Finastrae - Company finances
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EUR
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2021
From: 2021-02-03
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
|
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 | 38,201 | 192,259 | 168,392 | 193,989 | 170,185 |
| Profit before tax | 30,925 | 116,437 | -3,668 | 6,140 | 11,267 |
| Net profit | 26,286 | 98,187 | -4,958 | 5,314 | 10,281 |
| Equity | 26,286 | 142,924 | 121,006 | 125,029 | 135,311 |
| Liabilities | - | 6,287 | 21,433 | 51,474 | 24,810 |
| Non-current assets | 1,100 | 139,425 | 122,934 | 123,136 | 114,107 |
| Current assets | 29,825 | 9,786 | 19,505 | 53,367 | 46,014 |
| Total assets | 30,925 | 149,211 | 142,439 | 176,503 | 160,121 |
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Taxes paid
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|||||
| STI taxes | - | - | 42,904 | 24,338 | 8,122 |
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Financial indicators
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| Revenue change y/y | - | +403.3% | -12.4% | +15.2% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 65.8% | -3.5% | 3.0% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.7% | -4.1% | 4.3% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.8% | 51.1% | -2.9% | 2.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.0% | 60.6% | -2.2% | 3.2% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,201 | 192,259 | 168,392 | 193,989 | - |
Sales revenue
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Finastrae - Social security debts
The amount of overdue SODRA debt for the company Finastrae as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.34 |
| 2026-10-03 | 2026-10-05 | 0.34 |
| 2026-09-26 | 2026-09-28 | 0.34 |
| 2026-09-20 | 2026-09-21 | 0.34 |
| 2026-09-05 | 2026-09-17 | 0.34 |
| 2026-05-03 | 2026-09-02 | 0.34 |
| 2025-05-04 | 2026-04-30 | 0.34 |
| 2025-02-18 | 2025-04-30 | 0.34 |
| 2024-10-24 | 2024-11-17 | 2.28 |
| 2024-09-17 | 2024-09-19 | 1966.93 |
| 2024-08-19 | 2024-09-02 | 1.06 |
| 2024-07-24 | 2024-08-12 | 1.06 |
| 2024-07-16 | 2024-07-23 | 0.55 |
| 2024-06-18 | 2024-07-14 | 0.55 |
| 2024-05-16 | 2024-06-10 | 0.55 |
| 2024-04-23 | 2024-05-12 | 0.55 |
| 2024-04-16 | 2024-04-16 | 844.18 |
| 2024-02-19 | 2024-02-29 | 125.95 |
| 2024-01-23 | 2024-02-07 | 2.78 |
| 2023-11-16 | 2023-11-29 | 622.40 |
| 2023-08-17 | 2023-08-21 | 620.07 |
| 2023-07-18 | 2023-07-23 | 618.14 |
| 2023-05-16 | 2023-05-24 | 667.46 |
| 2023-02-17 | 2023-02-28 | 299.11 |
| 2022-12-16 | 2022-12-28 | 288.28 |
| 2022-10-18 | 2022-10-23 | 697.95 |
| 2022-09-19 | 2022-09-26 | 986.41 |
| 2022-08-23 | 2022-08-30 | 264.89 |
| 2022-07-18 | 2022-08-22 | 0.55 |
| 2022-06-20 | 2022-07-04 | 0.55 |
| 2022-06-17 | 2022-06-19 | 139.21 |
| 2022-05-17 | 2022-06-16 | 0.55 |
| 2022-05-13 | 2022-05-15 | 0.55 |
| 2022-02-17 | 2022-02-27 | 3.80 |
| 2022-01-31 | 2022-02-10 | 2.07 |
| 2022-01-19 | 2022-01-23 | 136.93 |
| 2021-12-16 | 2021-12-19 | 136.93 |
| 2021-11-16 | 2021-11-24 | 255.19 |
| 2021-10-18 | 2021-11-15 | 118.26 |
Finastrae - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Finastrae is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-10-11 | 0.2 |
| 2026-06-26 | 2026-07-20 | 0.62 |
| 2026-03-20 | 2026-06-25 | 0.2 |
| 2026-02-21 | 2026-03-11 | 0.2 |
| 2026-01-29 | 2026-02-20 | 1.54 |
| 2025-10-25 | 2026-01-28 | 0.2 |
| 2025-10-03 | 2025-10-24 | 0.34 |
| 2025-10-02 | 2025-10-02 | 283.55 |
| 2025-09-28 | 2025-10-01 | 283.2 |
| 2025-09-01 | 2025-09-27 | 0.2 |
| 2025-08-28 | 2025-08-31 | 2597.59 |
| 2025-07-25 | 2025-08-27 | 0.2 |
| 2025-06-30 | 2025-07-24 | 0.59 |
| 2025-06-28 | 2025-06-29 | 497.2 |
| 2025-06-21 | 2025-06-27 | 0.2 |
| 2025-06-19 | 2025-06-20 | 0.22 |
| 2025-02-27 | 2025-06-18 | 0.2 |
| 2025-02-20 | 2025-02-26 | 44.61 |
| 2025-01-30 | 2025-02-19 | 0.61 |
| 2024-07-25 | 2025-01-29 | 0.2 |
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.
Finastrae, MB (company code 305693999) is a Small partnership engaged in Legal activities. In 2025, the company generated EUR 170.2K in revenue and EUR 10.3K in net profit, corresponding to a 6.0% profit margin. Revenue decreased by 12.3% year on year versus 2024, but remained slightly above the 2023 level, so the two-year revenue change was +1.1%. Profitability strengthened materially over the three-year period: the company moved from a net loss of EUR 5.0K in 2023 to a profit of EUR 5.3K in 2024 and EUR 10.3K in 2025. At the end of 2025, total assets stood at EUR 160.1K, equity at EUR 135.3K and liabilities at EUR 24.8K. The balance sheet remained conservative, with an equity ratio of 84.5% and debt-to-equity of 0.18. Asset turnover was 1.06x, indicating revenue slightly above the asset base.