Finnfoam - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 19,184,518 | 21,815,106 | 22,545,209 | 32,366,341 | 40,016,982 | 38,589,176 | 41,015,874 | 40,219,013 |
| Profit before tax | 1,910,240 | 3,672,481 | 4,728,974 | 4,958,530 | 4,588,359 | 5,483,425 | 5,604,499 | 4,376,343 |
| Net profit | 1,929,821 | 3,392,326 | 4,382,967 | 4,740,196 | 4,268,190 | 5,152,912 | 5,210,301 | 3,994,774 |
| Equity | 5,533,417 | 8,925,743 | 13,308,710 | 18,048,906 | 22,317,096 | 27,470,008 | 27,680,309 | 26,675,083 |
| Liabilities | 11,294,500 | 11,396,929 | 6,315,692 | 6,920,049 | 1,570,701 | 1,720,999 | 1,494,982 | 14,090,067 |
| Non-current assets | 9,861,687 | 10,123,057 | 11,518,640 | 11,419,766 | 12,117,509 | 15,199,208 | 13,077,365 | 14,227,489 |
| Current assets | 6,879,444 | 10,265,542 | 8,224,209 | 13,551,080 | 11,817,125 | 14,082,092 | 16,225,831 | 26,878,701 |
| Total assets | 16,741,131 | 20,388,599 | 19,742,849 | 24,970,846 | 23,934,634 | 29,281,300 | 29,303,196 | 41,106,190 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,461,124 | 2,522,892 | 2,971,777 |
| Social insurance contributions | - | - | - | - | - | 363,622 | 414,418 | 463,588 |
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Financial indicators
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| Revenue change y/y | +22.1% | +13.7% | +3.3% | +43.6% | +23.6% | -3.6% | +6.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 16.6% | 22.2% | 19.0% | 17.8% | 17.6% | 17.8% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 38.0% | 32.9% | 26.3% | 19.1% | 18.8% | 18.8% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 15.6% | 19.4% | 14.6% | 10.7% | 13.4% | 12.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 16.8% | 21.0% | 15.3% | 11.5% | 14.2% | 13.7% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.3 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 721,676 | 788,497 | 772,978 | 929,178 | 996,273 | 933,610 | 961,309 | 914,068 |
Sales revenue
Consolidated Finnfoam finance
|
EUR
|
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
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| Sales revenue | 42,302,642 | 41,353,234 | 45,389,150 | 53,751,124 |
| Profit before tax | 5,034,087 | 5,352,948 | 5,978,265 | 5,891,786 |
| Net profit | 4,479,737 | 5,040,310 | 5,379,031 | 5,020,263 |
| Equity | 22,910,038 | 28,200,776 | 28,623,238 | 28,934,290 |
| Liabilities | 1,708,436 | 2,551,812 | 2,598,370 | 16,194,642 |
| Non-current assets | 12,432,504 | 16,358,336 | 14,378,620 | 23,135,096 |
| Current assets | 12,232,632 | 14,480,842 | 16,967,926 | 22,527,824 |
| Total assets | 24,665,136 | 30,839,178 | 31,346,546 | 45,662,920 |
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Finnfoam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.22 |
| 2024-04-16 | 2024-04-21 | 106.60 |
| 2023-10-25 | 2023-10-25 | 0.63 |
| 2023-06-16 | 2023-06-19 | 7.47 |
| 2023-05-02 | 2023-05-03 | 7.85 |
| 2023-04-27 | 2023-04-28 | 7.85 |
| 2023-04-26 | 2023-04-26 | 0.38 |
| 2023-04-25 | 2023-04-25 | 7.85 |
| 2023-04-19 | 2023-04-24 | 0.38 |
| 2023-04-18 | 2023-04-18 | 0.01 |
Finnfoam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 40.86 |
| 2025-11-18 | 2025-11-18 | 1.96 |
| 2025-11-15 | 2025-11-17 | 0.92 |
| 2025-11-06 | 2025-11-09 | 16.01 |
| 2025-10-30 | 2025-11-05 | 16.03 |
| 2025-08-08 | 2025-08-11 | 2253.23 |
| 2025-05-29 | 2025-05-30 | 0.01 |
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.
Finnfoam, UAB (code 300642584) is a private limited liability company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated EUR 40.22 million in revenue and EUR 3.99 million in net profit, with a profit margin of 9.9%. Revenue declined by 1.9% year on year, but remained 4.2% above the 2023 level, indicating a broadly stable top line over the two-year period. Net profit was slightly above EUR 5.15 million in 2023 and EUR 5.21 million in 2024 before easing in 2025. The balance sheet strengthened in scale, with total assets rising to EUR 41.11 million in 2025 from about EUR 29.3 million in both 2023 and 2024. Equity stood at EUR 26.68 million, liabilities at EUR 14.09 million, and the equity ratio was 64.9%. Return on equity was 15.0% and return on assets 9.7%, while debt to equity was 0.53 and asset turnover 0.98x. With revenue per employee of EUR 914.1 thousand and profit per employee of EUR 90.8 thousand, the company showed solid productivity in 2025.