09-19 | 2022-09-20 | 19.36 |
Finespace - 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.
Finespace, UAB (code 306064468) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.87M, up 13.6% year on year and 4.5% over two years. Profitability remained weak, with net loss of €5.9K and a profit margin of -0.3%. This followed a profit of €56.8K in 2023 and a near-breakeven result in 2024, when net loss was €3.7K. The three-year trajectory shows revenue recovering after the 2024 dip, but earnings staying under pressure. As of 2025, total assets were €328.5K, equity €183.8K and liabilities €147.6K. The equity ratio was 55.9%, debt-to-equity 0.80 and asset turnover 5.70x. Return on equity stood at -3.2% and return on assets at -1.8%. Revenue per employee was €156.0K, while profit per employee was -€493, indicating solid sales generation but limited bottom-line conversion in 2025.