Finkeeping - Company finances
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EUR
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2022
From: 2022-07-14
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 | 40,197 | 113,452 | 83,735 | 104,796 |
| Profit before tax | 2,596 | -1,223 | -1,120 | 6,075 |
| Net profit | 2,596 | -1,223 | -1,120 | 5,776 |
| Equity | 2,697 | 1,472 | 350 | 6,125 |
| Liabilities | 1,654 | 14,880 | 12,205 | 15,334 |
| Non-current assets | 826 | 535 | 244 | 2,103 |
| Current assets | 3,525 | 15,817 | 12,311 | 19,356 |
| Total assets | 4,351 | 16,352 | 12,555 | 21,459 |
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Taxes paid
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||||
| STI taxes | - | 4,887 | - | - |
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Financial indicators
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| Revenue change y/y | - | +182.2% | -26.2% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | -7.5% | -8.9% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | -83.1% | -320.0% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -1.1% | -1.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -1.1% | -1.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 10.1 | 34.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,970 | 80,082 | 83,735 | - |
Sales revenue
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Finkeeping - Social security debts
The amount of overdue SODRA debt for the company Finkeeping as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-05 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 322.50 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-02 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-01 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-02-19 | 2024-02-28 | 0.09 |
| 2024-01-23 | 2024-01-29 | 0.09 |
| 2023-10-17 | 2023-10-19 | 20.12 |
| 2023-02-17 | 2023-02-20 | 156.49 |
| 2023-01-26 | 2023-01-31 | 0.20 |
| 2023-01-24 | 2023-01-25 | 51.15 |
| 2023-01-23 | 2023-01-23 | 50.95 |
| 2022-10-18 | 2022-10-19 | 223.34 |
| 2022-09-01 | 2022-09-28 | 50.95 |
Finkeeping - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
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.
Finkeeping, MB (company code 306116445) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €104.8K, up 25.1% year on year after a weaker 2024. Net profit turned positive at €5.8K, compared with a loss of €1.1K in 2024 and a loss of €1.2K in 2023. This lifted the profit margin to 5.5% in 2025 from negative levels in the two prior years. Over the three-year period, revenue moved from €113.5K in 2023 to €83.7K in 2024 and then recovered in 2025, though still below the 2023 level on a two-year basis. The balance sheet also strengthened in 2025: total assets increased to €21.5K, equity rose to €6.1K, and liabilities stood at €15.3K. The company reported a debt-to-equity ratio of 2.50 and asset turnover of 4.88x. Return on equity was 94.3% and return on assets 26.9%, supported by the improved 2025 profitability and relatively small equity base.