FinLibrary - 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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Financial data
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| Sales revenue | - | - | 60,460 | 106,727 | 64,684 | 4,400 | 28,549 | 37,833 |
| Profit before tax | 0 | 0 | 9,663 | 25,040 | 370 | -14,632 | 8,304 | 9,223 |
| Net profit | 0 | 0 | 9,311 | 23,711 | 153 | -14,632 | 8,304 | 8,701 |
| Equity | 0 | -373 | 8,938 | 32,650 | 29,803 | 15,171 | 23,475 | 32,177 |
| Liabilities | - | - | 9,591 | 4,194 | 3,607 | 2,508 | 455 | 1,725 |
| Non-current assets | 0 | 0 | 463 | 2,331 | 4,416 | 4,118 | 334 | 826 |
| Current assets | 0 | 0 | 18,037 | 28,453 | 23,105 | 9,021 | 19,218 | 30,187 |
| Total assets | 0 | 0 | 18,500 | 30,784 | 27,521 | 13,139 | 19,552 | 31,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,084 | 3,061 | 2,876 |
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Financial indicators
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| Revenue change y/y | - | - | - | +76.5% | -39.4% | -93.2% | +548.8% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 50.3% | 77.0% | 0.6% | -111.4% | 42.5% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.2% | 72.6% | 0.5% | -96.4% | 35.4% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 15.4% | 22.2% | 0.2% | -332.5% | 29.1% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.0% | 23.5% | 0.6% | -332.5% | 29.1% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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FinLibrary - Social security debts
The amount of overdue SODRA debt for the company FinLibrary as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-06 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 182.24 |
| 2026-06-02 | 2026-06-30 | 101.76 |
| 2026-05-03 | 2026-05-31 | 21.28 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-08-31 | 404.00 |
| 2024-05-15 | 2024-06-02 | 339.50 |
| 2024-05-02 | 2024-05-14 | 70.64 |
| 2024-04-03 | 2024-05-01 | 6.14 |
| 2024-03-01 | 2024-03-31 | 0.27 |
| 2022-08-02 | 2022-09-30 | 30.70 |
| 2022-07-01 | 2022-07-31 | 30.70 |
FinLibrary - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company FinLibrary is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.71 |
| 2026-09-01 | 2026-09-23 | 0.71 |
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.
FinLibrary, MB (code 303005678) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €37.8K, up 32.5% year on year, after €28.5K in 2024 and €4.4K in 2023, indicating a strong two-year expansion. Net profit reached €8.7K in 2025, compared with €8.3K in 2024, while the company had a net loss of €14.6K in 2023. Profitability remained solid, with a 23.0% net profit margin in 2025, down from 29.1% in 2024 but far better than the loss-making prior year. The balance sheet strengthened over the period: total assets rose to €31.0K in 2025 from €19.6K in 2024 and €13.1K in 2023, while equity increased to €32.2K. Liabilities remained low at €1.7K. Key ratios for 2025 show ROE of 27.0%, ROA of 28.1%, debt-to-equity of 0.05, and asset turnover of 1.22x, reflecting efficient use of assets and a very conservative capital structure.