FINNTEX - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,827 | 113,714 | 120,210 | 125,860 | 118,681 | 119,337 | 122,031 | 120,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,219 | 9,933 | 24,229 | 12,031 | -5,101 | -8,444 | 8,817 | -8,369 |
| Equity | 114,349 | 124,283 | 148,511 | 160,542 | 155,441 | 146,997 | 155,814 | 147,445 |
| Liabilities | 136,939 | 90,570 | 94,151 | 62,365 | 44,386 | 17,518 | 10,084 | 14,235 |
| Non-current assets | 217,651 | 187,597 | 157,543 | 127,490 | 113,321 | 82,040 | 57,052 | 26,553 |
| Current assets | 32,287 | 26,479 | 83,717 | 93,793 | 84,561 | 80,172 | 106,432 | 132,795 |
| Total assets | 249,938 | 214,076 | 241,260 | 221,283 | 197,882 | 162,212 | 163,484 | 159,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,644 | 35,988 | 31,382 |
| Social insurance contributions | - | - | - | - | - | 6,440 | 2,961 | - |
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Financial indicators
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| Revenue change y/y | -2.8% | -1.8% | +5.7% | +4.7% | -5.7% | +0.6% | +2.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.6% | 10.0% | 5.4% | -2.6% | -5.2% | 5.4% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 8.0% | 16.3% | 7.5% | -3.3% | -5.7% | 5.7% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 8.7% | 20.2% | 9.6% | -4.3% | -7.1% | 7.2% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,957 | 28,429 | 30,053 | 32,134 | 33,121 | 29,834 | 35,716 | 41,177 |
Sales revenue
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FINNTEX - Social security debts
The company had no debts to Sodra
FINNTEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.75 |
| 2026-06-28 | 2026-07-07 | 0.75 |
| 2026-05-28 | 2026-06-05 | 0.75 |
| 2026-03-31 | 2026-04-14 | 2.87 |
| 2026-03-29 | 2026-03-30 | 0.91 |
| 2026-03-20 | 2026-03-27 | 0.91 |
| 2026-03-19 | 2026-03-19 | 0.56 |
| 2026-02-28 | 2026-03-17 | 0.35 |
| 2026-02-21 | 2026-02-21 | 0.35 |
| 2026-01-29 | 2026-02-03 | 0.35 |
| 2026-01-01 | 2026-01-20 | 0.35 |
| 2025-11-28 | 2025-12-23 | 0.35 |
| 2025-09-28 | 2025-11-25 | 0.35 |
| 2025-09-19 | 2025-09-23 | 0.35 |
| 2025-08-28 | 2025-09-08 | 0.35 |
| 2025-07-28 | 2025-08-21 | 0.35 |
| 2025-06-28 | 2025-07-20 | 0.35 |
| 2025-06-19 | 2025-06-25 | 0.35 |
| 2025-04-28 | 2025-05-20 | 0.35 |
| 2025-03-28 | 2025-04-23 | 0.35 |
| 2025-03-20 | 2025-03-24 | 0.35 |
| 2025-02-28 | 2025-03-17 | 2.64 |
| 2025-02-20 | 2025-02-26 | 2.32 |
| 2025-01-30 | 2025-02-04 | 2.32 |
| 2024-12-30 | 2025-01-24 | 2.32 |
| 2024-11-28 | 2024-12-20 | 2.32 |
| 2024-10-28 | 2024-11-23 | 2.32 |
| 2024-09-29 | 2024-10-16 | 2.32 |
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.
FINNTEX, UAB (code 300567772) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €120.1K, slightly below the 2024 level of €122.0K, with revenue growth of -1.6% year on year and +0.6% over two years. Net profit for 2025 was -€8.4K, compared with a profit of €8.8K in 2024 and a loss of €8.4K in 2023, showing that profitability remained volatile despite stable turnover. The 2025 profit margin was -7.0%. Total assets at year-end 2025 were €159.3K, financed mainly by equity of €147.4K and liabilities of €14.2K. The equity ratio stood at 92.5% and debt-to-equity at 0.10, indicating a very low leverage position. Return on equity was -5.7% and return on assets -5.2% in 2025. Asset turnover was 0.75x. Revenue per employee was €60.0K, while profit per employee was -€4.2K, reflecting modest operating scale and a return to loss-making performance in the latest year.