Finvest - Company finances
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EUR
|
2023
From: 2023-02-06
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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Financial data
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|||
| Sales revenue | - | - | 760 |
| Profit before tax | - | -158 | - |
| Net profit | -300 | -158 | -41 |
| Equity | 2,200 | 2,042 | 2,001 |
| Liabilities | 3,990 | 9,777 | 8,873 |
| Non-current assets | 800 | 0 | 0 |
| Current assets | 5,390 | 11,819 | 10,874 |
| Total assets | 6,190 | 11,819 | 10,874 |
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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. | -4.8% | -1.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | -7.7% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -5.4% |
| 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. | 1.8 | 4.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 380 |
Sales revenue
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Finvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 188.47 |
| 2026-06-16 | 2026-06-21 | 184.59 |
| 2026-05-17 | 2026-05-25 | 226.97 |
| 2025-08-28 | 2025-08-29 | 186.85 |
| 2025-08-19 | 2025-08-20 | 186.85 |
| 2025-07-26 | 2025-07-31 | 185.27 |
| 2025-07-16 | 2025-07-20 | 185.27 |
| 2025-06-08 | 2025-06-09 | 182.11 |
| 2025-05-27 | 2025-06-04 | 182.11 |
| 2025-05-16 | 2025-05-26 | 216.88 |
| 2024-07-16 | 2024-07-17 | 1.02 |
| 2024-04-23 | 2024-04-24 | 2.10 |
| 2024-04-16 | 2024-04-22 | 1.46 |
| 2024-03-21 | 2024-03-27 | 45.11 |
| 2024-03-18 | 2024-03-20 | 231.82 |
| 2024-02-21 | 2024-03-17 | 33.64 |
| 2024-02-19 | 2024-02-20 | 221.24 |
| 2024-01-23 | 2024-02-18 | 23.06 |
| 2024-01-16 | 2024-01-22 | 21.63 |
| 2024-01-15 | 2024-01-15 | 10.58 |
| 2023-12-18 | 2024-01-11 | 10.58 |
| 2023-11-28 | 2023-12-03 | 110.63 |
| 2023-11-16 | 2023-11-27 | 180.31 |
| 2023-10-17 | 2023-10-24 | 165.31 |
Finvest - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.