FINANCE GROUP - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 160,256 | 103,937 | 512,182 | 926,183 | 238,201 | 142,467 | 203,836 |
| Profit before tax | 1,253,407 | 179,284 | -29,877 | -144,735 | -153,686 | -119,814 | 117,442 |
| Net profit | 1,253,407 | 179,284 | -29,877 | -144,735 | -153,686 | -119,814 | 117,442 |
| Equity | 1,482,597 | 1,661,657 | 1,631,780 | 1,487,044 | 1,333,357 | 1,213,535 | 1,330,977 |
| Liabilities | 241,881 | 205,672 | 171,172 | 144,178 | 252,509 | 434,660 | 407,185 |
| Non-current assets | 795,512 | 915,265 | 872,509 | 852,186 | 861,096 | 930,874 | 921,527 |
| Current assets | 928,966 | 952,064 | 930,443 | 779,036 | 724,770 | 717,321 | 816,635 |
| Total assets | 1,724,478 | 1,867,329 | 1,802,952 | 1,631,222 | 1,585,866 | 1,648,195 | 1,738,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,247 | 48,193 |
| Social insurance contributions | - | - | - | - | - | 45,832 | 47,528 |
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Financial indicators
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| Revenue change y/y | -70.7% | -35.1% | +392.8% | +80.8% | -74.3% | -40.2% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 9.6% | -1.7% | -8.9% | -9.7% | -7.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | 10.8% | -1.8% | -9.7% | -11.5% | -9.9% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 782.1% | 172.5% | -5.8% | -15.6% | -64.5% | -84.1% | 57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 782.1% | 172.5% | -5.8% | -15.6% | -64.5% | -84.1% | 57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,624 | 17,086 | 85,364 | 158,775 | 42,035 | 20,849 | 30,575 |
Sales revenue
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FINANCE GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 1.11 |
| 2025-01-22 | 2025-02-13 | 1.11 |
| 2024-11-18 | 2024-11-24 | 1.14 |
| 2024-10-24 | 2024-11-14 | 1.14 |
| 2024-06-18 | 2024-07-02 | 6.53 |
| 2024-05-16 | 2024-06-16 | 6.53 |
| 2024-04-23 | 2024-05-14 | 6.53 |
| 2024-02-19 | 2024-02-19 | 4367.09 |
| 2023-02-17 | 2023-02-23 | 1.03 |
| 2023-02-06 | 2023-02-14 | 1.03 |
| 2023-01-23 | 2023-02-03 | 1.03 |
| 2022-08-23 | 2022-08-24 | 1.16 |
| 2022-07-25 | 2022-08-15 | 1.16 |
FINANCE GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FINANCE GROUP is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 12.43 |
| 2026-07-03 | 2026-07-07 | 11.43 |
| 2026-05-13 | 2026-05-14 | 11.43 |
| 2026-04-14 | 2026-04-15 | 11.43 |
| 2026-03-16 | 2026-03-24 | 2.72 |
| 2026-03-11 | 2026-03-15 | 14.24 |
| 2026-02-28 | 2026-03-10 | 2.72 |
| 2026-02-21 | 2026-02-21 | 2.72 |
| 2026-01-29 | 2026-02-16 | 2.72 |
| 2026-01-16 | 2026-01-23 | 2.72 |
| 2026-01-14 | 2026-01-15 | 13.89 |
| 2026-01-13 | 2026-01-13 | 3298.07 |
| 2026-01-01 | 2026-01-12 | 2.72 |
| 2025-12-31 | 2025-12-31 | 0.4 |
| 2025-07-09 | 2025-07-20 | 25.62 |
| 2025-05-29 | 2025-06-05 | 13.72 |
| 2025-02-26 | 2025-03-17 | 0.08 |
| 2025-02-25 | 2025-02-25 | 41.43 |
| 2025-02-23 | 2025-02-24 | 41.4 |
| 2025-02-22 | 2025-02-22 | 41.36 |
| 2025-02-20 | 2025-02-21 | 42.0 |
| 2025-01-01 | 2025-01-01 | 639.68 |
| 2024-12-31 | 2024-12-31 | 639.51 |
| 2024-12-30 | 2024-12-30 | 639.0 |
| 2024-10-11 | 2024-10-16 | 2856.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.