Finateksas - 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 | 21,450 | 23,487 | 30,350 | 1,990 | 1,369 | 3,498 | 13,260 | 30,551 |
| Profit before tax | 4,973 | 9,526 | 13,990 | 181 | 679 | 705 | 4,824 | 6,143 |
| Net profit | 4,724 | 9,050 | 13,290 | 172 | 645 | 670 | 4,583 | 5,738 |
| Equity | 5,626 | 14,676 | 32,116 | 1,840 | 2,485 | 3,190 | 7,512 | 13,250 |
| Liabilities | 1,477 | - | - | 104 | 95 | 520 | 241 | 379 |
| Non-current assets | 0 | 7,342 | 5,919 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,103 | 10,929 | 29,614 | 1,944 | 2,580 | 3,710 | 7,753 | 13,629 |
| Total assets | 7,103 | 18,271 | 35,533 | 1,944 | 2,580 | 3,710 | 7,753 | 13,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19 | 683 | 5,377 |
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Financial indicators
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| Revenue change y/y | +67.7% | +9.5% | +29.2% | -93.4% | -31.2% | +155.5% | +279.1% | +130.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 49.5% | 37.4% | 8.8% | 25.0% | 18.1% | 59.1% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | 61.7% | 41.4% | 9.3% | 26.0% | 21.0% | 61.0% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 38.5% | 43.8% | 8.6% | 47.1% | 19.2% | 34.6% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 40.6% | 46.1% | 9.1% | 49.6% | 20.2% | 36.4% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,191 | 11,744 | 17,343 | 1,990 | - | - | - | - |
Sales revenue
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Finateksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
Finateksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 391.18 |
| 2025-11-20 | 2025-11-20 | 391.18 |
| 2025-11-18 | 2025-11-19 | 391.0 |
| 2025-11-15 | 2025-11-17 | 390.55 |
| 2025-11-14 | 2025-11-14 | 4971.56 |
| 2025-11-12 | 2025-11-13 | 4914.95 |
| 2025-11-08 | 2025-11-11 | 4580.95 |
| 2025-11-06 | 2025-11-07 | 4582.06 |
| 2025-06-19 | 2025-06-19 | 240.46 |
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.
Finateksas, MB (code 303029615) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €30.6K in revenue, up from €13.3K in 2024 and €3.5K in 2023, showing strong multi-year expansion. Net profit increased from €670 in 2023 to €4.6K in 2024 and €5.7K in 2025. The 2025 profit margin was 18.8%, below the 34.6% reached in 2024 but still reflecting profitable operations. The balance sheet remained conservative: total assets were €13.6K, equity €13.2K and liabilities only €379, resulting in an equity ratio of 97.2% and a debt-to-equity ratio of 0.03. Return on equity was 43.3% and return on assets 42.1% in 2025, while asset turnover stood at 2.24x. Overall, the latest year confirms a rapidly growing, highly equity-financed business with solid profitability.