Finopsis - Company finances
|
EUR
|
2023
From: 2023-04-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 65,078 | 26,768 | - |
| Profit before tax | 28,622 | -1,586 | -766 |
| Net profit | 28,622 | -1,586 | -766 |
| Equity | 28,672 | -1,536 | -2,303 |
| Liabilities | 161 | 2,086 | 2,376 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 28,833 | 550 | 73 |
| Total assets | 28,833 | 550 | 73 |
|
Taxes paid
|
|||
| STI taxes | 485 | 110 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -58.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | -288.4% | -1049.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | -5.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | -5.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Finopsis - Social security debts
The amount of overdue SODRA debt for the company Finopsis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2025-05-04 | 2026-04-30 | 0.01 |
| 2025-04-27 | 2025-04-30 | 0.01 |
| 2025-04-26 | 2025-04-26 | 111.50 |
| 2023-09-06 | 2023-09-30 | 1.09 |
| 2023-07-21 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-20 | 116.17 |
| 2023-07-03 | 2023-07-18 | 58.63 |
Finopsis - 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.