FINFOX - 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 | 57,336 | 63,473 | 47,934 | 87,035 | 97,389 | 111,029 | 112,247 | 111,078 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,690 | 28,435 | 27,037 | 52,815 | 65,228 | 79,024 | 61,295 | 68,546 |
| Equity | 13,961 | 3,534 | 4,989 | 9,180 | 3,186 | 3,186 | 3,186 | 12,047 |
| Liabilities | 21,515 | 12,316 | 9,048 | 34,723 | 30,663 | 27,244 | 22,508 | 46,095 |
| Non-current assets | 11,265 | 8,951 | 7,594 | 36,073 | 29,346 | 22,618 | 15,891 | 43,753 |
| Current assets | 24,211 | 6,899 | 6,443 | 7,830 | 4,503 | 7,812 | 9,803 | 14,389 |
| Total assets | 35,476 | 15,850 | 14,037 | 43,903 | 33,849 | 30,430 | 25,694 | 58,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,515 | 43,608 | 25,400 |
| Social insurance contributions | - | - | - | - | - | - | - | 930 |
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Financial indicators
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| Revenue change y/y | -17.1% | +10.7% | -24.5% | +81.6% | +11.9% | +14.0% | +1.1% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 179.4% | 192.6% | 120.3% | 192.7% | 259.7% | 238.6% | 117.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.7% | 804.6% | 541.9% | 575.3% | 2047.3% | 2480.4% | 1923.9% | 569.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 44.8% | 56.4% | 60.7% | 67.0% | 71.2% | 54.6% | 61.7% |
| 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. | 1.5 | 3.5 | 1.8 | 3.8 | 9.6 | 8.6 | 7.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,596 | 30,468 | 23,967 | 29,840 | 32,463 | 37,010 | 37,416 | 37,026 |
Sales revenue
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FINFOX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 142.49 |
| 2024-08-19 | 2024-08-25 | 32.47 |
| 2024-07-24 | 2024-08-15 | 32.47 |
| 2024-07-16 | 2024-07-23 | 31.90 |
| 2024-04-23 | 2024-07-15 | 4.90 |
| 2024-03-18 | 2024-04-22 | 4.58 |
| 2024-01-23 | 2024-03-14 | 4.58 |
| 2024-01-15 | 2024-01-22 | 4.25 |
| 2023-11-16 | 2024-01-11 | 4.25 |
| 2023-10-25 | 2023-11-15 | 6.34 |
| 2023-09-18 | 2023-10-01 | 107.91 |
| 2023-08-17 | 2023-09-04 | 381.56 |
| 2023-07-28 | 2023-08-16 | 385.65 |
| 2023-07-26 | 2023-07-27 | 377.91 |
| 2023-07-24 | 2023-07-25 | 385.86 |
| 2023-07-18 | 2023-07-23 | 377.91 |
| 2023-06-16 | 2023-07-06 | 377.91 |
| 2023-05-30 | 2023-05-30 | 425.39 |
| 2023-05-16 | 2023-05-29 | 431.81 |
| 2023-05-02 | 2023-05-15 | 391.51 |
| 2023-04-26 | 2023-04-28 | 391.51 |
| 2023-04-18 | 2023-04-25 | 389.61 |
| 2023-03-16 | 2023-03-28 | 56.51 |
| 2023-02-17 | 2023-03-15 | 26.73 |
| 2023-02-07 | 2023-02-14 | 7.12 |
| 2023-02-06 | 2023-02-06 | 86.19 |
| 2023-02-02 | 2023-02-03 | 86.19 |
| 2023-01-24 | 2023-02-01 | 281.49 |
| 2023-01-23 | 2023-01-23 | 274.37 |
| 2023-01-20 | 2023-01-22 | 281.49 |
| 2023-01-17 | 2023-01-19 | 274.37 |
| 2023-01-05 | 2023-01-15 | 509.37 |
| 2022-12-16 | 2023-01-04 | 509.79 |
| 2022-11-21 | 2022-12-15 | 256.53 |
| 2022-11-17 | 2022-11-18 | 256.53 |
| 2022-10-28 | 2022-11-16 | 3.27 |
| 2022-09-28 | 2022-10-02 | 240.91 |
| 2022-09-16 | 2022-09-27 | 253.26 |
| 2022-09-06 | 2022-09-06 | 234.13 |
| 2022-09-01 | 2022-09-05 | 327.64 |
| 2022-08-23 | 2022-08-31 | 363.90 |
| 2022-07-25 | 2022-08-22 | 5.12 |
| 2022-07-18 | 2022-07-18 | 358.78 |
| 2022-06-16 | 2022-06-30 | 358.78 |
| 2022-06-03 | 2022-06-07 | 243.92 |
| 2022-05-17 | 2022-06-02 | 847.93 |
| 2022-04-28 | 2022-05-16 | 510.26 |
| 2022-04-19 | 2022-04-27 | 506.52 |
| 2022-03-16 | 2022-04-18 | 253.26 |
| 2022-02-17 | 2022-03-03 | 255.85 |
| 2022-01-31 | 2022-02-16 | 2.59 |
| 2021-12-16 | 2021-12-29 | 316.56 |
| 2021-11-16 | 2021-11-30 | 337.99 |
| 2021-11-05 | 2021-11-15 | 0.32 |
| 2021-11-03 | 2021-11-03 | 197.36 |
| 2021-10-18 | 2021-11-02 | 321.91 |
FINFOX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 936.83 |
| 2026-03-27 | 2026-03-28 | 3.89 |
| 2026-01-17 | 2026-01-19 | 549.01 |
| 2025-10-17 | 2025-10-24 | 528.79 |
| 2025-09-01 | 2025-09-11 | 3.18 |
| 2025-08-31 | 2025-08-31 | 2.67 |
| 2025-08-28 | 2025-08-30 | 2.78 |
| 2025-06-18 | 2025-06-18 | 728.16 |
| 2025-06-02 | 2025-06-02 | 1754.58 |
| 2025-05-31 | 2025-06-01 | 1752.23 |
| 2025-05-29 | 2025-05-30 | 1752.26 |
| 2025-05-17 | 2025-05-19 | 224.98 |
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.
FINFOX, UAB (code 302279530) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, the company generated revenue of €111.1K and net profit of €68.5K, with a profit margin of 61.7%. Revenue was broadly stable over the last three years, moving from €111.0K in 2023 to €112.2K in 2024 and then to €111.1K in 2025, while profit declined from €79.0K in 2023 to €61.3K in 2024 before recovering in 2025. The latest year also showed a stronger balance sheet than in 2024: total assets increased to €58.1K from €25.7K, equity rose to €12.0K from €3.2K, and liabilities expanded to €46.1K from €22.5K. Asset turnover stood at 1.91x, indicating efficient use of assets to generate revenue. Revenue per employee was €37.0K and profit per employee was €22.8K. Profitability indicators such as ROE and ROA were high, reflecting strong earnings relative to the company’s small equity base and asset size.