Finpro LT 3 - Company finances
|
EUR
|
2025
From: 2025-11-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 28,144 |
| Profit before tax | 21,398 |
| Net profit | 21,398 |
| Equity | 22,368 |
| Liabilities | 606,662 |
| Non-current assets | 0 |
| Current assets | 625,718 |
| Total assets | 625,718 |
|
Taxes paid
|
|
| STI taxes | 14 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,144 |
Sales revenue
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Finpro LT 3 - Social security debts
The company had no debts to Sodra
Finpro LT 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.91 |
| 2026-08-31 | 2026-08-31 | 1.86 |
| 2026-08-14 | 2026-08-30 | 1.7 |
| 2026-08-02 | 2026-08-07 | 1.7 |
| 2026-07-16 | 2026-08-01 | 1.42 |
| 2026-07-01 | 2026-07-07 | 1.42 |
| 2026-06-30 | 2026-06-30 | 1.4 |
| 2026-06-12 | 2026-06-29 | 1.24 |
| 2026-06-01 | 2026-06-02 | 0.24 |
| 2026-05-31 | 2026-05-31 | 0.13 |
| 2026-02-03 | 2026-02-16 | 0.3 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-10 | 2026-01-14 | 40.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.