Financial statements Finiata
Balance sheet data of FINIATA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 42 659 960,20 | 31 526 772,11 | 27 472 503,62 | 20 506 343,42 | 19 507 500,83 | 23 621 690,98 |
| A. Fixed assets | 17 876,45 | 11 375,57 | 1 630 965,10 | 1 300 872,29 | 987 280,78 | 659 272,24 |
| B. Current assets | 42 642 083,75 | 31 515 396,54 | 25 841 538,52 | 19 205 471,13 | 18 520 220,05 | 22 962 418,74 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 659 960,20 | 31 526 772,11 | 27 472 503,62 | 20 506 343,42 | 19 507 500,83 | 23 621 690,98 |
| A. Equity | -7 719 130,83 | -30 338 022,35 | -36 185 700,87 | -41 569 725,89 | -43 858 792,00 | 6 415 034,59 |
| B. Liabilities and provisions for liabilities | 50 379 091,03 | 61 864 794,46 | 63 658 204,49 | 62 076 069,31 | 63 366 292,83 | 17 206 656,39 |
| I. Long-term liabilities | 48 592 854,16 | 61 070 095,59 | 59 527 036,67 | 56 864 438,00 | 50 087 241,95 | 0,00 |
| II. Short-term liabilities | 1 786 236,87 | 610 644,11 | 3 929 470,02 | 4 967 515,99 | 9 200 153,83 | 17 206 656,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.