Financiero - Company finances
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EUR
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2021
From: 2021-10-06
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 | 1,090 | 56,679 | 134,970 | 166,911 | 132,396 |
| Profit before tax | 788 | 55,113 | 127,315 | 91,995 | 60,066 |
| Net profit | 788 | 52,360 | 120,949 | 87,400 | 56,413 |
| Equity | 3,288 | 55,647 | 123,595 | 90,842 | 147,254 |
| Liabilities | 0 | 2,027 | 6,416 | 42,644 | 10,896 |
| Non-current assets | 0 | 12,650 | 13,738 | 11,667 | 21,648 |
| Current assets | 3,288 | 45,024 | 116,273 | 121,819 | 136,502 |
| Total assets | 3,288 | 57,674 | 130,011 | 133,486 | 158,150 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,740 | 42,324 | 16,498 |
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Financial indicators
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| Revenue change y/y | - | +5099.9% | +138.1% | +23.7% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 90.8% | 93.0% | 65.5% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 94.1% | 97.9% | 96.2% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.3% | 92.4% | 89.6% | 52.4% | 42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.3% | 97.2% | 94.3% | 55.1% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,581 | 134,970 | 77,035 | 44,132 |
Sales revenue
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Financiero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-02 | 0.61 |
| 2025-10-23 | 2025-10-26 | 6.13 |
| 2025-10-16 | 2025-10-22 | 5.52 |
| 2025-09-16 | 2025-10-15 | 2.76 |
| 2025-08-31 | 2025-09-02 | 123.05 |
| 2025-08-19 | 2025-08-29 | 123.05 |
| 2025-07-16 | 2025-08-18 | 9.35 |
| 2024-06-18 | 2024-07-01 | 0.48 |
| 2022-12-16 | 2023-01-01 | 2.36 |
| 2022-11-21 | 2022-12-15 | 1.41 |
| 2022-11-17 | 2022-11-18 | 1.41 |
| 2022-10-18 | 2022-11-16 | 0.46 |
Financiero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.17 |
| 2026-08-07 | 2026-08-13 | 1158.96 |
| 2026-08-02 | 2026-08-06 | 1157.1 |
| 2026-05-12 | 2026-05-26 | 0.56 |
| 2026-05-06 | 2026-05-11 | 0.21 |
| 2026-05-01 | 2026-05-05 | 267.39 |
| 2026-04-30 | 2026-04-30 | 267.18 |
| 2026-04-01 | 2026-04-29 | 0.18 |
| 2026-03-29 | 2026-03-31 | 120.36 |
| 2026-02-03 | 2026-02-16 | 1.36 |
| 2026-01-29 | 2026-01-30 | 1290.95 |
| 2026-01-18 | 2026-01-23 | 2.9 |
| 2026-01-13 | 2026-01-17 | 2.87 |
| 2026-01-09 | 2026-01-12 | 0.27 |
| 2026-01-08 | 2026-01-08 | 125.82 |
| 2026-01-05 | 2026-01-07 | 125.7 |
| 2026-01-01 | 2026-01-04 | 125.61 |
| 2025-11-24 | 2025-11-24 | 5.61 |
| 2025-11-06 | 2025-11-23 | 4.32 |
| 2025-11-02 | 2025-11-05 | 1644.35 |
| 2025-10-30 | 2025-11-01 | 1642.63 |
| 2025-10-07 | 2025-10-29 | 2.63 |
| 2025-10-02 | 2025-10-06 | 322.19 |
| 2025-09-30 | 2025-10-01 | 322.3 |
| 2025-09-28 | 2025-09-29 | 343.29 |
| 2025-09-06 | 2025-09-14 | 107.48 |
| 2025-09-01 | 2025-09-05 | 0.56 |
| 2025-08-28 | 2025-08-29 | 530.45 |
| 2025-08-21 | 2025-08-27 | 1.45 |
| 2025-08-07 | 2025-08-12 | 205.7 |
| 2025-08-06 | 2025-08-06 | 3.13 |
| 2025-08-02 | 2025-08-05 | 2.7 |
| 2025-07-28 | 2025-08-01 | 1655.55 |
| 2025-07-24 | 2025-07-27 | 1.55 |
| 2025-07-18 | 2025-07-23 | 206.16 |
| 2025-07-17 | 2025-07-17 | 205.31 |
| 2025-07-11 | 2025-07-16 | 204.61 |
| 2025-07-10 | 2025-07-10 | 2.04 |
| 2025-07-02 | 2025-07-09 | 1.7 |
| 2025-07-01 | 2025-07-01 | 1274.53 |
| 2025-06-28 | 2025-06-30 | 1269.11 |
| 2025-06-24 | 2025-06-27 | 6.11 |
| 2025-06-22 | 2025-06-23 | 4601.88 |
| 2025-06-19 | 2025-06-21 | 4595.77 |
| 2025-06-09 | 2025-06-18 | 0.77 |
| 2025-06-02 | 2025-06-08 | 1.2 |
| 2025-05-29 | 2025-05-30 | 770.83 |
| 2025-05-24 | 2025-05-28 | 327.83 |
| 2025-05-11 | 2025-05-23 | 325.82 |
| 2025-05-01 | 2025-05-10 | 134.68 |
| 2025-04-28 | 2025-04-30 | 4.06 |
| 2025-04-09 | 2025-04-22 | 3.77 |
| 2025-04-08 | 2025-04-08 | 1089.97 |
| 2025-04-07 | 2025-04-07 | 1089.39 |
| 2025-04-02 | 2025-04-06 | 1087.94 |
| 2025-03-28 | 2025-04-01 | 1086.2 |
| 2025-02-19 | 2025-02-19 | 5283.68 |
| 2025-02-14 | 2025-02-18 | 5258.12 |
| 2025-01-01 | 2025-01-15 | 57.83 |
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.
Financiero, UAB (code 305912724) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 132.4K and net profit of EUR 56.4K, corresponding to a profit margin of 42.6%. Revenue decreased by 20.7% year on year, while the two-year revenue change was broadly stable at -1.9%. Profitability declined from the 2023 level, when revenue was EUR 135.0K and net profit EUR 120.9K, but remained solid in 2025 after a strong 2024 result of EUR 87.4K net profit on EUR 166.9K revenue. The balance sheet strengthened in 2025, with total assets of EUR 158.2K, equity of EUR 147.3K and liabilities of EUR 10.9K. The company reported a high equity ratio of 93.1% and low debt-to-equity of 0.07. Return on equity was 38.3% and return on assets 35.7%, while asset turnover stood at 0.84x. Revenue per employee was EUR 44.1K and profit per employee EUR 18.8K.