Finetas - Company finances
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EUR
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2019
From: 2019-02-26
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 | 21,607 | 21,068 | 22,736 | 29,563 | 13,879 | 13,952 | 14,664 |
| Profit before tax | 17,378 | 2,025 | 12,013 | 12,731 | 133 | -3,387 | 285 |
| Net profit | 17,378 | 2,025 | 11,956 | 12,094 | 126 | -3,387 | 268 |
| Equity | 17,378 | 5,828 | 14,188 | 15,310 | 11,436 | 8,049 | 8,317 |
| Liabilities | - | - | - | 1,240 | 85 | 81 | 118 |
| Non-current assets | 0 | 0 | 0 | 0 | 967 | 567 | 168 |
| Current assets | 18,012 | 6,152 | 14,301 | 16,550 | 10,554 | 7,563 | 8,267 |
| Total assets | 18,012 | 6,152 | 14,301 | 16,550 | 11,521 | 8,130 | 8,435 |
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Taxes paid
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| STI taxes | - | - | - | - | 644 | 19 | 10 |
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Financial indicators
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| Revenue change y/y | - | -2.5% | +7.9% | +30.0% | -53.1% | +0.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 32.9% | 83.6% | 73.1% | 1.1% | -41.7% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.7% | 84.3% | 79.0% | 1.1% | -42.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 9.6% | 52.6% | 40.9% | 0.9% | -24.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.4% | 9.6% | 52.8% | 43.1% | 1.0% | -24.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 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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Finetas - Social security debts
The company had no debts to Sodra
Finetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 10.0 |
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.
Finetas, MB (company code 305051973) is a Small partnership engaged in other personal service activities n.e.c. In 2025, it generated revenue of €14.7K, up 5.1% year on year and 5.7% over two years. Net profit returned to €268 in 2025 after a loss of €3.4K in 2024 and a small profit of €126 in 2023, indicating a recovery in profitability. The 2025 profit margin was 1.8%, compared with -24.3% in 2024 and 0.9% in 2023. The balance sheet remained very small and conservatively financed: total assets were €8.4K, equity €8.3K and liabilities €118. Equity accounted for 98.6% of assets, and the debt-to-equity ratio was 0.01. Return on equity and return on assets were both 3.2% in 2025. Asset turnover stood at 1.74x, showing that the company generated modest revenue from a limited asset base. Over the last three years, revenue has been stable with a slight upward trend, while profitability has been volatile but improved materially in the latest year.