Finerma - 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
|
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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Financial data
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| Sales revenue | 815 | 795 | 795 | 795 | 2,225 | 2,225 | 2,375 | 2,275 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 477 | 502 | 307 | 302 | 1,491 | 1,611 | 1,814 | 1,526 |
| Equity | 1,483 | 1,985 | 2,292 | 2,594 | 4,085 | 5,696 | 7,510 | 4,923 |
| Liabilities | 254 | 261 | 260 | 260 | 313 | 85 | 95 | 0 |
| Non-current assets | 0 | 0 | 474 | 291 | 108 | 0 | 0 | 0 |
| Current assets | 1,737 | 2,246 | 2,078 | 2,563 | 4,290 | 5,781 | 7,605 | 4,923 |
| Total assets | 1,737 | 2,246 | 2,552 | 2,854 | 4,398 | 5,781 | 7,605 | 4,923 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 153 | 166 | 1,418 |
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Financial indicators
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| Revenue change y/y | - | -2.5% | +0.0% | +0.0% | +179.9% | +0.0% | +6.7% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 22.4% | 12.0% | 10.6% | 33.9% | 27.9% | 23.9% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 25.3% | 13.4% | 11.6% | 36.5% | 28.3% | 24.2% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.5% | 63.1% | 38.6% | 38.0% | 67.0% | 72.4% | 76.4% | 67.1% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 815 | 795 | 795 | 795 | 2,225 | 2,225 | 2,375 | 2,275 |
Sales revenue
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Finerma - Social security debts
The amount of overdue SODRA debt for the company Finerma as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-16 | 0.02 |
| 2026-07-19 | 2026-08-14 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-13 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-14 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-16 | 0.02 |
| 2025-12-16 | 2025-12-29 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-16 | 2025-11-16 | 0.02 |
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-17 | 0.02 |
| 2025-06-17 | 2025-07-14 | 0.02 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-14 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-16 | 2025-02-16 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-16 | 2024-11-14 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-07-16 | 2024-08-15 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-16 | 0.02 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-16 | 2024-02-14 | 0.02 |
| 2023-12-18 | 2024-01-01 | 0.02 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-04-16 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-01 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-14 | 0.02 |
| 2022-09-16 | 2022-10-16 | 0.02 |
| 2022-08-23 | 2022-09-14 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-19 | 2022-05-15 | 0.02 |
| 2022-03-16 | 2022-04-13 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-14 | 0.02 |
Finerma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 7.31 |
| 2025-07-01 | 2025-07-01 | 620.81 |
| 2025-06-30 | 2025-06-30 | 616.16 |
| 2025-06-18 | 2025-06-29 | 613.5 |
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.
Finerma, UAB (code 301819265) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €2.3K and net profit of €1.5K, with a profit margin of 67.1%. This was slightly below 2024, when revenue reached €2.4K and net profit €1.8K, but still above 2023, when revenue was €2.2K and net profit €1.6K. Over the two-year period, revenue increased modestly overall, while profitability remained high despite a decline from the 2024 peak. The balance sheet in 2025 was small, with total assets and equity both at €4.9K, indicating a fully equity-funded structure. Key ratios for the latest year show return on equity and return on assets at 31.0%, asset turnover at 0.46x, and revenue per employee at €2.3K. Profit per employee was €1.5K. Overall, the company operated on a very small scale, with stable but limited turnover and consistently positive earnings.