FINPASS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-10-21
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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Financial data
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| Sales revenue | - | 42,527 | 69,660 | 84,317 | 62,286 | 116,775 |
| Profit before tax | -536 | 2,995 | -35,201 | -23,461 | 13,022 | 36,271 |
| Net profit | -536 | 2,626 | -35,201 | -23,461 | 12,436 | 34,638 |
| Equity | 19,464 | 22,090 | -13,111 | -36,572 | -24,136 | 10,502 |
| Liabilities | 536 | 14,000 | 39,256 | 63,220 | 67,193 | 67,439 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
| Current assets | 20,000 | 53,003 | 26,145 | 26,648 | 40,057 | 74,941 |
| Total assets | 20,000 | 53,003 | 26,145 | 26,648 | 43,057 | 77,941 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,056 | 22,848 |
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Financial indicators
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| Revenue change y/y | - | - | +63.8% | +21.0% | -26.1% | +87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 5.0% | -134.6% | -88.0% | 28.9% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 11.9% | - | - | - | 329.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.2% | -50.5% | -27.8% | 20.0% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | -50.5% | -27.8% | 20.9% | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | - | - | - | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,188 | 23,220 | 28,106 | 20,762 | 38,925 |
Sales revenue
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FINPASS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 1.43 |
| 2022-04-25 | 2022-05-12 | 1.43 |
| 2022-03-16 | 2022-03-17 | 1.43 |
| 2022-01-28 | 2022-03-14 | 1.43 |
| 2021-09-16 | 2021-09-26 | 1623.46 |
FINPASS - 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.