Finansita, MB - financials and debts

Company age: 21 y. 10 mo.

Update

Finansita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 240,342 312,593 321,899 378,970 403,016 412,948 435,323 459,367
Profit before tax 13,857 24,157 -16,620 17,727 -7,223 8,082 25,424 17,593
Net profit 12,807 19,997 -16,620 13,602 -10,035 5,625 21,432 14,361
Equity 32,794 50,701 33,866 47,467 -7,287 -1,261 20,170 34,078
Liabilities - - - - 77,997 74,570 48,552 67,473
Non-current assets 22,280 20,440 30,324 29,535 9,446 5,535 4,140 43,080
Current assets 39,591 76,142 115,119 144,380 61,264 67,774 64,582 58,471
Total assets 61,871 96,582 145,443 173,915 70,710 73,309 68,722 101,551
Taxes paid
STI taxes - - - - - 58,563 74,872 90,626
Social insurance contributions - - - - - - 6,292 26,430
Financial indicators
Revenue change y/y +15.4% +30.1% +3.0% +17.7% +6.3% +2.5% +5.4% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.7% 20.7% -11.4% 7.8% -14.2% 7.7% 31.2% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.1% 39.4% -49.1% 28.7% - - 106.3% 42.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 6.4% -5.2% 3.6% -2.5% 1.4% 4.9% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 7.7% -5.2% 4.7% -1.8% 2.0% 5.8% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 2.4 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,640 28,204 38,245 90,952 151,129 137,649 133,946 110,247

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finansita - Social security debts

The amount of overdue SODRA debt for the company Finansita as of the last working day is: 63 €

From To Debt, €
2026-09-26 2026-09-28 62.83
2026-09-20 2026-09-21 62.83
2026-09-16 2026-09-17 430.34
2026-09-08 2026-09-14 430.34
2026-09-05 2026-09-07 190.40
2026-08-27 2026-09-02 190.40
2026-08-16 2026-08-16 298.97
2026-07-26 2026-08-14 298.97

Finansita - VMI tax arrears

As of 2026-10-02, the amount of overdue STI tax debt of the company Finansita is: 1 €

From To Overdue, €
2026-09-29 2026-10-02 0.75
2026-03-19 2026-03-21 1093.14
2026-01-14 2026-01-15 23.7
2025-10-23 2025-11-02 0.03
2025-10-22 2025-10-22 8.23
2025-10-21 2025-10-21 6.79
2025-05-29 2025-05-30 0.36
2025-04-28 2025-05-24 0.36
2025-02-28 2025-02-28 1076.55
2025-02-27 2025-02-27 7.14
2025-02-26 2025-02-26 6.85
2025-02-20 2025-02-23 52.28
2025-02-04 2025-02-19 3.28
2025-02-02 2025-02-03 1919.51
2025-01-30 2025-02-01 3056.09
2025-01-01 2025-01-01 2071.16
2024-12-30 2024-12-31 4766.0
2024-12-18 2024-12-18 35.62
2024-12-17 2024-12-17 1784.78
2024-12-03 2024-12-08 0.84
2024-12-01 2024-12-02 1565.0
2024-11-28 2024-11-30 4565.0
2024-11-19 2024-11-25 11.68
2024-11-17 2024-11-18 1710.71
2024-10-21 2024-11-16 119.91

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.
Finansita, MB (company code 300074014) is a small partnership operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, revenue increased to €459.4K, up 5.5% year on year and 11.2% compared with 2023, when turnover was €412.9K. Net profit reached €14.4K in 2025, below the €21.4K achieved in 2024 but higher than the €5.6K recorded in 2023. The profit margin narrowed to 3.1% from 4.9% in 2024, indicating lower profitability despite continued growth in sales. The balance sheet expanded materially in 2025: total assets rose to €101.6K, equity to €34.1K, and liabilities to €67.5K. The equity ratio was 33.6%, while debt-to-equity stood at 1.98. Return on equity was 42.1% and return on assets 14.1%, supported by a relatively compact asset base and strong asset turnover of 4.52x. Revenue per employee was €114.8K, and profit per employee was €3.6K, pointing to solid productivity in the latest financial year.