Finance ON, UAB - financials and debts

Company age: 3 y. 5 mo.

Update

Finance ON - Company finances

EUR
2023
From: 2023-04-24
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,700 43,250 42,070
Profit before tax - 19,975 3,313
Net profit 9,988 18,975 3,111
Equity 12,487 30,962 34,073
Liabilities 2,313 4,077 -
Non-current assets 0 0 -
Current assets 14,800 35,039 36,877
Total assets 14,800 35,039 36,877
Taxes paid
STI taxes 289 2,357 4,335
Social insurance contributions 826 1,469 4,965
Financial indicators
Revenue change y/y - +108.9% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.5% 54.2% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.0% 61.3% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.3% 43.9% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 46.2% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,300 12,975 10,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finance ON - Social security debts

From To Debt, €
2026-09-05 2026-09-12 1.31
2026-08-26 2026-09-02 1.31
2026-08-23 2026-08-23 1.31
2026-08-19 2026-08-19 264.04
2026-08-16 2026-08-17 1.31
2026-07-24 2026-08-14 1.31
2026-07-23 2026-07-23 440.90
2026-07-19 2026-07-22 439.59
2026-07-16 2026-07-17 439.59
2026-06-19 2026-07-15 0.12
2026-06-16 2026-06-18 452.02
2026-06-11 2026-06-15 0.12
2026-05-17 2026-06-08 0.12
2026-05-03 2026-05-07 0.12
2026-04-24 2026-04-29 0.12
2026-04-20 2026-04-21 452.88
2026-01-21 2026-02-17 1.74
2025-12-16 2025-12-29 445.82
2025-07-24 2025-08-17 1.60
2025-05-04 2025-05-12 2.72
2025-04-30 2025-04-30 394.77
2025-04-24 2025-04-29 397.49
2025-04-16 2025-04-23 394.77
2025-03-18 2025-03-30 381.56
2025-03-03 2025-03-03 395.39
2025-02-18 2025-02-26 395.39
2025-01-16 2025-01-16 390.25
2024-10-16 2024-11-07 1.37
2024-09-17 2024-10-07 1.37
2024-08-19 2024-09-04 1.37
2024-07-24 2024-08-12 1.37
2024-06-26 2024-06-27 1.89
2024-06-18 2024-06-25 418.97
2024-04-23 2024-06-17 1.89
2024-04-16 2024-04-18 417.08
2024-02-19 2024-02-19 417.08
2024-01-23 2024-01-25 383.90
2024-01-16 2024-01-22 381.36
2024-01-04 2024-01-08 53.50
2023-12-29 2024-01-03 206.33
2023-12-18 2023-12-28 379.26
2023-11-16 2023-11-19 418.46

Finance ON - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Finance ON is: 0 €

From To Overdue, €
2026-08-31 2026-09-02 0.15
2026-07-09 2026-08-30 0.8
2026-07-02 2026-07-08 0.75
2026-06-26 2026-07-01 202.5
2026-04-17 2026-04-22 0.54
2026-03-18 2026-03-27 0.18
2026-02-18 2026-02-21 0.18
2026-01-15 2026-01-24 0.62
2025-12-30 2025-12-30 0.56
2025-12-24 2025-12-29 28.32
2025-12-23 2025-12-23 28.31
2025-12-22 2025-12-22 27.76
2025-12-15 2025-12-21 29.78
2025-11-24 2025-12-14 2.26
2025-11-20 2025-11-23 29.75
2025-11-18 2025-11-19 29.74
2025-11-12 2025-11-17 29.41
2025-07-13 2025-11-11 2.26
2025-07-02 2025-07-12 2.24
2025-07-01 2025-07-01 68.11
2025-06-27 2025-06-30 68.03
2025-06-24 2025-06-26 344.11
2025-06-19 2025-06-23 1000.27
2025-04-10 2025-04-10 199.18
2025-04-09 2025-04-09 38.85
2025-04-06 2025-04-08 38.88
2025-04-04 2025-04-05 38.49
2025-04-02 2025-04-03 528.66
2025-03-30 2025-04-01 659.51
2025-03-26 2025-03-29 621.2
2025-03-23 2025-03-25 123.22
2025-03-22 2025-03-22 122.59
2025-03-08 2025-03-21 122.06
2025-02-19 2025-02-27 121.79
2025-02-17 2025-02-18 121.73
2025-02-14 2025-02-16 121.64
2025-02-13 2025-02-13 120.35
2025-01-22 2025-01-23 107.15
2025-01-11 2025-01-21 120.72
2025-01-10 2025-01-10 119.85
2025-01-11 2025-01-10 121.02
2024-12-21 2024-12-30 0.96
2024-12-18 2024-12-20 120.03
2024-12-11 2024-12-17 119.1
2024-10-15 2024-10-16 51.21
2024-09-24 2024-10-07 0.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.