Fintona, MB - financials and debts

Company age: 5 y. 9 mo.

Update

Fintona - Company finances

EUR
2020
From: 2020-12-18
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 12,595 321,940 475,220 472,268 509,578
Profit before tax 0 6,540 977 3,650 -5,700 14,933
Net profit 0 6,213 830 2,701 -6,498 12,544
Equity 50 6,263 17,093 19,794 12,390 24,934
Liabilities - - 23,831 66,168 50,404 46,344
Non-current assets 0 0 2,102 1,628 3,076 4,405
Current assets 50 8,282 37,950 84,334 59,718 66,873
Total assets 50 8,282 40,052 85,962 62,794 71,278
Taxes paid
STI taxes - - - 818 1,009 107
Financial indicators
Revenue change y/y - - +2456.1% +47.6% -0.6% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 75.0% 2.1% 3.1% -10.3% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.2% 4.9% 13.6% -52.4% 50.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 49.3% 0.3% 0.6% -1.4% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 51.9% 0.3% 0.8% -1.2% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.4 3.3 4.1 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,595 257,552 237,610 236,134 305,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fintona - Social security debts

From To Debt, €
2026-01-16 2026-01-18 42.41
2025-10-16 2025-10-19 3.07
2023-02-17 2023-02-23 0.02
2023-02-06 2023-02-14 0.02
2023-01-24 2023-02-03 0.02
2022-10-18 2022-10-19 21.27
2022-07-18 2022-07-20 2.13

Fintona - 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.
Fintona, MB (code 305671682) is a Small partnership engaged in Legal activities. In the latest financial year, 2025, the company generated revenue of €509.6K, up 7.9% year on year and 7.2% over two years. Net profit improved to €12.5K in 2025 from a loss of €6.5K in 2024, after profit of €2.7K in 2023, showing a recovery in profitability. The 2025 profit margin was 2.5%, compared with -1.4% in 2024 and 0.6% in 2023. Balance sheet totals also strengthened in 2025: total assets were €71.3K, equity €24.9K and liabilities €46.3K. This compared with assets of €62.8K, equity of €12.4K and liabilities of €50.4K in 2024, while 2023 showed €86.0K of assets, €19.8K of equity and €66.2K of liabilities. Key ratios for 2025 show ROE of 50.3%, ROA of 17.6%, debt-to-equity of 1.86 and asset turnover of 7.15x. Revenue per employee was €509.6K and profit per employee €12.5K.