Finansų gilė - Company finances
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EUR
|
2023
From: 2023-08-16
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 | 13,038 | 38,577 | 58,482 |
| Profit before tax | 11,065 | 17,825 | 19,388 |
| Net profit | 11,065 | 16,894 | 18,156 |
| Equity | 11,065 | 27,959 | 46,115 |
| Liabilities | 0 | 1,436 | 2,829 |
| Non-current assets | 0 | 16,818 | 24,601 |
| Current assets | 11,065 | 12,577 | 24,343 |
| Total assets | 11,065 | 29,395 | 48,944 |
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Taxes paid
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| STI taxes | 43 | 110 | 8,751 |
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Financial indicators
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| Revenue change y/y | - | +195.9% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 57.5% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.4% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.9% | 43.8% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.9% | 46.2% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,038 | 17,804 | 25,064 |
Sales revenue
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Finansų gilė - Social security debts
The company had no debts to Sodra
Finansų gilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 0.02 |
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 gile, MB (code 306379407) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €58.5K, up 51.6% year on year, and net profit of €18.2K. The profit margin remained solid at 31.1%, although it was lower than in 2024, when margin reached 43.8% on revenue of €38.6K and net profit of €16.9K. The 2023 financial period was shorter at 137 days, but it still shows the starting point of the trajectory, with revenue of €13.0K and net profit of €11.1K. Over the two-year period from 2023 to 2025, revenue increased by 348.6%, while profit also expanded, though at a slower pace than sales. At the end of 2025, total assets were €48.9K, equity €46.1K and liabilities €2.8K, indicating a very strong balance sheet with an equity ratio of 94.2%. Key efficiency indicators were strong, including ROE of 39.4%, ROA of 37.1%, asset turnover of 1.19x, revenue per employee of €29.2K and profit per employee of €9.1K.