Finbee finance - Company finances
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EUR
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2022
From: 2022-08-29
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 | - | - | 1,267,982 | 5,106,578 |
| Profit before tax | - | - | -82,098 | 1,326,537 |
| Net profit | -121 | -276 | -86,101 | 1,078,694 |
| Equity | 2,879 | 2,603 | 2,216,502 | 3,295,196 |
| Liabilities | 121 | 397 | 12,141,337 | 26,777,156 |
| Non-current assets | 0 | 0 | 2,975,009 | 10,221,277 |
| Current assets | 3,000 | 3,000 | 11,151,381 | 19,864,166 |
| Total assets | 3,000 | 3,000 | 14,126,390 | 30,085,443 |
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Taxes paid
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| STI taxes | - | - | 4,406 | 19,804 |
| Social insurance contributions | - | - | - | 12,426 |
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Financial indicators
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| Revenue change y/y | - | - | - | +302.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -9.2% | -0.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | -10.6% | -3.9% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.8% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.5% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 5.5 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,267,982 | 1,656,205 |
Sales revenue
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Finbee finance - Social security debts
The company had no debts to Sodra
Finbee finance - 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.
Finbee finance, UAB (code 306137731) is a Private Limited Liability Company operating in other credit granting. In 2025, the company recorded revenue of €5.11M, up 302.7% year on year from €1.27M in 2024. Net profit turned positive at €1.08M in 2025, after a net loss of €86.1K in 2024 and a negligible loss of €276 in 2023. Profitability improved materially, with a 21.1% profit margin in 2025 versus -6.8% in 2024. The three-year pattern shows a sharp expansion from a very small base to a much larger operating scale.
At year-end 2025, total assets amounted to €30.09M, supported by equity of €3.30M and liabilities of €26.78M. Long-term assets were €10.22M and short-term assets €19.86M. Key ratios indicate strong returns but a leveraged balance sheet, with ROE at 32.7%, ROA at 3.6%, debt-to-equity at 8.13, and asset turnover at 0.17x. Revenue per employee reached €1.70M, while profit per employee was €359.6K.
At year-end 2025, total assets amounted to €30.09M, supported by equity of €3.30M and liabilities of €26.78M. Long-term assets were €10.22M and short-term assets €19.86M. Key ratios indicate strong returns but a leveraged balance sheet, with ROE at 32.7%, ROA at 3.6%, debt-to-equity at 8.13, and asset turnover at 0.17x. Revenue per employee reached €1.70M, while profit per employee was €359.6K.