FONETA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 634,193 | 745,385 | 626,257 | 663,945 | 779,647 | 866,694 | 1,062,438 | 937,639 |
| Profit before tax | -176,556 | -145,618 | -304,312 | -319,045 | 386,743 | 247,576 | 1,034,302 | 771,048 |
| Net profit | -176,556 | -141,424 | -278,078 | -292,811 | 386,743 | 247,576 | 1,034,302 | 771,048 |
| Equity | 841,030 | 2,251,579 | 1,973,501 | 1,680,690 | 3,554,533 | 3,802,109 | 4,836,411 | 5,607,459 |
| Liabilities | 5,924,038 | 5,887,484 | 5,643,604 | 5,469,367 | 5,401,644 | 6,330,448 | 6,161,443 | 5,736,826 |
| Non-current assets | 6,692,254 | 8,166,519 | 7,608,443 | 6,988,473 | 8,547,906 | 9,674,344 | 10,652,571 | 10,856,925 |
| Current assets | 68,707 | 40,497 | 50,920 | 175,800 | 158,525 | 217,363 | 236,862 | 350,814 |
| Total assets | 6,760,961 | 8,207,016 | 7,659,363 | 7,164,273 | 8,706,431 | 9,891,707 | 10,889,433 | 11,207,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,686 | 163,194 | 200,034 |
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Financial indicators
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| Revenue change y/y | +105.7% | +17.5% | -16.0% | +6.0% | +17.4% | +11.2% | +22.6% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.7% | -3.6% | -4.1% | 4.4% | 2.5% | 9.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.0% | -6.3% | -14.1% | -17.4% | 10.9% | 6.5% | 21.4% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.8% | -19.0% | -44.4% | -44.1% | 49.6% | 28.6% | 97.4% | 82.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.8% | -19.5% | -48.6% | -48.1% | 49.6% | 28.6% | 97.4% | 82.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.6 | 2.9 | 3.3 | 1.5 | 1.7 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,274 | 107,766 | 125,251 | 132,789 | 194,912 | 577,796 | 1,062,438 | 937,639 |
Sales revenue
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FONETA - Social security debts
The company had no debts to Sodra
FONETA - 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.