Finansinės ir valdymo paslaugos, MB - financials and debts
Company age: 2 y. 3 mo.
Finansinės ir valdymo paslaugos - Company finances
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EUR
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2024
From: 2024-06-19
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 | 18,769 | 27,948 |
| Profit before tax | 6,060 | -314 |
| Net profit | 6,060 | -314 |
| Equity | 6,060 | 5,746 |
| Liabilities | 212 | 4,216 |
| Non-current assets | 0 | 0 |
| Current assets | 6,272 | 9,962 |
| Total assets | 6,272 | 9,962 |
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Taxes paid
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| STI taxes | 1,553 | 4,447 |
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Financial indicators
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| Revenue change y/y | - | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Finansinės ir valdymo paslaugos - Social security debts
The company had no debts to Sodra
Finansinės ir valdymo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-30 | 352.94 |
| 2025-03-03 | 2025-03-12 | 211.76 |
| 2025-01-03 | 2025-01-12 | 211.76 |
| 2024-12-05 | 2024-12-30 | 211.76 |
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.
Finansines ir valdymo paslaugos, MB, company code 306852326, is a Lithuanian small partnership operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €27.9K, up 48.9% year on year from €18.8K in 2024. Profitability weakened after a stronger prior year: net profit moved from €6.1K in 2024 to a net loss of €314 in 2025, and the profit margin declined from 32.3% to -1.1%. The balance sheet expanded during 2025, with total assets increasing to €10.0K from €6.3K in 2024, while equity stood at €5.7K and liabilities rose to €4.2K. The equity ratio was 57.7%, debt-to-equity was 0.73, and asset turnover reached 2.81x. Return on equity was -5.5% and return on assets was -3.1%, reflecting the small loss recorded in 2025 after positive earnings in 2024.