Funale, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Funale - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 56,565 21,917 20,956 17,000 14,500 15,000 13,500 -
Profit before tax 895 1,308 - - - - - -
Net profit 850 1,243 -532 500 314 -169 -980 -8,420
Equity 999 940 2,896 2,896 2,896 2,896 2,896 2,896
Liabilities 7,964 6,234 3,783 6,422 4,200 6,300 0 0
Non-current assets 3,093 2,474 1,979 1,979 2,700 2,500 2,000 1,600
Current assets 5,870 4,700 4,700 7,339 11,300 13,600 13,600 0
Total assets 8,963 7,174 6,679 9,318 14,000 16,100 15,600 1,600
Taxes paid
STI taxes - - - - - 1,476 260 715
Financial indicators
Revenue change y/y +110.8% -61.3% -4.4% -18.9% -14.7% +3.4% -10.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 17.3% -8.0% 5.4% 2.2% -1.0% -6.3% -526.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.1% 132.2% -18.4% 17.3% 10.8% -5.8% -33.8% -290.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 5.7% -2.5% 2.9% 2.2% -1.1% -7.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 6.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.0 6.6 1.3 2.2 1.5 2.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,837 8,484 10,478 8,500 7,250 11,000 13,500 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Funale - Social security debts

From To Debt, €
2026-09-20 2026-09-21 246.73
2026-09-16 2026-09-17 246.73
2026-08-26 2026-08-27 354.62
2026-08-23 2026-08-23 354.62
2026-08-19 2026-08-19 354.62
2026-08-16 2026-08-17 107.89
2026-07-19 2026-08-14 107.89
2026-07-16 2026-07-17 107.89
2026-06-11 2026-07-15 2.15
2026-05-17 2026-06-08 2.15
2026-05-03 2026-05-14 2.15
2026-04-24 2026-04-29 2.15
2026-02-18 2026-02-18 246.98
2026-01-21 2026-02-17 247.35
2026-01-01 2026-01-20 236.85
2025-12-28 2025-12-30 236.85
2025-12-22 2025-12-27 122.17
2025-11-18 2025-12-21 619.86
2025-10-23 2025-11-17 365.02
2025-10-20 2025-10-22 354.41
2025-10-17 2025-10-19 99.57
2025-09-16 2025-10-16 555.96
2025-09-10 2025-09-15 301.12
2025-09-07 2025-09-09 483.04
2025-08-31 2025-09-03 483.04
2025-08-19 2025-08-29 483.04
2025-08-11 2025-08-18 228.20
2025-07-24 2025-08-10 363.05
2025-07-18 2025-07-23 355.04
2025-07-16 2025-07-17 626.72
2025-06-17 2025-07-15 371.88
2025-06-11 2025-06-16 117.04
2025-06-08 2025-06-09 117.04
2025-06-04 2025-06-04 117.04
2025-05-16 2025-06-03 509.68
2025-05-04 2025-05-15 254.84
2025-04-16 2025-04-30 254.84
2025-03-18 2025-04-06 254.84
2025-02-19 2025-03-04 627.98
2025-02-18 2025-02-18 147.43
2025-01-22 2025-02-17 380.28
2025-01-16 2025-01-21 368.65
2025-01-02 2025-01-15 662.71
2024-12-22 2024-12-31 662.71
2024-12-17 2024-12-20 662.71
2024-11-18 2024-12-16 436.99
2024-10-28 2024-11-17 211.27
2024-10-24 2024-10-27 449.36
2024-10-16 2024-10-23 444.34
2024-09-26 2024-10-15 218.62
2024-09-18 2024-09-25 225.72
2024-09-17 2024-09-17 449.58
2024-08-27 2024-09-16 223.86
2024-08-19 2024-08-26 228.46
2024-07-31 2024-08-18 2.74
2024-07-24 2024-07-30 226.23
2024-07-16 2024-07-23 225.72
2024-06-18 2024-06-26 225.72
2024-05-16 2024-05-23 225.72
2024-04-23 2024-04-25 239.25
2024-04-22 2024-04-22 225.72
2024-04-16 2024-04-21 592.91
2024-04-11 2024-04-15 367.19
2024-03-27 2024-04-10 595.59
2024-03-18 2024-03-26 772.31
2024-02-19 2024-03-17 546.59
2024-01-23 2024-02-18 320.87
2024-01-16 2024-01-22 319.04
2024-01-15 2024-01-15 110.31
2023-11-16 2023-11-16 269.88
2023-10-24 2023-11-15 78.94
2023-10-17 2023-10-23 76.45
2023-09-18 2023-09-28 218.43
2023-08-25 2023-09-04 138.65
2023-08-17 2023-08-24 221.21
2023-08-02 2023-08-16 2.78
2023-07-26 2023-08-01 15.77
2023-07-24 2023-07-25 221.27
2023-07-18 2023-07-23 218.43
2023-06-27 2023-07-04 40.42
2023-06-16 2023-06-26 398.59
2023-05-17 2023-06-15 1.49
2023-05-16 2023-05-16 395.87
2023-05-02 2023-05-15 1.49
2023-04-27 2023-04-28 1.49
2023-04-25 2023-04-26 359.99
2023-04-18 2023-04-24 358.50
2023-02-17 2023-02-26 343.74
2023-02-06 2023-02-16 0.23
2023-01-24 2023-02-03 0.23
2023-01-23 2023-01-23 108.23
2023-01-17 2023-01-22 107.30
2022-12-16 2023-01-16 3.21
2022-11-23 2022-12-14 2.61
2022-11-21 2022-11-22 157.91
2022-11-17 2022-11-18 157.91
2022-10-28 2022-11-16 2.61
2022-10-18 2022-10-23 261.49
2022-09-16 2022-09-21 335.04
2022-07-27 2022-08-22 5.23
2022-07-25 2022-07-26 340.27
2022-07-19 2022-07-24 335.04
2022-06-16 2022-06-27 335.04
2022-05-19 2022-05-22 335.04
2022-05-17 2022-05-18 672.26
2022-04-25 2022-05-16 337.22
2022-04-19 2022-04-24 335.04
2022-03-16 2022-03-28 179.78
2022-02-17 2022-02-24 183.23
2022-01-27 2022-02-16 3.45
2022-01-18 2022-01-26 294.47
2021-12-16 2021-12-26 294.47
2021-11-17 2021-11-23 303.01
2021-11-16 2021-11-16 298.74
2021-11-08 2021-11-15 4.27
2021-11-05 2021-11-07 163.64
2021-10-26 2021-11-04 159.37
2021-10-18 2021-10-25 294.47

Funale - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Funale is: 84 €

From To Overdue, €
2026-09-24 2026-09-27 83.91
2026-09-17 2026-09-23 85.41
2026-09-01 2026-09-16 85.99
2026-08-14 2026-08-31 85.37
2026-03-27 2026-08-13 2.08
2026-03-20 2026-03-26 10.23
2026-03-11 2026-03-19 1.63
2026-03-02 2026-03-10 2.08
2026-02-27 2026-03-01 2.06
2026-02-18 2026-02-26 32.67
2026-02-03 2026-02-17 32.5
2026-01-01 2026-02-02 32.19
2025-12-23 2025-12-31 31.35
2025-12-08 2025-12-22 156.06
2025-12-05 2025-12-07 155.17
2025-12-03 2025-12-04 93.39
2025-12-01 2025-12-02 93.33
2025-11-02 2025-11-30 92.43
2025-10-19 2025-11-01 91.94
2025-10-02 2025-10-18 154.92
2025-09-17 2025-10-01 153.34
2025-09-11 2025-09-16 91.56
2025-09-01 2025-09-10 145.99
2025-08-12 2025-08-31 144.53
2025-08-09 2025-08-11 193.99
2025-08-01 2025-08-08 132.21
2025-07-31 2025-07-31 130.79
2025-07-20 2025-07-30 130.23
2025-07-15 2025-07-19 144.75
2025-07-01 2025-07-14 21.19
2025-06-05 2025-06-30 20.81
2025-06-02 2025-06-04 95.11
2025-05-17 2025-06-01 94.18
2025-05-01 2025-05-16 32.4
2025-04-24 2025-04-30 32.19
2025-04-17 2025-04-23 62.88
2025-04-16 2025-04-16 62.49
2025-04-08 2025-04-15 0.71
2025-04-02 2025-04-07 51.38
2025-03-26 2025-04-01 50.67
2025-03-19 2025-03-25 62.34
2025-03-06 2025-03-18 0.56
2025-03-02 2025-03-05 93.07
2025-02-28 2025-03-01 93.04
2025-02-19 2025-02-27 92.05
2025-02-18 2025-02-18 143.36
2025-02-02 2025-02-17 81.58
2025-01-29 2025-02-01 81.52
2025-01-17 2025-01-28 80.8
2025-01-01 2025-01-16 78.13
2024-12-20 2024-12-31 77.53
2024-12-03 2024-12-19 40.33
2024-11-22 2024-12-02 40.24
2024-11-20 2024-11-21 40.22
2024-11-17 2024-11-19 40.03
2024-10-16 2024-11-16 2.83

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