Finora design - Company finances
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EUR
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2020
From: 2020-03-26
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 | 277,961 | 1,207,610 | 825,526 | 762,163 | 772,357 | 1,384,952 |
| Profit before tax | - | - | 4,084 | -11,445 | 9,689 | 14,269 |
| Net profit | 7,181 | 3,176 | 3,471 | -11,445 | 8,090 | 13,584 |
| Equity | 9,681 | 12,857 | 16,328 | 766 | 8,856 | 22,440 |
| Liabilities | 1,542 | 12,956 | 20,039 | 5,682 | 7,009 | 20,220 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,256 | 25,813 | 36,367 | 6,448 | 15,865 | 42,660 |
| Total assets | 11,256 | 25,813 | 36,367 | 6,448 | 15,865 | 42,660 |
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Taxes paid
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| STI taxes | - | - | - | 378 | 216 | 2,098 |
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Financial indicators
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| Revenue change y/y | - | +334.5% | -31.6% | -7.7% | +1.3% | +79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.8% | 12.3% | 9.5% | -177.5% | 51.0% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.2% | 24.7% | 21.3% | -1494.1% | 91.4% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.3% | 0.4% | -1.5% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | -1.5% | 1.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 1.2 | 7.4 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 277,961 | 1,207,610 | 450,295 | 381,082 | 386,179 | 692,476 |
Sales revenue
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Finora design - Social security debts
The amount of overdue SODRA debt for the company Finora design as of the last working day is: 105 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 105.07 |
| 2026-08-19 | 2026-08-19 | 313.37 |
| 2026-05-12 | 2026-05-14 | 15.14 |
| 2026-05-03 | 2026-05-11 | 15.15 |
| 2026-04-27 | 2026-04-29 | 15.15 |
| 2026-04-26 | 2026-04-26 | 13.39 |
| 2026-04-24 | 2026-04-25 | 15.15 |
| 2026-04-20 | 2026-04-23 | 13.39 |
| 2026-03-27 | 2026-03-27 | 447.14 |
| 2026-03-17 | 2026-03-24 | 447.14 |
| 2026-03-15 | 2026-03-16 | 83.96 |
| 2026-02-18 | 2026-03-11 | 83.96 |
| 2026-01-21 | 2026-02-17 | 0.86 |
| 2026-01-16 | 2026-01-19 | 166.20 |
| 2026-01-01 | 2026-01-15 | 83.10 |
| 2025-12-16 | 2025-12-30 | 83.10 |
| 2025-11-18 | 2025-11-19 | 83.31 |
| 2025-10-23 | 2025-11-17 | 0.21 |
| 2025-10-16 | 2025-10-20 | 83.10 |
| 2025-09-16 | 2025-09-21 | 83.10 |
| 2025-08-28 | 2025-08-29 | 83.03 |
| 2025-08-19 | 2025-08-20 | 83.03 |
| 2025-05-16 | 2025-05-25 | 167.42 |
| 2025-05-04 | 2025-05-15 | 84.32 |
| 2025-04-30 | 2025-04-30 | 83.10 |
| 2025-04-28 | 2025-04-29 | 84.32 |
| 2025-04-26 | 2025-04-27 | 83.10 |
| 2025-04-24 | 2025-04-25 | 84.32 |
| 2025-04-16 | 2025-04-23 | 83.10 |
| 2025-03-18 | 2025-03-18 | 166.88 |
| 2025-02-18 | 2025-03-17 | 83.78 |
| 2025-02-11 | 2025-02-17 | 0.68 |
| 2025-02-10 | 2025-02-10 | 83.78 |
| 2025-02-07 | 2025-02-09 | 0.68 |
| 2025-01-22 | 2025-02-06 | 83.78 |
| 2025-01-16 | 2025-01-21 | 83.10 |
| 2024-10-29 | 2024-11-12 | 83.82 |
| 2024-10-28 | 2024-10-28 | 83.10 |
| 2024-10-24 | 2024-10-27 | 83.82 |
| 2024-10-16 | 2024-10-23 | 83.10 |
| 2024-08-19 | 2024-09-12 | 83.10 |
| 2024-07-16 | 2024-07-16 | 83.10 |
| 2024-04-23 | 2024-05-14 | 0.20 |
| 2024-01-24 | 2024-02-18 | 1.01 |
| 2024-01-23 | 2024-01-23 | 84.11 |
| 2024-01-16 | 2024-01-22 | 83.10 |
| 2023-12-18 | 2023-12-19 | 166.22 |
| 2023-11-16 | 2023-12-17 | 83.12 |
| 2023-10-27 | 2023-11-15 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
| 2023-10-17 | 2023-10-19 | 72.71 |
| 2023-04-18 | 2023-04-20 | 83.10 |
| 2021-12-16 | 2021-12-20 | 40.63 |
| 2021-11-16 | 2021-12-15 | 0.10 |
| 2021-11-09 | 2021-11-14 | 0.10 |
| 2021-10-18 | 2021-10-19 | 40.53 |
Finora design - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Finora design is: 105 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 104.55 |
| 2026-05-12 | 2026-05-14 | 150.96 |
| 2026-03-19 | 2026-03-27 | 0.2 |
| 2025-06-19 | 2025-06-19 | 1049.57 |
| 2025-06-18 | 2025-06-18 | 137.04 |
| 2025-06-17 | 2025-06-17 | 136.96 |
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.
Finora design, UAB (code 305525478) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €1.38M, up 79.3% year on year and 81.7% over two years. Net profit reached €13.6K, compared with €8.1K in 2024 and a loss of €11.4K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 1.0%, indicating that earnings remained modest relative to turnover despite the stronger sales base. The balance sheet expanded to €42.7K in total assets, with equity of €22.4K and liabilities of €20.2K. This resulted in an equity ratio of 52.6% and debt-to-equity of 0.90. Return on equity was 60.5% and return on assets 31.8%, supported by a very high asset turnover of 32.46x. Based on staff data, revenue per employee was €692.5K and profit per employee €6.8K, pointing to a highly productive operating profile.