FINANCE PROPERTY - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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
|
||||||||
| Sales revenue | 193,875 | 190,954 | 125,351 | 140,000 | 222,833 | 360,017 | 414,819 | 402,912 |
| Profit before tax | 38,450 | -26,808 | - | - | - | - | - | - |
| Net profit | 36,704 | -26,808 | 10,241 | -4,218 | 17,145 | 7,656 | 6,140 | 5,920 |
| Equity | -193,321 | -220,129 | -209,888 | -214,106 | -192,743 | -189,302 | -190,818 | -174,209 |
| Liabilities | 276,653 | 285,475 | 280,481 | 268,408 | 249,313 | 260,843 | 247,478 | 221,496 |
| Non-current assets | 42,798 | 26,995 | 17,147 | 15,516 | 15,035 | 15,035 | 0 | 0 |
| Current assets | 40,534 | 38,351 | 53,446 | 38,786 | 41,535 | 56,506 | 56,660 | 47,287 |
| Total assets | 83,332 | 65,346 | 70,593 | 54,302 | 56,570 | 71,541 | 56,660 | 47,287 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 120,839 | 124,117 | 107,702 |
| Social insurance contributions | - | - | - | - | - | 39,650 | 40,372 | 39,535 |
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Financial indicators
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| Revenue change y/y | +0.7% | -1.5% | -34.4% | +11.7% | +59.2% | +61.6% | +15.2% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | -41.0% | 14.5% | -7.8% | 30.3% | 10.7% | 10.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -14.0% | 8.2% | -3.0% | 7.7% | 2.1% | 1.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -14.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,269 | 12,320 | 8,451 | 13,228 | 23,052 | 29,590 | 34,330 | 34,290 |
Sales revenue
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FINANCE PROPERTY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 3146.66 |
| 2025-03-03 | 2025-03-03 | 94.31 |
| 2025-02-18 | 2025-02-27 | 94.31 |
| 2025-02-10 | 2025-02-10 | 10.89 |
| 2025-01-16 | 2025-02-03 | 10.89 |
| 2025-01-02 | 2025-01-13 | 11.33 |
| 2024-12-30 | 2024-12-31 | 11.33 |
| 2024-12-22 | 2024-12-29 | 161.33 |
| 2024-12-17 | 2024-12-20 | 161.33 |
| 2024-11-18 | 2024-12-12 | 161.52 |
| 2024-10-22 | 2024-11-14 | 325.76 |
| 2024-10-16 | 2024-10-21 | 475.76 |
| 2024-09-19 | 2024-10-10 | 489.39 |
| 2024-09-17 | 2024-09-18 | 639.39 |
| 2024-08-20 | 2024-09-11 | 454.30 |
| 2024-08-19 | 2024-08-19 | 604.30 |
| 2024-07-16 | 2024-08-13 | 611.17 |
| 2024-06-18 | 2024-07-11 | 853.13 |
| 2024-05-16 | 2024-06-11 | 1047.67 |
| 2024-04-16 | 2024-05-13 | 1250.10 |
| 2024-03-19 | 2024-04-08 | 1409.55 |
| 2024-03-18 | 2024-03-18 | 1559.55 |
| 2024-02-20 | 2024-03-12 | 1573.67 |
| 2024-02-19 | 2024-02-19 | 1723.67 |
| 2024-01-16 | 2024-02-12 | 1724.83 |
| 2023-12-18 | 2024-01-11 | 1876.69 |
| 2023-11-16 | 2023-12-13 | 2160.68 |
| 2023-10-17 | 2023-11-09 | 2168.19 |
| 2023-09-18 | 2023-10-10 | 2314.13 |
| 2023-08-17 | 2023-09-11 | 2467.95 |
| 2023-07-24 | 2023-08-09 | 2612.94 |
| 2023-07-18 | 2023-07-23 | 2752.94 |
| 2023-06-23 | 2023-07-16 | 2772.30 |
| 2023-06-16 | 2023-06-22 | 2912.30 |
| 2023-05-25 | 2023-06-12 | 2945.32 |
| 2023-05-16 | 2023-05-24 | 3085.32 |
| 2023-05-02 | 2023-05-08 | 3124.58 |
| 2023-04-18 | 2023-04-28 | 3124.58 |
| 2023-04-11 | 2023-04-17 | 42.85 |
| 2023-03-27 | 2023-04-10 | 3282.85 |
| 2023-03-16 | 2023-03-26 | 3422.85 |
| 2023-03-08 | 2023-03-15 | 207.86 |
| 2023-02-24 | 2023-03-07 | 3457.86 |
| 2023-02-17 | 2023-02-23 | 3597.86 |
| 2023-02-13 | 2023-02-16 | 388.46 |
| 2023-02-10 | 2023-02-12 | 143.54 |
| 2023-02-09 | 2023-02-09 | 173.54 |
| 2023-02-06 | 2023-02-08 | 3373.54 |
| 2023-01-25 | 2023-02-03 | 3373.54 |
| 2023-01-19 | 2023-01-24 | 3513.54 |
| 2023-01-17 | 2023-01-18 | 3763.54 |
| 2023-01-13 | 2023-01-16 | 1127.50 |
| 2022-12-21 | 2023-01-12 | 3807.50 |
| 2022-12-16 | 2022-12-20 | 3947.50 |
| 2022-12-13 | 2022-12-15 | 1200.28 |
| 2022-11-28 | 2022-12-12 | 3960.28 |
| 2022-11-21 | 2022-11-27 | 4100.28 |
| 2022-11-17 | 2022-11-18 | 4100.28 |
| 2022-11-14 | 2022-11-16 | 1856.17 |
| 2022-10-18 | 2022-11-13 | 4106.17 |
| 2022-10-13 | 2022-10-17 | 1831.02 |
| 2022-09-16 | 2022-10-12 | 4131.02 |
| 2022-09-14 | 2022-09-15 | 2425.79 |
| 2022-08-23 | 2022-09-13 | 4154.07 |
| 2022-08-12 | 2022-08-22 | 2906.59 |
| 2022-07-18 | 2022-08-11 | 4456.59 |
| 2022-07-13 | 2022-07-17 | 2953.22 |
| 2022-06-16 | 2022-07-12 | 4473.22 |
| 2022-06-07 | 2022-06-15 | 2905.07 |
| 2022-05-17 | 2022-06-06 | 4605.07 |
| 2022-05-11 | 2022-05-16 | 3183.40 |
| 2022-04-19 | 2022-05-10 | 4783.40 |
| 2022-04-14 | 2022-04-18 | 2816.22 |
| 2022-03-16 | 2022-04-13 | 4816.22 |
| 2022-03-14 | 2022-03-15 | 2997.79 |
| 2022-02-25 | 2022-03-13 | 4835.79 |
| 2022-02-21 | 2022-02-24 | 4785.55 |
| 2022-02-17 | 2022-02-20 | 5285.55 |
| 2022-02-14 | 2022-02-16 | 3478.92 |
| 2022-01-18 | 2022-02-13 | 5478.92 |
| 2022-01-14 | 2022-01-17 | 3913.41 |
| 2021-12-27 | 2022-01-13 | 5629.41 |
| 2021-12-16 | 2021-12-26 | 5671.41 |
| 2021-12-14 | 2021-12-15 | 4153.44 |
| 2021-11-16 | 2021-12-13 | 5636.98 |
| 2021-11-15 | 2021-11-15 | 4248.38 |
| 2021-11-03 | 2021-11-14 | 5638.38 |
| 2021-10-18 | 2021-11-02 | 5838.38 |
| 2021-10-14 | 2021-10-17 | 3378.94 |
| 2021-09-16 | 2021-10-13 | 5878.94 |
FINANCE PROPERTY - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FINANCE PROPERTY is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.0 |
| 2026-07-02 | 2026-07-07 | 4.5 |
| 2026-06-28 | 2026-07-01 | 3331.45 |
| 2026-06-01 | 2026-06-02 | 4.08 |
| 2026-05-31 | 2026-05-31 | 0.7 |
| 2026-04-30 | 2026-05-30 | 0.8 |
| 2026-04-15 | 2026-04-15 | 284.91 |
| 2026-04-14 | 2026-04-14 | 24.03 |
| 2026-04-12 | 2026-04-13 | 2922.4 |
| 2026-04-10 | 2026-04-11 | 2956.81 |
| 2026-04-01 | 2026-04-09 | 4916.4 |
| 2026-03-29 | 2026-03-31 | 4979.3 |
| 2026-03-22 | 2026-03-27 | 659.25 |
| 2026-03-21 | 2026-03-21 | 667.23 |
| 2026-03-20 | 2026-03-20 | 850.18 |
| 2026-03-13 | 2026-03-17 | 197.44 |
| 2026-03-11 | 2026-03-12 | 14.49 |
| 2026-03-08 | 2026-03-10 | 3190.38 |
| 2026-03-02 | 2026-03-07 | 5398.07 |
| 2026-01-29 | 2026-02-16 | 1.07 |
| 2025-12-15 | 2025-12-15 | 147.77 |
| 2025-11-28 | 2025-11-28 | 6686.89 |
| 2025-11-27 | 2025-11-27 | 12.63 |
| 2025-11-25 | 2025-11-26 | 12.76 |
| 2025-11-06 | 2025-11-24 | 7.0 |
| 2025-11-02 | 2025-11-05 | 4396.84 |
| 2025-10-30 | 2025-11-01 | 6749.46 |
| 2025-10-05 | 2025-10-18 | 9.48 |
| 2025-10-03 | 2025-10-04 | 6.16 |
| 2025-10-02 | 2025-10-02 | 6391.16 |
| 2025-09-28 | 2025-10-01 | 6382.86 |
| 2025-09-25 | 2025-09-27 | 6.86 |
| 2025-09-19 | 2025-09-24 | 39.78 |
| 2025-09-17 | 2025-09-18 | 52.66 |
| 2025-09-14 | 2025-09-16 | 6.9 |
| 2025-09-05 | 2025-09-13 | 0.54 |
| 2025-09-01 | 2025-09-04 | 6108.66 |
| 2025-08-30 | 2025-08-31 | 6099.0 |
| 2025-08-28 | 2025-08-29 | 6256.98 |
| 2025-08-27 | 2025-08-27 | 157.98 |
| 2025-08-24 | 2025-08-26 | 157.89 |
| 2025-08-23 | 2025-08-23 | 152.96 |
| 2025-08-21 | 2025-08-22 | 142.24 |
| 2025-08-08 | 2025-08-20 | 9.38 |
| 2025-08-05 | 2025-08-07 | 9.39 |
| 2025-08-01 | 2025-08-04 | 3566.21 |
| 2025-07-31 | 2025-07-31 | 5341.67 |
| 2025-07-30 | 2025-07-30 | 5619.78 |
| 2025-07-29 | 2025-07-29 | 5700.17 |
| 2025-07-28 | 2025-07-28 | 5939.28 |
| 2025-07-24 | 2025-07-27 | 2404.28 |
| 2025-07-23 | 2025-07-23 | 2398.36 |
| 2025-07-15 | 2025-07-22 | 2478.01 |
| 2025-07-14 | 2025-07-14 | 2459.35 |
| 2025-07-11 | 2025-07-13 | 8.22 |
| 2025-07-09 | 2025-07-10 | 356.74 |
| 2025-07-08 | 2025-07-08 | 4013.95 |
| 2025-07-04 | 2025-07-07 | 4006.81 |
| 2025-07-02 | 2025-07-03 | 5233.4 |
| 2025-07-01 | 2025-07-01 | 5231.99 |
| 2025-06-28 | 2025-06-30 | 5226.35 |
| 2025-06-27 | 2025-06-27 | 1225.27 |
| 2025-06-26 | 2025-06-26 | 1224.94 |
| 2025-06-25 | 2025-06-25 | 1224.28 |
| 2025-06-24 | 2025-06-24 | 1224.28 |
| 2025-06-22 | 2025-06-23 | 1223.29 |
| 2025-06-21 | 2025-06-21 | 1237.05 |
| 2025-06-19 | 2025-06-20 | 3568.37 |
| 2025-06-18 | 2025-06-18 | 2046.96 |
| 2025-06-17 | 2025-06-17 | 2046.41 |
| 2025-06-11 | 2025-06-16 | 2043.12 |
| 2025-06-07 | 2025-06-10 | 2031.02 |
| 2025-06-05 | 2025-06-06 | 0.0 |
| 2025-06-04 | 2025-06-04 | 1591.36 |
| 2025-06-02 | 2025-06-03 | 1678.52 |
| 2025-06-01 | 2025-06-01 | 4672.56 |
| 2025-05-31 | 2025-05-31 | 4672.56 |
| 2025-05-30 | 2025-05-30 | 5165.43 |
| 2025-05-29 | 2025-05-29 | 5165.43 |
| 2025-05-28 | 2025-05-28 | 1351.37 |
| 2025-05-24 | 2025-05-27 | 26.28 |
| 2025-05-20 | 2025-05-23 | 2735.11 |
| 2025-05-19 | 2025-05-19 | 2711.82 |
| 2025-05-17 | 2025-05-18 | 2711.82 |
| 2025-05-13 | 2025-05-16 | 18.88 |
| 2025-05-12 | 2025-05-12 | 18.88 |
| 2025-05-08 | 2025-05-11 | 13.06 |
| 2025-05-07 | 2025-05-07 | 13.06 |
| 2025-05-06 | 2025-05-06 | 3536.06 |
| 2025-05-05 | 2025-05-05 | 5013.62 |
| 2025-05-03 | 2025-05-04 | 5013.62 |
| 2025-05-01 | 2025-05-02 | 5011.82 |
| 2025-04-30 | 2025-04-30 | 4995.11 |
| 2025-04-28 | 2025-04-29 | 4984.45 |
| 2025-04-27 | 2025-04-27 | 126.7 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 8.99 |
| 2025-04-11 | 2025-04-13 | 8.99 |
| 2025-04-10 | 2025-04-10 | 8.99 |
| 2025-04-09 | 2025-04-09 | 8.99 |
| 2025-04-08 | 2025-04-08 | 8.99 |
| 2025-04-07 | 2025-04-07 | 8.99 |
| 2025-04-06 | 2025-04-06 | 8.99 |
| 2025-04-04 | 2025-04-05 | 8.99 |
| 2025-04-03 | 2025-04-03 | 2178.0 |
| 2025-04-02 | 2025-04-02 | 2178.0 |
| 2025-03-31 | 2025-04-01 | 3968.46 |
| 2025-03-30 | 2025-03-30 | 3968.46 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 301.0 |
| 2025-03-19 | 2025-03-19 | 1925.79 |
| 2025-03-17 | 2025-03-18 | 1925.79 |
| 2025-03-16 | 2025-03-16 | 1925.79 |
| 2025-03-15 | 2025-03-15 | 1925.79 |
| 2025-03-12 | 2025-03-14 | 1941.86 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 3496.34 |
| 2025-03-09 | 2025-03-09 | 3491.03 |
| 2025-03-07 | 2025-03-08 | 3491.03 |
| 2025-03-06 | 2025-03-06 | 5423.92 |
| 2025-03-05 | 2025-03-05 | 5423.92 |
| 2025-03-04 | 2025-03-04 | 5434.93 |
| 2025-03-03 | 2025-03-03 | 6001.12 |
| 2025-03-02 | 2025-03-02 | 6000.1 |
| 2025-03-01 | 2025-03-01 | 5996.29 |
| 2025-02-28 | 2025-02-28 | 5996.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 11.88 |
| 2025-02-10 | 2025-02-12 | 11.73 |
| 2025-02-09 | 2025-02-09 | 11.73 |
| 2025-02-07 | 2025-02-08 | 11.73 |
| 2025-02-06 | 2025-02-06 | 565.76 |
| 2025-02-05 | 2025-02-05 | 4329.14 |
| 2025-02-04 | 2025-02-04 | 4735.26 |
| 2025-02-03 | 2025-02-03 | 4749.67 |
| 2025-02-02 | 2025-02-02 | 4749.67 |
| 2025-02-01 | 2025-02-01 | 5035.89 |
| 2025-01-30 | 2025-01-31 | 5035.89 |
| 2025-01-29 | 2025-01-29 | 2.53 |
| 2025-01-28 | 2025-01-28 | 2.53 |
| 2025-01-27 | 2025-01-27 | 2.53 |
| 2025-01-26 | 2025-01-26 | 2.53 |
| 2025-01-24 | 2025-01-25 | 2.53 |
| 2025-01-23 | 2025-01-23 | 2.53 |
| 2025-01-22 | 2025-01-22 | 2.53 |
| 2025-01-15 | 2025-01-21 | 2.53 |
| 2025-01-14 | 2025-01-14 | 14.86 |
| 2025-01-13 | 2025-01-13 | 1752.78 |
| 2025-01-12 | 2025-01-12 | 1752.78 |
| 2025-01-10 | 2025-01-11 | 2012.25 |
| 2025-01-09 | 2025-01-09 | 2082.96 |
| 2025-01-01 | 2025-01-08 | 6211.59 |
| 2024-12-30 | 2024-12-31 | 6206.39 |
| 2024-12-29 | 2024-12-29 | 1393.38 |
| 2024-12-28 | 2024-12-28 | 1393.38 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 9.87 |
| 2024-12-08 | 2024-12-09 | 186.97 |
| 2024-12-06 | 2024-12-07 | 1153.07 |
| 2024-12-05 | 2024-12-05 | 4285.1 |
| 2024-12-04 | 2024-12-04 | 4827.95 |
| 2024-12-03 | 2024-12-03 | 5243.87 |
| 2024-12-01 | 2024-12-02 | 5236.82 |
| 2024-11-29 | 2024-11-30 | 5236.82 |
| 2024-11-28 | 2024-11-28 | 5236.82 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-23 | 2024-11-23 | 0.0 |
| 2024-11-22 | 2024-11-22 | 19.32 |
| 2024-11-20 | 2024-11-21 | 19.32 |
| 2024-11-18 | 2024-11-19 | 19.32 |
| 2024-11-17 | 2024-11-17 | 19.32 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
FINANCE PROPERTY, UAB (code 302301400) is a Private Limited Liability Company active in risk and damage evaluation. In 2025, the company generated revenue of €402.9K and net profit of €5.9K, which corresponds to a profit margin of 1.5%. Revenue declined by 2.9% year on year from 2024, but remained above the 2023 level of €360.0K, indicating overall growth over the two-year period. Profitability stayed positive throughout 2023-2025, although net profit was modest and broadly stable, moving from €7.7K in 2023 to €6.1K in 2024 and €5.9K in 2025. The balance sheet remained small: total assets were €47.3K in 2025, down from €56.7K in 2024 and €71.5K in 2023. Liabilities decreased to €221.5K, while equity remained negative at -€174.2K, though this was better than in prior years. Asset turnover was 8.52x, showing a high level of revenue generated relative to assets. Revenue per employee was €36.6K and profit per employee was €538.