Fintelas - Company finances
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EUR
|
2022
From: 2022-05-25
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 | 71,171 | 212,518 | 534,303 | 38,067 |
| Profit before tax | 34,079 | - | - | - |
| Net profit | 28,966 | 42,490 | 1,867 | -7,844 |
| Equity | 38,966 | 83,160 | 85,027 | 36,743 |
| Liabilities | 231,061 | 158,850 | 271,725 | 217,993 |
| Non-current assets | 233,438 | 200,487 | 143,783 | 118,940 |
| Current assets | 36,589 | 41,523 | 212,969 | 184,901 |
| Total assets | 270,027 | 242,010 | 356,752 | 303,841 |
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Taxes paid
|
||||
| STI taxes | - | - | 1,799 | - |
| Social insurance contributions | - | 3,913 | - | - |
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Financial indicators
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| Revenue change y/y | - | +198.6% | +151.4% | -92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 17.6% | 0.5% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 51.1% | 2.2% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 20.0% | 0.3% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 1.9 | 3.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,482 | 62,968 | - | - |
Sales revenue
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Fintelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 3764.15 |
| 2025-01-02 | 2025-01-30 | 3764.15 |
| 2024-06-04 | 2024-12-31 | 3764.15 |
| 2024-04-23 | 2024-06-03 | 3908.15 |
| 2024-01-23 | 2024-04-22 | 3807.97 |
| 2024-01-09 | 2024-01-22 | 3806.18 |
| 2023-11-13 | 2024-01-08 | 3806.56 |
| 2023-11-10 | 2023-11-12 | 3985.23 |
| 2023-10-24 | 2023-11-09 | 3906.73 |
| 2023-10-17 | 2023-10-23 | 3905.25 |
| 2023-09-18 | 2023-10-16 | 3726.58 |
| 2023-08-17 | 2023-09-17 | 2340.84 |
| 2023-07-27 | 2023-08-16 | 1452.72 |
| 2023-07-24 | 2023-07-26 | 1452.73 |
| 2023-07-18 | 2023-07-23 | 1452.34 |
| 2023-06-16 | 2023-07-17 | 725.31 |
| 2023-05-16 | 2023-05-29 | 921.33 |
| 2023-05-02 | 2023-05-09 | 454.66 |
| 2023-04-27 | 2023-04-28 | 454.66 |
| 2023-04-26 | 2023-04-26 | 454.51 |
| 2023-04-25 | 2023-04-25 | 454.66 |
| 2023-04-18 | 2023-04-24 | 454.51 |
| 2023-02-17 | 2023-02-27 | 953.77 |
| 2023-02-06 | 2023-02-08 | 2.42 |
| 2023-01-23 | 2023-02-03 | 2.42 |
| 2023-01-17 | 2023-01-22 | 874.91 |
| 2022-12-16 | 2023-01-16 | 102.96 |
| 2022-11-17 | 2022-11-18 | 363.16 |
| 2022-10-28 | 2022-11-16 | 0.16 |
| 2022-10-18 | 2022-10-25 | 290.30 |
| 2022-09-16 | 2022-10-06 | 23.97 |
Fintelas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-24 | 1623.55 |
| 2025-01-22 | 2025-01-22 | 1622.66 |
| 2025-01-10 | 2025-01-21 | 1590.66 |
| 2025-01-01 | 2025-01-09 | 1784.66 |
| 2024-12-17 | 2024-12-31 | 1784.21 |
| 2024-12-15 | 2024-12-16 | 1964.21 |
| 2024-12-14 | 2024-12-14 | 1959.71 |
| 2024-12-12 | 2024-12-13 | 1959.92 |
| 2024-12-05 | 2024-12-11 | 2158.92 |
| 2024-12-03 | 2024-12-04 | 2156.72 |
| 2024-11-01 | 2024-12-02 | 2140.22 |
| 2024-10-01 | 2024-10-31 | 2172.61 |
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.
Fintelas, MB (code 306087812) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €38.1K and posted a net loss of €7.8K, compared with a small profit in 2024 and a profit of €42.5K in 2023. Revenue declined sharply by 92.9% year on year in 2025 and by 82.1% over two years, after peaking at €534.3K in 2024 from €212.5K in 2023. Profitability weakened materially: the profit margin moved from 20.0% in 2023 to 0.3% in 2024 and to -20.6% in 2025. At year-end 2025, total assets were €303.8K, equity €36.7K and liabilities €218.0K. The balance sheet remained leveraged, with a debt-to-equity ratio of 5.93 and an equity ratio of 12.1%. Return on equity was -21.4% and return on assets -2.6% in 2025. Asset turnover stood at 0.13x, reflecting low revenue relative to the asset base.