Fin DNR - Company finances
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EUR
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2022
From: 2022-06-28
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 | 106,200 | 320,139 | 414,997 | 400,513 |
| Profit before tax | 15,719 | 24,329 | 23,636 | -109,081 |
| Net profit | 14,933 | 20,680 | 20,091 | -107,590 |
| Equity | 19,933 | 40,613 | 29,505 | -78,084 |
| Liabilities | 15,901 | 27,130 | 123,691 | 293,010 |
| Non-current assets | 4,172 | 18,988 | 59,520 | 34,315 |
| Current assets | 31,662 | 48,755 | 115,213 | 204,796 |
| Total assets | 35,834 | 67,743 | 174,733 | 239,111 |
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Taxes paid
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| STI taxes | - | 11,760 | 3,726 | 2,903 |
| Social insurance contributions | - | 23,724 | 17,318 | 19,170 |
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Financial indicators
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| Revenue change y/y | - | +201.4% | +29.6% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 30.5% | 11.5% | -45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 50.9% | 68.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 6.5% | 4.8% | -26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 7.6% | 5.7% | -27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 4.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,026 | 49,252 | 36,262 | 32,695 |
Sales revenue
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Fin DNR - Social security debts
The amount of overdue SODRA debt for the company Fin DNR as of the last working day is: 1,124 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1124.03 |
| 2026-08-26 | 2026-09-02 | 1124.03 |
| 2026-08-23 | 2026-08-23 | 1124.03 |
| 2026-08-19 | 2026-08-19 | 1124.03 |
| 2026-08-16 | 2026-08-17 | 1121.90 |
| 2026-07-27 | 2026-08-14 | 1121.90 |
| 2026-07-19 | 2026-07-26 | 1042.79 |
| 2026-07-16 | 2026-07-17 | 1042.79 |
| 2026-07-07 | 2026-07-15 | 1040.66 |
| 2026-06-29 | 2026-07-02 | 217.12 |
| 2026-06-11 | 2026-06-28 | 1331.54 |
| 2026-06-08 | 2026-06-08 | 1333.72 |
| 2026-06-05 | 2026-06-07 | 1337.47 |
| 2026-05-29 | 2026-06-04 | 1340.25 |
| 2026-05-26 | 2026-05-28 | 1828.76 |
| 2026-05-22 | 2026-05-25 | 3795.57 |
| 2026-05-21 | 2026-05-21 | 4477.92 |
| 2026-05-17 | 2026-05-20 | 4558.31 |
| 2026-05-03 | 2026-05-14 | 4558.31 |
| 2026-04-29 | 2026-04-29 | 4558.31 |
| 2026-04-23 | 2026-04-28 | 4558.31 |
| 2026-04-20 | 2026-04-22 | 4564.06 |
| 2026-04-15 | 2026-04-15 | 3871.13 |
| 2026-04-01 | 2026-04-14 | 3908.37 |
| 2026-03-29 | 2026-03-31 | 3908.37 |
| 2026-03-17 | 2026-03-27 | 3908.37 |
| 2026-03-15 | 2026-03-16 | 2854.39 |
| 2026-03-10 | 2026-03-11 | 2854.39 |
| 2026-03-01 | 2026-03-09 | 3132.54 |
| 2026-02-18 | 2026-02-28 | 3132.54 |
| 2026-02-11 | 2026-02-17 | 1982.49 |
| 2026-02-08 | 2026-02-10 | 3132.54 |
| 2026-02-01 | 2026-02-07 | 3406.51 |
| 2026-01-16 | 2026-01-31 | 3406.51 |
| 2026-01-15 | 2026-01-15 | 1534.58 |
| 2026-01-01 | 2026-01-14 | 2256.33 |
| 2025-12-30 | 2025-12-30 | 3015.13 |
| 2025-12-23 | 2025-12-29 | 3565.78 |
| 2025-12-22 | 2025-12-22 | 3548.71 |
| 2025-12-16 | 2025-12-21 | 3548.71 |
| 2025-12-09 | 2025-12-15 | 24.11 |
| 2025-12-08 | 2025-12-08 | 1185.56 |
| 2025-12-05 | 2025-12-07 | 2946.86 |
| 2025-12-04 | 2025-12-04 | 3135.93 |
| 2025-08-22 | 2025-08-27 | 459.82 |
| 2025-07-17 | 2025-07-24 | 341.97 |
| 2025-07-16 | 2025-07-16 | 437.21 |
| 2025-06-08 | 2025-06-09 | 79.64 |
| 2025-05-29 | 2025-06-04 | 79.64 |
| 2025-05-16 | 2025-05-20 | 740.15 |
| 2025-04-25 | 2025-04-29 | 23.71 |
| 2025-04-17 | 2025-04-21 | 820.08 |
| 2025-03-18 | 2025-03-18 | 135.66 |
| 2025-01-16 | 2025-01-22 | 185.76 |
| 2025-01-02 | 2025-01-02 | 222.10 |
| 2024-10-16 | 2024-10-24 | 216.86 |
| 2024-10-14 | 2024-10-14 | 21.09 |
| 2024-08-19 | 2024-08-26 | 511.79 |
| 2024-04-23 | 2024-04-23 | 174.38 |
| 2024-04-16 | 2024-04-22 | 164.20 |
| 2024-03-19 | 2024-03-20 | 53.66 |
| 2024-01-23 | 2024-02-12 | 2.74 |
| 2024-01-16 | 2024-01-18 | 2931.91 |
| 2023-06-07 | 2023-06-07 | 386.28 |
| 2023-06-06 | 2023-06-06 | 1659.33 |
| 2023-06-01 | 2023-06-05 | 1835.18 |
| 2023-05-16 | 2023-05-31 | 1919.03 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-27 | 2023-04-28 | 0.63 |
| 2023-04-25 | 2023-04-25 | 0.63 |
| 2023-03-16 | 2023-03-21 | 298.51 |
Fin DNR - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fin DNR is: 130,264 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 130264.15 |
| 2026-08-27 | 2026-08-31 | 130159.55 |
| 2026-08-26 | 2026-08-26 | 130441.55 |
| 2026-08-23 | 2026-08-25 | 130357.55 |
| 2026-08-19 | 2026-08-22 | 130294.55 |
| 2026-08-16 | 2026-08-18 | 130208.55 |
| 2026-08-12 | 2026-08-15 | 130124.55 |
| 2026-08-07 | 2026-08-11 | 130040.55 |
| 2026-08-05 | 2026-08-06 | 129998.55 |
| 2026-08-02 | 2026-08-04 | 129914.53 |
| 2026-07-26 | 2026-08-01 | 129767.39 |
| 2026-07-01 | 2026-07-25 | 128901.36 |
| 2026-06-30 | 2026-06-30 | 128746.1 |
| 2026-06-24 | 2026-06-29 | 128747.2 |
| 2026-06-05 | 2026-06-23 | 126944.89 |
| 2026-06-04 | 2026-06-04 | 126983.0 |
| 2026-06-01 | 2026-06-03 | 128074.83 |
| 2026-05-28 | 2026-05-31 | 128066.49 |
| 2026-05-18 | 2026-05-27 | 122918.49 |
| 2026-05-17 | 2026-05-17 | 122912.7 |
| 2026-05-14 | 2026-05-16 | 94897.52 |
| 2026-05-01 | 2026-05-13 | 47486.71 |
| 2026-04-28 | 2026-04-30 | 48048.8 |
| 2026-04-27 | 2026-04-27 | 48210.11 |
| 2026-04-26 | 2026-04-26 | 48173.74 |
| 2026-04-24 | 2026-04-25 | 48208.46 |
| 2026-04-22 | 2026-04-23 | 47795.76 |
| 2026-04-17 | 2026-04-21 | 47788.41 |
| 2026-03-31 | 2026-04-16 | 46989.31 |
| 2026-03-27 | 2026-03-30 | 47083.7 |
| 2026-03-22 | 2026-03-26 | 65055.09 |
| 2026-03-20 | 2026-03-21 | 65056.97 |
| 2026-03-16 | 2026-03-17 | 745.37 |
| 2026-03-13 | 2026-03-15 | 742.9 |
| 2026-03-12 | 2026-03-12 | 1.86 |
| 2026-03-08 | 2026-03-11 | 48946.46 |
| 2026-03-02 | 2026-03-07 | 49226.52 |
| 2026-02-27 | 2026-03-01 | 48524.98 |
| 2026-02-21 | 2026-02-26 | 48512.64 |
| 2026-02-18 | 2026-02-20 | 56955.28 |
| 2026-01-31 | 2026-02-17 | 64083.78 |
| 2026-01-22 | 2026-01-30 | 64077.74 |
| 2026-01-14 | 2026-01-21 | 64079.54 |
| 2026-01-09 | 2026-01-13 | 64113.83 |
| 2026-01-08 | 2026-01-08 | 64613.29 |
| 2026-01-05 | 2026-01-07 | 66002.79 |
| 2026-01-01 | 2026-01-04 | 66001.79 |
| 2025-12-31 | 2025-12-31 | 49806.04 |
| 2025-12-18 | 2025-12-30 | 49809.54 |
| 2025-12-17 | 2025-12-17 | 46237.81 |
| 2025-12-15 | 2025-12-16 | 46235.81 |
| 2025-12-11 | 2025-12-14 | 46298.61 |
| 2025-12-09 | 2025-12-10 | 46318.21 |
| 2025-12-08 | 2025-12-08 | 46282.81 |
| 2025-12-06 | 2025-12-07 | 46267.01 |
| 2025-12-05 | 2025-12-05 | 45326.01 |
| 2025-11-09 | 2025-11-09 | 6589.12 |
| 2025-09-28 | 2025-09-29 | 323.5 |
| 2025-08-06 | 2025-08-25 | 0.5 |
| 2025-08-05 | 2025-08-05 | 170.62 |
| 2025-08-01 | 2025-08-04 | 170.46 |
| 2025-07-28 | 2025-07-31 | 170.16 |
| 2025-07-09 | 2025-07-20 | 1750.0 |
| 2025-06-09 | 2025-06-12 | 3808.27 |
| 2025-06-07 | 2025-06-08 | 3806.23 |
| 2025-06-04 | 2025-06-06 | 3808.27 |
| 2025-06-02 | 2025-06-03 | 3806.67 |
| 2025-05-30 | 2025-06-01 | 3804.63 |
| 2025-05-29 | 2025-05-29 | 3803.55 |
| 2025-05-28 | 2025-05-28 | 3808.27 |
| 2025-05-24 | 2025-05-27 | 5292.85 |
| 2025-05-20 | 2025-05-23 | 5309.89 |
| 2025-05-19 | 2025-05-19 | 5305.63 |
| 2025-05-17 | 2025-05-18 | 5304.21 |
| 2025-05-13 | 2025-05-16 | 5299.95 |
| 2025-05-11 | 2025-05-12 | 5295.69 |
| 2025-05-08 | 2025-05-10 | 5276.53 |
| 2025-03-15 | 2025-03-20 | 30179.0 |
| 2025-03-12 | 2025-03-14 | 30615.49 |
| 2025-03-11 | 2025-03-11 | 34151.18 |
| 2025-03-09 | 2025-03-10 | 34454.12 |
| 2025-03-08 | 2025-03-08 | 34421.51 |
| 2025-03-05 | 2025-03-07 | 30438.93 |
| 2025-03-04 | 2025-03-04 | 30464.06 |
| 2025-03-03 | 2025-03-03 | 30455.9 |
| 2025-03-02 | 2025-03-02 | 30439.58 |
| 2025-02-28 | 2025-03-01 | 30431.42 |
| 2025-02-26 | 2025-02-27 | 30415.1 |
| 2025-02-21 | 2025-02-25 | 30374.3 |
| 2025-02-20 | 2025-02-20 | 30357.98 |
| 2025-02-19 | 2025-02-19 | 30333.94 |
| 2025-02-18 | 2025-02-18 | 30321.34 |
| 2025-02-16 | 2025-02-17 | 30368.72 |
| 2025-02-13 | 2025-02-15 | 30352.42 |
| 2025-02-09 | 2025-02-12 | 30311.67 |
| 2025-02-08 | 2025-02-08 | 30298.62 |
| 2025-02-07 | 2025-02-07 | 33911.04 |
| 2025-02-04 | 2025-02-06 | 30236.69 |
| 2025-02-02 | 2025-02-03 | 30212.24 |
| 2025-01-31 | 2025-02-01 | 30179.64 |
| 2025-01-30 | 2025-01-30 | 34069.64 |
| 2025-01-24 | 2025-01-29 | 0.64 |
| 2025-01-07 | 2025-01-10 | 626.55 |
| 2025-01-01 | 2025-01-06 | 19130.5 |
| 2024-12-31 | 2024-12-31 | 13597.81 |
| 2024-12-24 | 2024-12-30 | 2539.16 |
| 2024-12-22 | 2024-12-23 | 2537.12 |
| 2024-12-20 | 2024-12-21 | 2536.44 |
| 2024-12-19 | 2024-12-19 | 2850.71 |
| 2024-12-15 | 2024-12-18 | 2846.86 |
| 2024-12-13 | 2024-12-14 | 2846.09 |
| 2024-12-11 | 2024-12-12 | 2844.55 |
| 2024-12-10 | 2024-12-10 | 2845.46 |
| 2024-10-16 | 2024-10-16 | 9.74 |
| 2024-10-10 | 2024-10-15 | 785.74 |
| 2024-10-08 | 2024-10-09 | 111.74 |
| 2024-10-02 | 2024-10-07 | 111.56 |
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.
Fin DNR, UAB (code 306108345) is a private limited liability company providing accounting, bookkeeping and auditing services, as well as tax consultancy. In 2025, the latest financial year, revenue reached €400.5K, down 3.5% year on year but still 25.1% above the 2023 level of €320.1K. Profitability weakened materially: net profit fell from €20.7K in 2023 and €20.1K in 2024 to a net loss of €107.6K in 2025, and the profit margin moved to -26.9%. The balance sheet also deteriorated, with total assets increasing to €239.1K, liabilities rising to €293.0K, and equity turning negative at -€78.1K. Long-term assets stood at €34.3K and short-term assets at €204.8K. Reported return ratios should be viewed in the context of negative equity, which makes them less meaningful; asset turnover was 1.68x. Revenue per employee was €33.4K, while profit per employee was -€9.0K, indicating that the business generated sales but did not remain profitable in 2025.