Finterina - Company finances
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EUR
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2021
From: 2021-06-02
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,932 | 17,712 | 27,926 | 38,980 | 32,428 |
| Profit before tax | 866 | 2,475 | 1,599 | -1,167 | 61 |
| Net profit | 866 | 2,319 | 1,504 | -1,179 | 12 |
| Equity | 966 | 3,285 | 4,790 | 3,609 | 3,622 |
| Liabilities | 142 | 537 | 1,126 | 2,985 | 2,696 |
| Non-current assets | 0 | 558 | 948 | 496 | 155 |
| Current assets | 1,108 | 3,252 | 4,954 | 6,091 | 6,159 |
| Total assets | 1,108 | 3,810 | 5,902 | 6,587 | 6,314 |
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Taxes paid
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| STI taxes | - | - | 8,873 | 8,305 | 7,233 |
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Financial indicators
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| Revenue change y/y | - | +350.5% | +57.7% | +39.6% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.2% | 60.9% | 25.5% | -17.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 70.6% | 31.4% | -32.7% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 13.1% | 5.4% | -3.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | 14.0% | 5.7% | -3.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 27,926 | 38,980 | 32,428 |
Sales revenue
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Finterina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-28 | 186.76 |
| 2024-10-16 | 2024-10-30 | 186.76 |
| 2024-06-18 | 2024-06-19 | 242.38 |
| 2023-11-16 | 2023-11-20 | 186.76 |
| 2023-10-25 | 2023-11-14 | 187.36 |
| 2023-10-17 | 2023-10-24 | 186.76 |
| 2023-09-26 | 2023-10-03 | 186.76 |
| 2023-08-17 | 2023-08-20 | 363.82 |
| 2023-07-19 | 2023-07-20 | 137.90 |
| 2023-06-16 | 2023-06-19 | 45.00 |
| 2023-05-16 | 2023-05-17 | 22.74 |
| 2022-06-14 | 2022-06-30 | 97.72 |
Finterina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Finterina is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.99 |
| 2026-08-28 | 2026-08-30 | 1.02 |
| 2026-08-14 | 2026-08-23 | 95.63 |
| 2026-03-27 | 2026-03-30 | 17.76 |
| 2025-04-04 | 2025-04-04 | 118.2 |
| 2025-02-20 | 2025-02-21 | 8.0 |
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.
Finterina, MB (code 305784705) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €32.4K and recorded a net profit of €12, which corresponds to a very thin profit margin of 0.0%. Revenue declined by 16.8% year on year, after increasing to €39.0K in 2024 from €27.9K in 2023. Profitability also weakened over the three-year period: net profit was €1.5K in 2023, turned to a loss of €1.2K in 2024, and returned to a marginal positive result in 2025. At year-end 2025, total assets stood at €6.3K, equity at €3.6K and liabilities at €2.7K, giving an equity ratio of 57.4% and a debt-to-equity ratio of 0.74. Asset turnover was 5.14x, while ROE was 0.3% and ROA 0.2%. Revenue per employee was €32.4K and profit per employee €12 in 2025.