Finava - Company finances
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EUR
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2018
From: 2018-09-04
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 | 23,445 | 50,594 | 42,968 | 60,452 | 77,503 | 26,050 | 10,704 | 2,728 |
| Profit before tax | 9,735 | 22,624 | 22,179 | 35,335 | 39,556 | -4,799 | -17,330 | -1,864 |
| Net profit | 9,735 | 21,493 | 21,070 | 33,568 | 37,572 | -4,799 | -17,330 | -1,864 |
| Equity | 9,835 | 31,328 | 52,398 | 85,965 | 101,185 | 85,086 | 69,150 | 41,626 |
| Liabilities | - | - | - | - | 24,170 | 0 | 4 | 571 |
| Non-current assets | 0 | 0 | 0 | 0 | 19,525 | 15,975 | 13,905 | 12,130 |
| Current assets | 10,138 | 49,811 | 88,130 | 128,224 | 105,830 | 69,111 | 55,249 | 30,067 |
| Total assets | 10,138 | 49,811 | 88,130 | 128,224 | 125,355 | 85,086 | 69,154 | 42,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,723 | - | - |
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Financial indicators
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| Revenue change y/y | - | +115.8% | -15.1% | +40.7% | +28.2% | -66.4% | -58.9% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 43.1% | 23.9% | 26.2% | 30.0% | -5.6% | -25.1% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 68.6% | 40.2% | 39.0% | 37.1% | -5.6% | -25.1% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 42.5% | 49.0% | 55.5% | 48.5% | -18.4% | -161.9% | -68.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 44.7% | 51.6% | 58.5% | 51.0% | -18.4% | -161.9% | -68.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Finava - Social security debts
The company had no debts to Sodra
Finava - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Finava, MB (code 304910720) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated EUR 2.7K in revenue, down 74.5% year on year and 89.5% versus 2023. Net loss improved to EUR 1.9K from EUR 17.3K in 2024, but the company remained loss-making for the third consecutive year after a EUR 4.8K loss in 2023. The latest profit margin was -68.3%. At year-end 2025, total assets stood at EUR 42.2K and equity at EUR 41.6K, with liabilities of EUR 571. The balance sheet remained strongly equity-funded, with an equity ratio of 98.7% and debt-to-equity of 0.01. ROE and ROA were negative at -4.5% and -4.4%, while asset turnover was 0.06x, indicating limited revenue generation relative to the asset base. Over 2023-2025, revenue declined steadily from EUR 26.1K to EUR 10.7K and then to EUR 2.7K, while equity fell from EUR 85.1K to EUR 69.2K and then to EUR 41.6K.