Finauta - Company finances
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EUR
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2020
From: 2020-12-16
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 | - | 44,400 | 70,785 | 222,229 | 153,763 | 126,822 |
| Profit before tax | -33 | 20,360 | 2,930 | 7,295 | 6,146 | -2,423 |
| Net profit | -33 | 19,342 | 2,783 | 6,930 | 5,839 | -2,461 |
| Equity | -33 | 19,842 | 22,625 | 29,555 | 35,394 | 32,556 |
| Liabilities | - | - | 38,516 | 73,326 | 90,868 | 39,063 |
| Non-current assets | 0 | 0 | 160 | 513 | 367 | 122 |
| Current assets | 0 | 21,989 | 60,981 | 102,368 | 125,895 | 71,452 |
| Total assets | 0 | 21,989 | 61,141 | 102,881 | 126,262 | 71,574 |
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Taxes paid
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| STI taxes | - | - | - | 4,931 | 3,775 | 23 |
| Social insurance contributions | - | - | - | - | 3,037 | - |
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Financial indicators
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| Revenue change y/y | - | - | +59.4% | +213.9% | -30.8% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 88.0% | 4.6% | 6.7% | 4.6% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.5% | 12.3% | 23.4% | 16.5% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.6% | 3.9% | 3.1% | 3.8% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.9% | 4.1% | 3.3% | 4.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 2.5 | 2.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 32,175 | 111,115 | 43,932 | 101,458 |
Sales revenue
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Finauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 1.67 |
| 2025-08-01 | 2025-08-07 | 1.67 |
| 2024-11-21 | 2024-11-27 | 132.03 |
| 2024-11-04 | 2024-11-14 | 4.41 |
| 2024-08-19 | 2024-08-29 | 1021.13 |
| 2022-03-01 | 2022-03-10 | 103.55 |
| 2022-02-01 | 2022-02-28 | 52.60 |
Finauta - 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.
Finauta, MB (code 305670242) is a Small partnership engaged in Freight transport by road. In 2025, revenue declined to €126.8K from €153.8K in 2024 and €222.2K in 2023, reflecting a year-on-year decrease of 17.5% and a two-year decline of 42.9%. The company moved from net profit of €6.9K in 2023 and €5.8K in 2024 to a net loss of €2.5K in 2025, with a profit margin of -1.9%. The balance sheet also contracted: total assets fell to €71.6K from €126.3K a year earlier, while equity stood at €32.6K and liabilities at €39.1K. The equity ratio was 45.5% and debt-to-equity 1.20, indicating a moderate leverage position. Asset turnover was 1.77x. Revenue per employee was €126.8K and profit per employee was -€2.5K. Overall, 2025 shows lower turnover and weaker profitability after two years of positive earnings.