Finerga - Company finances
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EUR
|
2023
From: 2023-06-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 212,893 | 190,549 | 201,649 |
| Profit before tax | - | - | - |
| Net profit | 212,081 | 158,528 | 161,538 |
| Equity | 214,981 | 326,696 | 488,290 |
| Liabilities | 35,386 | 43,883 | 38,326 |
| Non-current assets | 0 | - | 0 |
| Current assets | 250,367 | 370,579 | 526,616 |
| Total assets | 250,367 | 370,579 | 526,616 |
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Taxes paid
|
|||
| STI taxes | 155 | 93,616 | 86,363 |
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Financial indicators
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| Revenue change y/y | - | -10.5% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 42.8% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 48.5% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | 83.2% | 80.1% |
| 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. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,447 | 95,275 | 100,825 |
Sales revenue
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Finerga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.08 |
| 2026-05-03 | 2026-05-10 | 0.08 |
| 2026-04-28 | 2026-04-29 | 0.08 |
| 2026-04-24 | 2026-04-26 | 0.08 |
| 2026-01-21 | 2026-02-10 | 5.75 |
| 2026-01-16 | 2026-01-20 | 31.33 |
| 2025-12-16 | 2025-12-18 | 6.37 |
| 2024-03-18 | 2024-03-18 | 19.20 |
| 2024-01-16 | 2024-01-18 | 29.15 |
| 2023-10-27 | 2023-11-15 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
| 2023-09-18 | 2023-09-18 | 30.04 |
Finerga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 0.16 |
| 2026-01-16 | 2026-01-16 | 19.84 |
| 2025-10-30 | 2025-10-30 | 1.17 |
| 2025-04-10 | 2025-04-10 | 22.36 |
| 2025-02-14 | 2025-02-27 | 0.01 |
| 2025-02-13 | 2025-02-13 | 2647.07 |
| 2025-01-15 | 2025-01-24 | 0.13 |
| 2024-12-11 | 2024-12-11 | 25.14 |
| 2024-10-16 | 2024-10-16 | 0.13 |
| 2024-10-11 | 2024-10-15 | 27.48 |
| 2024-09-12 | 2024-10-10 | 0.09 |
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.
Finerga, UAB (company code 306347587) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €201.6K and net profit of €161.5K, corresponding to a profit margin of 80.1%. Revenue increased by 5.8% year on year, while the two-year comparison shows revenue 5.3% below 2023, indicating a relatively stable top line after a lower 2024. Profit followed a similar pattern: €212.1K in 2023, €158.5K in 2024, and €161.5K in 2025, with profitability remaining strong despite the decline from the 2023 level. The balance sheet expanded further in 2025, with total assets of €526.6K, equity of €488.3K, and liabilities of €38.3K. The equity ratio stood at 92.7%, and debt-to-equity was 0.08, showing a very conservative financial structure. Return on equity was 33.1% and return on assets 30.7%. Asset turnover was 0.38x. With revenue per employee of €100.8K and profit per employee of €80.8K, the company shows solid productivity.