FINSCORE - 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 | - | - | - | 166 | 34,794 | 204,047 | 240,017 | 244,085 |
| Profit before tax | - | - | - | - | - | - | - | -54,352 |
| Net profit | -27 | 0 | 0 | 47 | -72,881 | -18,633 | -42,794 | -54,352 |
| Equity | 4,784 | 4,784 | 4,784 | 4,831 | -68,052 | 827,216 | 723,009 | 607,243 |
| Liabilities | 48 | 48 | 48 | 167 | 2,299,542 | 2,339,964 | 2,289,666 | 2,116,499 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,210,540 | 3,099,620 | 2,894,613 | 2,685,121 |
| Current assets | 4,832 | 4,832 | 4,832 | 4,998 | 32,110 | 62,881 | 117,934 | 38,354 |
| Total assets | 4,832 | 4,832 | 4,832 | 4,998 | 2,242,650 | 3,162,501 | 3,012,547 | 2,723,475 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,051 | 47,391 | 51,224 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +20860.2% | +486.4% | +17.6% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.0% | 0.0% | 0.9% | -3.2% | -0.6% | -1.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 0.0% | 0.0% | 1.0% | - | -2.3% | -5.9% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 28.3% | -209.5% | -9.1% | -17.8% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 2.8 | 3.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,397 | 102,024 | 160,011 | 244,085 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FINSCORE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-20 | 5.90 |
FINSCORE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2288.0 |
| 2025-09-01 | 2025-09-03 | 2.69 |
| 2025-08-28 | 2025-08-28 | 3499.96 |
| 2025-02-20 | 2025-02-25 | 0.96 |
| 2024-12-03 | 2024-12-11 | 0.96 |
| 2024-11-28 | 2024-12-02 | 0.07 |
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.
FINSCORE, UAB (code 302478030) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €244.1K, up 1.7% year on year and 19.6% over two years. However, profitability remained negative, with a net loss of €54.4K and a profit margin of -22.3%. The loss widened from €18.6K in 2023 to €42.8K in 2024 and €54.4K in 2025, while revenue increased steadily from €204.0K to €240.0K and then to €244.1K. The balance sheet in 2025 showed total assets of €2.72M, equity of €607.2K and liabilities of €2.12M. Long-term assets accounted for €2.69M, compared with €38.4K in short-term assets. Key ratios indicate limited profitability and moderate leverage, with ROE at -8.9%, ROA at -2.0%, debt-to-equity at 3.49 and asset turnover at 0.09x. Revenue per employee in 2025 was €244.1K, matching the reported productivity level.