Finansų profilis - Company finances
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EUR
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2022
From: 2022-08-19
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 | 12,400 | 15,500 | 46,300 | 84,530 |
| Profit before tax | - | - | - | - |
| Net profit | 1,090 | -716 | 1,586 | 1,755 |
| Equity | 3,590 | 2,874 | 4,460 | 6,215 |
| Liabilities | 1,414 | 1,407 | 2,300 | 4,452 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,004 | 4,281 | 6,760 | 10,667 |
| Total assets | 5,004 | 4,281 | 6,760 | 10,667 |
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Taxes paid
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| STI taxes | - | 6,316 | 17,305 | 28,807 |
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Financial indicators
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| Revenue change y/y | - | +25.0% | +198.7% | +82.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | -16.7% | 23.5% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | -24.9% | 35.6% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -4.6% | 3.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,400 | 13,285 | 37,040 | 42,265 |
Sales revenue
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Finansų profilis - Social security debts
The company had no debts to Sodra
Finansų profilis - 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.
Finansu profilis, UAB (code 306133672) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, with tax consultancy as its stated field. In the latest financial year, 2025, the company generated revenue of €84.5K, up 82.6% year on year and 445.4% compared with 2023. Net profit was €1.8K, producing a profit margin of 2.1%. The business moved from a loss of €716 in 2023 to a profit of €1.6K in 2024 and then slightly higher profit in 2025, showing a steady improvement in earnings despite the margin remaining modest. The balance sheet also expanded over the period: total assets increased to €10.7K in 2025 from €6.8K in 2024 and €4.3K in 2023, while equity rose to €6.2K and liabilities to €4.5K. The latest ratios indicate a strong operating intensity relative to assets, with asset turnover at 7.92x, debt-to-equity at 0.72, equity ratio at 58.3%, ROE at 28.2%, and ROA at 16.4%. Revenue per employee reached €42.3K, with profit per employee of €878.