FINRESO, MB - financials and debts

Company age: 13 y. 6 mo.

Update

FINRESO - 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 40,270 45,826 27,655 35,785 41,698 43,404 33,235 38,654
Profit before tax 5,118 8,643 -9,128 1,239 830 6,880 2,872 25,971
Net profit 4,736 8,072 -9,128 1,239 830 6,455 2,224 24,217
Equity 14,668 18,741 9,613 10,852 10,682 15,138 10,961 35,178
Liabilities - - - - 14,107 8,337 2,527 15,907
Non-current assets 11,556 8,889 26,213 21,511 16,821 11,073 5,908 31,004
Current assets 12,038 16,193 8,515 7,969 7,968 12,402 7,580 20,081
Total assets 23,594 25,082 34,728 29,480 24,789 23,475 13,488 51,085
Taxes paid
STI taxes - - - - - 11,708 10,055 -
Financial indicators
Revenue change y/y +2.4% +13.8% -39.7% +29.4% +16.5% +4.1% -23.4% +16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.1% 32.2% -26.3% 4.2% 3.3% 27.5% 16.5% 47.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.3% 43.1% -95.0% 11.4% 7.8% 42.6% 20.3% 68.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 17.6% -33.0% 3.5% 2.0% 14.9% 6.7% 62.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% 18.9% -33.0% 3.5% 2.0% 15.9% 8.6% 67.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.3 0.6 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,966 22,913 15,085 15,337 20,015 24,802 33,235 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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FINRESO - Social security debts

From To Debt, €
2026-03-08 2026-03-31 87.90
2023-07-19 2023-07-20 2876.61

FINRESO - VMI tax arrears

From To Overdue, €
2025-01-25 2025-01-25 3.16
2025-01-24 2025-01-24 315.11
2025-01-23 2025-01-23 297.04
2024-10-08 2024-10-09 297.04

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.
FINRESO, MB (code 303029394) is a Small partnership providing accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue increased to EUR 38.7K from EUR 33.2K in 2024, after EUR 43.4K in 2023. Net profit rose sharply to EUR 24.2K in 2025 from EUR 2.2K in 2024 and EUR 6.5K in 2023, lifting the profit margin to 62.7% from 6.7% and 14.9% in the prior years. The 2025 results also show stronger balance sheet performance, with total assets of EUR 51.1K, equity of EUR 35.2K and liabilities of EUR 15.9K. Compared with 2024, assets, equity and liabilities all expanded materially. Long-term assets reached EUR 31.0K and short-term assets EUR 20.1K in 2025. Key ratios for 2025 indicate strong profitability and efficiency, with ROE of 68.8%, ROA of 47.4%, debt-to-equity of 0.45 and asset turnover of 0.76x. Overall, the company moved from a weaker 2024 to a markedly stronger 2025, while revenue remained below the 2023 level.