Finikija - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 52,339 | 13,036 |
| Profit before tax | -54,433 | -9,038 |
| Net profit | -54,433 | -9,038 |
| Equity | -53,433 | -62,471 |
| Liabilities | 55,847 | 63,376 |
| Non-current assets | 0 | 0 |
| Current assets | 2,398 | 909 |
| Total assets | 2,398 | 909 |
|
Taxes paid
|
||
| STI taxes | 1,968 | - |
| Social insurance contributions | 5,292 | 1,799 |
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Financial indicators
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| Revenue change y/y | - | -75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2269.9% | -994.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.0% | -69.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.0% | -69.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,758 | 3,476 |
Sales revenue
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Finikija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 0.15 |
Finikija - 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.
Finikija, UAB (company code 306652749) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue fell sharply to €13.0K from €52.3K in 2024, a decline of 75.1%. The company remained loss-making, reporting a net loss of €9.0K, although this was significantly smaller than the €54.4K loss recorded a year earlier. The profit margin stayed negative, reflecting continued pressure on operating performance. Over the two-year period, the revenue trend weakened materially, while losses narrowed from a very deep level in 2024. The balance sheet remained strained: total assets stood at €909, equity was negative at €62.5K, and liabilities reached €63.4K. Because equity and assets are very small and equity is negative, ratio indicators are heavily distorted and should be interpreted with caution. Revenue per employee was €4.3K, while profit per employee was -€3.0K, indicating limited operating scale and ongoing unprofitability in 2025.