Finsora - 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
|
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 | 27,275 | 41,960 | 8,223 | 98,000 | 41,029 | 43,401 | 36,845 | 121,230 |
| Profit before tax | 25,852 | 40,109 | 3,496 | 95,905 | 64,280 | - | - | - |
| Net profit | 24,559 | 38,189 | 3,321 | 91,109 | 61,065 | 40,040 | 26,562 | 90,969 |
| Equity | 69,940 | 108,129 | 111,450 | 202,560 | 263,625 | 303,664 | 330,227 | 421,192 |
| Liabilities | 1,462 | 2,358 | 44,716 | 49,376 | 28,592 | 31,625 | 293,818 | 422,181 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 71,402 | 110,487 | 156,166 | 251,936 | 292,217 | 335,289 | 624,045 | 843,373 |
| Total assets | 71,402 | 110,487 | 156,166 | 251,936 | 292,217 | 335,289 | 624,045 | 843,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,215 | 2,108 | 2,557 |
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Financial indicators
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| Revenue change y/y | -20.2% | +53.8% | -80.4% | +1091.8% | -58.1% | +5.8% | -15.1% | +229.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 34.6% | 2.1% | 36.2% | 20.9% | 11.9% | 4.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 35.3% | 3.0% | 45.0% | 23.2% | 13.2% | 8.0% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.0% | 91.0% | 40.4% | 93.0% | 148.8% | 92.3% | 72.1% | 75.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.8% | 95.6% | 42.5% | 97.9% | 156.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,178 | 14,810 | 2,741 | 45,230 | 32,823 | 43,401 | 31,581 | 60,615 |
Sales revenue
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Finsora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 93.41 |
| 2026-09-16 | 2026-09-17 | 93.41 |
| 2026-09-05 | 2026-09-15 | 47.31 |
| 2026-08-26 | 2026-09-02 | 47.31 |
| 2026-08-23 | 2026-08-23 | 47.31 |
| 2026-08-19 | 2026-08-19 | 47.31 |
| 2026-08-16 | 2026-08-17 | 1.21 |
| 2026-07-31 | 2026-08-14 | 1.21 |
| 2026-07-26 | 2026-07-26 | 138.67 |
| 2026-07-23 | 2026-07-25 | 139.88 |
| 2026-07-19 | 2026-07-22 | 138.67 |
| 2026-07-16 | 2026-07-17 | 138.67 |
| 2026-06-16 | 2026-07-15 | 92.57 |
| 2026-06-11 | 2026-06-15 | 46.47 |
| 2026-05-17 | 2026-06-08 | 46.47 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-04-20 | 2026-04-21 | 46.10 |
| 2026-03-29 | 2026-04-09 | 46.10 |
| 2026-03-17 | 2026-03-27 | 46.10 |
| 2026-02-18 | 2026-02-22 | 46.40 |
| 2026-01-22 | 2026-02-17 | 0.30 |
| 2025-12-16 | 2025-12-28 | 46.10 |
| 2025-11-18 | 2025-11-27 | 46.59 |
| 2025-10-23 | 2025-11-17 | 0.49 |
| 2025-10-16 | 2025-10-19 | 46.10 |
| 2025-09-16 | 2025-09-29 | 46.10 |
| 2025-08-28 | 2025-08-29 | 46.10 |
| 2025-08-19 | 2025-08-24 | 46.10 |
| 2025-07-16 | 2025-08-03 | 46.10 |
| 2025-05-04 | 2025-05-13 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-03-24 | 2025-03-26 | 32.28 |
| 2025-03-18 | 2025-03-23 | 46.10 |
| 2025-03-03 | 2025-03-03 | 46.17 |
| 2025-02-18 | 2025-02-26 | 46.17 |
| 2025-01-22 | 2025-02-17 | 0.07 |
| 2024-12-17 | 2024-12-20 | 36.43 |
| 2024-10-24 | 2024-11-10 | 0.01 |
| 2024-10-16 | 2024-10-21 | 17.96 |
| 2024-07-16 | 2024-07-16 | 18.45 |
| 2024-06-18 | 2024-06-30 | 36.90 |
| 2024-05-16 | 2024-06-17 | 18.45 |
| 2024-04-23 | 2024-04-29 | 18.66 |
| 2024-04-16 | 2024-04-22 | 18.45 |
| 2024-03-18 | 2024-03-21 | 18.45 |
| 2024-02-19 | 2024-02-28 | 18.45 |
| 2024-01-23 | 2024-01-30 | 18.73 |
| 2024-01-16 | 2024-01-22 | 18.45 |
| 2023-12-18 | 2024-01-01 | 18.45 |
| 2023-11-16 | 2023-11-29 | 18.45 |
| 2023-10-25 | 2023-11-02 | 18.67 |
| 2023-10-17 | 2023-10-24 | 18.45 |
| 2023-09-18 | 2023-10-01 | 18.45 |
| 2023-08-17 | 2023-08-28 | 18.77 |
| 2023-07-28 | 2023-08-16 | 0.32 |
| 2023-07-26 | 2023-07-27 | 18.45 |
| 2023-07-24 | 2023-07-25 | 18.77 |
| 2023-07-18 | 2023-07-23 | 18.45 |
| 2023-06-16 | 2023-07-04 | 18.45 |
| 2023-05-16 | 2023-05-29 | 18.45 |
| 2023-05-02 | 2023-05-03 | 26.10 |
| 2023-04-26 | 2023-04-28 | 26.10 |
| 2023-04-18 | 2023-04-25 | 25.63 |
| 2023-04-03 | 2023-04-17 | 8.79 |
| 2023-02-17 | 2023-04-02 | 27.24 |
| 2023-02-06 | 2023-02-16 | 8.79 |
| 2023-01-24 | 2023-02-03 | 8.79 |
| 2023-01-17 | 2023-01-23 | 7.81 |
| 2022-12-16 | 2022-12-29 | 32.39 |
| 2022-11-28 | 2022-12-15 | 18.72 |
| 2022-11-21 | 2022-11-27 | 69.59 |
| 2022-11-17 | 2022-11-18 | 69.59 |
| 2022-10-28 | 2022-11-16 | 51.37 |
| 2022-10-26 | 2022-10-27 | 50.87 |
| 2022-10-18 | 2022-10-25 | 63.15 |
| 2022-09-16 | 2022-09-26 | 54.57 |
| 2022-08-23 | 2022-08-29 | 54.57 |
| 2022-07-25 | 2022-07-27 | 18.78 |
| 2022-07-18 | 2022-07-24 | 18.22 |
| 2022-06-16 | 2022-06-27 | 18.22 |
| 2022-05-17 | 2022-05-25 | 55.17 |
| 2022-04-28 | 2022-05-16 | 36.95 |
| 2022-04-19 | 2022-04-27 | 36.44 |
| 2022-03-16 | 2022-04-18 | 18.22 |
| 2022-02-17 | 2022-03-02 | 18.45 |
| 2022-02-01 | 2022-02-16 | 0.23 |
| 2022-01-31 | 2022-01-31 | 56.07 |
| 2022-01-18 | 2022-01-30 | 55.84 |
| 2021-12-16 | 2021-12-19 | 45.30 |
| 2021-11-05 | 2021-11-14 | 0.39 |
| 2021-10-18 | 2021-10-27 | 45.30 |
Finsora - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Finsora is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-27 | 3.14 |
| 2025-03-02 | 2025-06-10 | 5.01 |
| 2025-02-04 | 2025-03-01 | 4.65 |
| 2025-02-02 | 2025-02-03 | 449.59 |
| 2025-01-10 | 2025-02-01 | 561.3 |
| 2024-08-01 | 2024-12-29 | 0.61 |
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.
Finsora, UAB (code 304421245) is a Private Limited Liability Company engaged in legal activities. In 2025, the latest financial year, the company generated revenue of €121.2K and net profit of €91.0K, which translated into a profit margin of 75.0%. Revenue increased by 229.0% year on year, while the two-year growth rate reached 179.3%, indicating a strong upswing after a softer 2024. Revenue was €43.4K in 2023, €36.8K in 2024, and then rose sharply in 2025, while net profit moved from €40.0K to €26.6K and then to €91.0K over the same period. The balance sheet also expanded materially: total assets increased from €335.3K in 2023 to €624.0K in 2024 and €843.4K in 2025. Equity stood at €421.2K in 2025 and liabilities at €422.2K, giving an equity ratio of 49.9% and a debt-to-equity ratio of 1.00. Return on equity was 21.6% and return on assets 10.8%. Asset turnover was 0.14x. With no staff figures provided, productivity is reflected in revenue per employee of €60.6K and profit per employee of €45.5K.