FAVORITAS - 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 | 89,120 | 87,981 | 54,146 | 24,997 | 10,134 | - | 0 | 11,756 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,929 | 3,028 | -18,645 | -22,938 | -30,139 | -4,209 | 0 | 0 |
| Equity | 195,833 | 198,861 | 180,216 | 157,278 | 7,139 | -2,970 | -2,970 | 0 |
| Liabilities | 20,980 | 6,221 | 0 | 9,760 | 16,784 | 17,437 | 17,437 | 0 |
| Non-current assets | 132,524 | 134,164 | 132,524 | 128,330 | 6,098 | 0 | 0 | 0 |
| Current assets | 84,289 | 70,918 | 49,344 | 38,708 | 17,825 | 14,467 | 14,467 | 0 |
| Total assets | 216,813 | 205,082 | 181,868 | 167,038 | 23,923 | 14,467 | 14,467 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 3 | - |
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Financial indicators
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| Revenue change y/y | -60.8% | -1.3% | -38.5% | -53.8% | -59.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 1.5% | -10.3% | -13.7% | -126.0% | -29.1% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 1.5% | -10.3% | -14.6% | -422.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 3.4% | -34.4% | -91.8% | -297.4% | - | - | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | 0.1 | 2.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,120 | 87,981 | 30,941 | 17,645 | 10,134 | - | - | - |
Sales revenue
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FAVORITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-09-30 | 1.34 |
| 2023-10-27 | 2024-12-31 | 1.34 |
| 2023-10-26 | 2023-10-26 | 2.68 |
| 2023-10-25 | 2023-10-25 | 1.34 |
| 2023-07-26 | 2023-09-20 | 71.82 |
| 2023-07-24 | 2023-07-25 | 71.87 |
| 2023-06-16 | 2023-07-23 | 70.19 |
| 2023-05-16 | 2023-05-24 | 140.82 |
| 2023-05-02 | 2023-05-15 | 70.63 |
| 2023-04-25 | 2023-04-28 | 70.63 |
| 2023-04-18 | 2023-04-24 | 70.19 |
| 2023-03-16 | 2023-03-23 | 70.19 |
| 2023-02-17 | 2023-02-23 | 72.02 |
| 2023-02-06 | 2023-02-16 | 1.83 |
| 2023-01-20 | 2023-02-03 | 1.83 |
| 2023-01-17 | 2023-01-19 | 70.01 |
| 2022-11-21 | 2022-12-13 | 141.63 |
| 2022-11-17 | 2022-11-18 | 141.63 |
| 2022-10-28 | 2022-11-16 | 71.44 |
| 2022-10-18 | 2022-10-27 | 70.17 |
| 2022-09-16 | 2022-09-25 | 68.54 |
| 2022-08-23 | 2022-09-13 | 69.35 |
| 2022-07-18 | 2022-08-04 | 70.16 |
| 2022-01-28 | 2022-02-10 | 0.47 |
| 2022-01-18 | 2022-01-26 | 70.18 |
| 2021-12-16 | 2021-12-26 | 70.18 |
| 2021-11-16 | 2021-11-16 | 0.19 |
| 2021-10-18 | 2021-10-25 | 70.19 |
| 2021-09-16 | 2021-09-26 | 68.67 |
FAVORITAS - 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.