Finkus & Co. - Company finances
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EUR
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2020
From: 2020-03-19
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 | 166,252 | 77,825 | 152,961 | 70,721 | 85,346 | 245,325 |
| Profit before tax | 108,303 | -17,031 | 52,687 | 5,377 | 43,924 | 200,733 |
| Net profit | 108,303 | -17,031 | 50,227 | 4,889 | 41,168 | 188,689 |
| Equity | 75,509 | 11,419 | 61,646 | 66,362 | 107,530 | 178,923 |
| Liabilities | 6,576 | 16,826 | 57,143 | 123,669 | 73,497 | 32,163 |
| Non-current assets | 1,857 | 4,382 | 35,386 | 159,672 | 143,335 | 2,052 |
| Current assets | 80,228 | 23,706 | 82,671 | 29,075 | 37,452 | 208,674 |
| Total assets | 82,085 | 28,088 | 118,057 | 188,747 | 180,787 | 210,726 |
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Taxes paid
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| STI taxes | - | - | - | 14,017 | 1,586 | 22,038 |
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Financial indicators
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| Revenue change y/y | - | -53.2% | +96.5% | -53.8% | +20.7% | +187.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 131.9% | -60.6% | 42.5% | 2.6% | 22.8% | 89.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 143.4% | -149.1% | 81.5% | 7.4% | 38.3% | 105.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | -21.9% | 32.8% | 6.9% | 48.2% | 76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.1% | -21.9% | 34.4% | 7.6% | 51.5% | 81.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 0.9 | 1.9 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,252 | 65,853 | 83,435 | 44,667 | 85,346 | 245,325 |
Sales revenue
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Finkus & Co. - Social security debts
The amount of overdue SODRA debt for the company Finkus & Co. as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 279.82 |
| 2026-08-19 | 2026-08-19 | 279.83 |
| 2026-07-26 | 2026-07-26 | 281.95 |
| 2026-07-23 | 2026-07-25 | 283.06 |
| 2026-07-19 | 2026-07-22 | 281.95 |
| 2026-07-16 | 2026-07-17 | 281.95 |
| 2026-06-19 | 2026-07-15 | 2.12 |
| 2026-06-16 | 2026-06-18 | 281.96 |
| 2026-06-11 | 2026-06-15 | 2.13 |
| 2026-05-21 | 2026-06-08 | 2.13 |
| 2026-05-17 | 2026-05-20 | 281.97 |
| 2026-05-03 | 2026-05-14 | 2.14 |
| 2026-04-24 | 2026-04-29 | 2.14 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-24 | 279.83 |
| 2026-02-18 | 2026-02-25 | 279.83 |
| 2026-01-22 | 2026-01-27 | 253.75 |
| 2026-01-16 | 2026-01-21 | 251.92 |
| 2025-12-16 | 2025-12-18 | 251.92 |
| 2025-11-18 | 2025-11-27 | 251.92 |
| 2025-10-23 | 2025-10-27 | 258.18 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-30 | 604.03 |
| 2025-09-07 | 2025-09-15 | 352.11 |
| 2025-08-31 | 2025-09-03 | 352.11 |
| 2025-08-19 | 2025-08-29 | 352.11 |
| 2025-07-24 | 2025-08-18 | 144.00 |
| 2025-07-16 | 2025-07-23 | 138.56 |
| 2025-06-17 | 2025-07-14 | 251.92 |
| 2025-05-16 | 2025-06-03 | 251.92 |
| 2025-05-04 | 2025-05-15 | 254.20 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 254.20 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-27 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-02-10 | 2025-02-10 | 227.41 |
| 2025-01-22 | 2025-01-28 | 227.41 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2025-01-02 | 2025-01-05 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-28 | 224.25 |
| 2024-10-24 | 2024-10-30 | 228.31 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-10-02 | 354.20 |
| 2024-09-11 | 2024-09-16 | 129.95 |
| 2024-08-26 | 2024-09-10 | 112.25 |
| 2024-08-19 | 2024-08-25 | 224.25 |
| 2024-07-24 | 2024-07-29 | 227.21 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-30 | 224.25 |
| 2024-05-16 | 2024-05-27 | 224.25 |
| 2024-04-23 | 2024-05-02 | 228.12 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-02-19 | 2024-03-25 | 224.25 |
| 2024-01-23 | 2024-01-30 | 206.07 |
| 2024-01-16 | 2024-01-22 | 203.74 |
| 2023-12-18 | 2024-01-01 | 203.74 |
| 2023-11-16 | 2023-11-19 | 203.87 |
| 2023-10-25 | 2023-11-08 | 130.17 |
| 2023-10-18 | 2023-10-24 | 125.49 |
| 2023-10-17 | 2023-10-17 | 186.17 |
| 2023-08-17 | 2023-08-17 | 879.97 |
| 2023-07-28 | 2023-08-02 | 771.66 |
| 2023-07-26 | 2023-07-27 | 761.56 |
| 2023-07-24 | 2023-07-25 | 771.91 |
| 2023-07-18 | 2023-07-23 | 761.56 |
| 2023-06-16 | 2023-06-27 | 711.64 |
| 2023-05-16 | 2023-06-06 | 514.50 |
| 2023-05-02 | 2023-05-03 | 793.64 |
| 2023-04-26 | 2023-04-28 | 793.64 |
| 2023-04-18 | 2023-04-25 | 788.85 |
| 2023-03-16 | 2023-03-22 | 761.91 |
| 2023-02-17 | 2023-02-28 | 712.03 |
| 2023-02-06 | 2023-02-16 | 6.49 |
| 2023-01-24 | 2023-02-03 | 6.49 |
| 2023-01-23 | 2023-01-23 | 0.32 |
| 2023-01-20 | 2023-01-22 | 6.49 |
| 2023-01-17 | 2023-01-19 | 0.32 |
| 2022-11-17 | 2022-11-18 | 761.33 |
| 2022-10-18 | 2022-11-07 | 727.49 |
| 2022-09-16 | 2022-09-29 | 58.69 |
| 2022-07-18 | 2022-07-21 | 38.20 |
| 2022-06-16 | 2022-06-26 | 666.37 |
| 2022-05-17 | 2022-05-31 | 670.93 |
| 2022-04-28 | 2022-05-16 | 4.56 |
| 2022-03-18 | 2022-04-27 | 2.12 |
| 2022-03-16 | 2022-03-17 | 481.52 |
| 2022-03-01 | 2022-03-15 | 2.12 |
| 2022-02-17 | 2022-02-28 | 481.52 |
| 2022-01-31 | 2022-02-16 | 2.12 |
| 2021-12-16 | 2021-12-28 | 402.39 |
| 2021-11-16 | 2021-11-29 | 7.91 |
| 2021-11-05 | 2021-11-14 | 7.91 |
| 2021-09-20 | 2021-11-04 | 0.39 |
| 2021-09-16 | 2021-09-19 | 473.79 |
Finkus & Co. - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 87.31 |
| 2026-05-01 | 2026-05-14 | 1.2 |
| 2026-04-22 | 2026-04-23 | 8095.16 |
| 2026-04-14 | 2026-04-21 | 8325.76 |
| 2026-04-01 | 2026-04-12 | 1.5 |
| 2026-03-08 | 2026-03-08 | 10.89 |
| 2026-03-02 | 2026-03-07 | 571.08 |
| 2026-02-27 | 2026-03-01 | 563.76 |
| 2026-02-21 | 2026-02-26 | 599.76 |
| 2026-02-18 | 2026-02-20 | 392.16 |
| 2026-01-17 | 2026-01-22 | 70.16 |
| 2025-12-17 | 2025-12-18 | 163.3 |
| 2025-11-18 | 2025-11-25 | 209.09 |
| 2025-11-02 | 2025-11-17 | 1.09 |
| 2025-10-30 | 2025-11-01 | 187.38 |
| 2025-10-19 | 2025-10-29 | 200.38 |
| 2025-09-17 | 2025-09-26 | 122.31 |
| 2025-08-19 | 2025-08-22 | 115.23 |
| 2025-08-06 | 2025-08-18 | 1.05 |
| 2025-08-01 | 2025-08-05 | 123.44 |
| 2025-07-31 | 2025-07-31 | 122.39 |
| 2025-07-17 | 2025-07-30 | 122.76 |
| 2025-07-03 | 2025-07-20 | 2.76 |
| 2025-07-01 | 2025-07-02 | 218.49 |
| 2025-06-19 | 2025-06-30 | 215.73 |
| 2025-06-18 | 2025-06-18 | 225.73 |
| 2025-06-02 | 2025-06-17 | 9.73 |
| 2025-05-31 | 2025-06-01 | 5.53 |
| 2025-05-17 | 2025-05-30 | 495.23 |
| 2025-04-17 | 2025-04-23 | 50.83 |
| 2025-02-02 | 2025-02-10 | 0.65 |
| 2025-02-01 | 2025-02-01 | 1.65 |
| 2025-01-28 | 2025-01-31 | 175.06 |
| 2025-01-20 | 2025-01-27 | 188.06 |
| 2025-01-01 | 2025-01-19 | 1.61 |
| 2024-12-31 | 2024-12-31 | 0.61 |
| 2024-12-17 | 2024-12-20 | 166.7 |
| 2024-11-17 | 2024-11-23 | 186.75 |
| 2024-10-01 | 2024-11-16 | 0.85 |
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.
Finkus & Co., UAB (code 305514097) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €245.3K, up from €85.3K in 2024 and €70.7K in 2023, showing a clear three-year expansion trend. Net profit also improved strongly, rising from €4.9K in 2023 to €41.2K in 2024 and €188.7K in 2025. The latest profit margin reached 76.9%, supported by a significant increase in profitability. For 2025, return on equity was 105.5% and return on assets 89.5%, while asset turnover stood at 1.16x. The balance sheet strengthened further: equity increased to €178.9K, liabilities fell to €32.2K, and total assets reached €210.7K. The equity ratio was 84.9% and debt-to-equity 0.18, indicating a conservative leverage position. Revenue per employee in 2025 was €245.3K, matching the reported level of activity per employee.