FINEGRI - Company finances
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EUR
|
2021
From: 2021-06-01
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | -478,722 | -477,639 |
| Net profit | -57,417 | -191,872 | -427,239 | -478,722 | -477,639 |
| Equity | -54,917 | -246,789 | 4,325,973 | - | 3,369,612 |
| Liabilities | 7,907,628 | 15,121,253 | 17,982,867 | 18,562,486 | 20,064,746 |
| Non-current assets | 4,664,960 | 13,219,725 | 20,619,469 | 21,380,054 | 22,251,425 |
| Current assets | 3,187,751 | 1,143,561 | 1,190,183 | 534,716 | 694,354 |
| Total assets | 7,852,711 | 14,363,286 | 21,809,652 | 21,914,770 | 22,945,779 |
|
Taxes paid
|
|||||
| Social insurance contributions | - | - | 67,558 | 129,348 | 109,344 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.3% | -2.0% | -2.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -9.9% | - | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.2 | - | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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FINEGRI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 5328.97 |
| 2025-09-16 | 2025-09-25 | 5110.49 |
| 2025-02-18 | 2025-02-20 | 7.60 |
| 2025-01-22 | 2025-02-12 | 7.60 |
| 2021-11-19 | 2021-12-15 | 0.37 |
| 2021-11-16 | 2021-11-18 | 792.09 |
| 2021-10-18 | 2021-10-24 | 1088.87 |
| 2021-09-16 | 2021-09-26 | 565.34 |
FINEGRI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-18 | 2025-08-19 | 357.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.