Fintekom - 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 | 170,771 | 233,337 | 150,999 | 500,229 | 599,763 | 560,120 | 324,176 | 274,554 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,919 | 16,215 | 12,567 | 7,832 | 400 | 7,120 | 961 | 426 |
| Equity | 5,687 | 21,902 | 14,110 | 21,942 | 22,342 | 29,462 | 22,394 | 22,820 |
| Liabilities | 20,050 | 15,543 | 46,711 | 85,948 | 44,009 | 65,923 | 60,144 | 16,698 |
| Non-current assets | 3,153 | 1,404 | 20,906 | 27,317 | 20,392 | 13,678 | 8,673 | 1,375 |
| Current assets | 22,450 | 36,041 | 39,915 | 80,072 | 45,398 | 80,997 | 72,925 | 36,999 |
| Total assets | 25,603 | 37,445 | 60,821 | 107,389 | 65,790 | 94,675 | 81,598 | 38,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,840 | 56,161 | 37,301 |
| Social insurance contributions | - | - | - | - | - | 30,216 | 10,274 | 5,765 |
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Financial indicators
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| Revenue change y/y | - | +36.6% | -35.3% | +231.3% | +19.9% | -6.6% | -42.1% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 43.3% | 20.7% | 7.3% | 0.6% | 7.5% | 1.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.7% | 74.0% | 89.1% | 35.7% | 1.8% | 24.2% | 4.3% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.9% | 8.3% | 1.6% | 0.1% | 1.3% | 0.3% | 0.2% |
| 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. | 3.5 | 0.7 | 3.3 | 3.9 | 2.0 | 2.2 | 2.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,166 | 77,779 | 39,391 | 70,621 | 83,687 | 113,922 | 92,622 | 96,903 |
Sales revenue
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Fintekom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 1.50 |
| 2025-05-16 | 2025-05-18 | 1393.18 |
| 2024-07-24 | 2024-08-05 | 4.79 |
| 2024-05-16 | 2024-05-16 | 2107.74 |
| 2024-04-16 | 2024-04-18 | 2971.07 |
| 2023-10-25 | 2023-11-07 | 2.64 |
| 2023-08-17 | 2023-08-20 | 2271.81 |
| 2023-05-02 | 2023-05-14 | 4.86 |
| 2023-04-26 | 2023-04-28 | 4.86 |
| 2023-03-16 | 2023-03-19 | 3239.30 |
Fintekom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-05 | 894.81 |
| 2025-02-28 | 2025-03-01 | 894.09 |
| 2025-01-30 | 2025-02-21 | 0.68 |
| 2025-01-24 | 2025-01-24 | 0.33 |
| 2025-01-18 | 2025-01-23 | 0.14 |
| 2025-01-09 | 2025-01-17 | 1206.41 |
| 2024-12-31 | 2025-01-08 | 0.14 |
| 2024-12-30 | 2024-12-30 | 20.55 |
| 2024-12-19 | 2024-12-27 | 20.55 |
| 2024-11-28 | 2024-12-11 | 12.3 |
| 2024-11-26 | 2024-11-27 | 12.19 |
| 2024-11-14 | 2024-11-25 | 3.77 |
| 2024-10-01 | 2024-10-16 | 0.11 |
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.
Fintekom, UAB (code 302769769) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €274.6K and net profit of €426, corresponding to a profit margin of 0.2%. Performance weakened over the period: revenue fell by 15.3% year on year in 2025 and by 51.0% over two years, from €560.1K in 2023 to €324.2K in 2024 and then to the 2025 level. Net profit also decreased from €7.1K in 2023 to €961 in 2024 and €426 in 2025. The balance sheet at the end of 2025 showed total assets of €38.4K, equity of €22.8K and liabilities of €16.7K. Key ratios indicate moderate leverage and efficient asset use, with a debt-to-equity ratio of 0.73, equity ratio of 59.5%, ROE of 1.9%, ROA of 1.1% and asset turnover of 7.15x. Revenue per employee was €137.3K, while profit per employee was €213.