FIRMAMENTUM - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 16,258 | 4,865 | 1,806 | 1,803 | 410 | 1,413 | 3,957 | 163 |
| Profit before tax | -2,178 | -4,902 | -1,554 | -770 | -2,635 | -671 | -264 | -1,410 |
| Net profit | -2,178 | -4,902 | -1,554 | -770 | -2,635 | -671 | -264 | -1,410 |
| Equity | -14,494 | -13,374 | -11,951 | -12,721 | -15,355 | -16,026 | -16,290 | -17,700 |
| Liabilities | 18,603 | 17,659 | 16,223 | 16,686 | 18,747 | 18,759 | 18,453 | 19,712 |
| Non-current assets | 1,695 | 1,614 | 1,533 | 1,452 | 977 | 977 | 977 | 977 |
| Current assets | 2,414 | 2,671 | 2,739 | 2,513 | 2,415 | 1,756 | 1,186 | 1,035 |
| Total assets | 4,109 | 4,285 | 4,272 | 3,965 | 3,392 | 2,733 | 2,163 | 2,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 163 | - |
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Financial indicators
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| Revenue change y/y | -13.8% | -70.1% | -62.9% | -0.2% | -77.3% | +244.6% | +180.0% | -95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.0% | -114.4% | -36.4% | -19.4% | -77.7% | -24.6% | -12.2% | -70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -100.8% | -86.0% | -42.7% | -642.7% | -47.5% | -6.7% | -865.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -100.8% | -86.0% | -42.7% | -642.7% | -47.5% | -6.7% | -865.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,226 | 2,433 | 1,141 | 902 | 205 | 795 | 1,979 | 140 |
Sales revenue
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FIRMAMENTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 65.42 |
| 2026-08-26 | 2026-09-02 | 65.42 |
| 2026-08-23 | 2026-08-23 | 65.42 |
| 2026-08-19 | 2026-08-19 | 65.42 |
| 2026-08-16 | 2026-08-17 | 65.42 |
| 2026-07-27 | 2026-08-14 | 65.42 |
| 2026-07-26 | 2026-07-26 | 64.57 |
| 2026-07-23 | 2026-07-25 | 65.42 |
| 2026-07-19 | 2026-07-22 | 64.57 |
| 2026-07-16 | 2026-07-17 | 64.57 |
| 2026-06-16 | 2026-07-15 | 43.30 |
| 2026-06-11 | 2026-06-15 | 22.03 |
| 2026-05-17 | 2026-06-08 | 22.03 |
| 2026-05-03 | 2026-05-14 | 0.76 |
| 2026-04-27 | 2026-04-29 | 0.76 |
| 2026-04-26 | 2026-04-26 | 120.23 |
| 2026-04-24 | 2026-04-25 | 122.88 |
| 2026-04-20 | 2026-04-23 | 120.23 |
| 2026-03-29 | 2026-04-15 | 122.12 |
| 2026-03-27 | 2026-03-27 | 138.02 |
| 2026-03-26 | 2026-03-26 | 122.12 |
| 2026-03-17 | 2026-03-25 | 138.02 |
| 2026-03-15 | 2026-03-16 | 122.73 |
| 2026-02-18 | 2026-03-11 | 122.73 |
| 2026-01-21 | 2026-02-17 | 98.46 |
| 2026-01-16 | 2026-01-20 | 97.31 |
| 2026-01-01 | 2026-01-15 | 73.04 |
| 2025-12-16 | 2025-12-30 | 73.04 |
| 2025-11-18 | 2025-12-15 | 48.77 |
| 2025-10-27 | 2025-11-17 | 24.50 |
| 2025-10-26 | 2025-10-26 | 24.27 |
| 2025-10-23 | 2025-10-25 | 24.50 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-25 | 2025-09-30 | 25.26 |
| 2025-09-16 | 2025-09-24 | 37.08 |
| 2025-09-07 | 2025-09-15 | 12.81 |
| 2025-08-31 | 2025-09-03 | 12.81 |
| 2025-08-19 | 2025-08-29 | 12.81 |
| 2025-03-03 | 2025-03-03 | 55.92 |
| 2025-02-18 | 2025-02-27 | 55.92 |
| 2025-01-22 | 2025-02-17 | 27.40 |
| 2025-01-16 | 2025-01-21 | 27.27 |
| 2024-12-22 | 2024-12-29 | 28.75 |
| 2024-12-17 | 2024-12-20 | 28.75 |
| 2024-11-18 | 2024-12-16 | 0.23 |
| 2024-11-04 | 2024-11-14 | 0.23 |
| 2024-10-16 | 2024-10-16 | 28.52 |
| 2024-09-17 | 2024-09-25 | 27.70 |
| 2024-07-22 | 2024-07-22 | 5.00 |
| 2024-06-18 | 2024-07-21 | 70.48 |
| 2024-05-16 | 2024-06-17 | 41.96 |
| 2024-04-16 | 2024-05-15 | 13.44 |
| 2023-11-16 | 2023-12-11 | 27.92 |
| 2023-09-18 | 2023-10-01 | 30.29 |
| 2023-09-14 | 2023-09-17 | 1.77 |
| 2023-08-17 | 2023-09-13 | 50.77 |
| 2023-07-18 | 2023-08-16 | 22.25 |
| 2023-05-02 | 2023-05-11 | 16.02 |
| 2023-04-14 | 2023-04-28 | 16.02 |
| 2023-03-13 | 2023-03-31 | 255.89 |
| 2023-02-24 | 2023-03-12 | 265.33 |
| 2023-02-06 | 2023-02-23 | 296.79 |
| 2023-01-25 | 2023-02-03 | 296.79 |
| 2022-12-19 | 2023-01-24 | 343.77 |
| 2022-11-30 | 2022-12-18 | 354.53 |
| 2022-11-28 | 2022-11-29 | 370.51 |
| 2022-11-25 | 2022-11-27 | 387.49 |
| 2022-11-21 | 2022-11-24 | 439.47 |
| 2022-11-17 | 2022-11-18 | 439.47 |
| 2022-10-18 | 2022-11-16 | 411.25 |
| 2022-09-16 | 2022-10-17 | 249.03 |
| 2022-09-12 | 2022-09-15 | 86.81 |
| 2022-08-30 | 2022-09-11 | 124.79 |
| 2022-08-23 | 2022-08-29 | 168.58 |
| 2022-08-12 | 2022-08-15 | 1.98 |
| 2022-07-29 | 2022-08-11 | 1.58 |
| 2022-07-25 | 2022-07-28 | 46.01 |
| 2022-07-14 | 2022-07-24 | 44.43 |
| 2022-06-23 | 2022-07-13 | 59.28 |
| 2022-06-16 | 2022-06-22 | 77.69 |
| 2022-06-06 | 2022-06-15 | 49.47 |
| 2022-05-17 | 2022-06-05 | 73.73 |
| 2022-04-25 | 2022-05-16 | 45.51 |
| 2022-04-19 | 2022-04-24 | 45.18 |
| 2022-03-21 | 2022-04-18 | 16.96 |
| 2022-03-16 | 2022-03-20 | 28.22 |
| 2022-02-17 | 2022-02-22 | 29.83 |
| 2022-01-27 | 2022-02-16 | 1.61 |
| 2022-01-18 | 2022-01-26 | 27.80 |
| 2021-12-20 | 2021-12-21 | 27.80 |
| 2021-11-18 | 2021-12-19 | 84.62 |
| 2021-11-16 | 2021-11-17 | 112.66 |
| 2021-11-09 | 2021-11-15 | 84.74 |
| 2021-10-18 | 2021-11-08 | 83.88 |
| 2021-09-16 | 2021-10-17 | 55.96 |
FIRMAMENTUM - 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.