Fungerta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,092,496 | 1,343,321 | 1,942,607 | 1,130,761 | 2,262,029 | 2,011,698 | 2,221,215 | 2,198,581 |
| Profit before tax | 39,068 | 140,103 | 289,773 | 295,981 | 441,479 | 135,675 | 106,036 | 178,884 |
| Net profit | 32,645 | 118,525 | 246,169 | 251,584 | 375,710 | 114,981 | 86,149 | 151,850 |
| Equity | 300,433 | 378,959 | 625,128 | 700,242 | 951,834 | 953,874 | 778,258 | 812,461 |
| Liabilities | 747,159 | 304,294 | 467,724 | 200,893 | 319,935 | 388,787 | 634,829 | 414,125 |
| Non-current assets | 237,517 | 187,639 | 173,850 | 165,638 | 161,732 | 157,853 | 156,362 | 102,677 |
| Current assets | 767,624 | 484,184 | 909,004 | 733,674 | 1,107,937 | 1,174,051 | 1,240,505 | 1,104,762 |
| Total assets | 1,005,141 | 671,823 | 1,082,854 | 899,312 | 1,269,669 | 1,331,904 | 1,396,867 | 1,207,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,061 | - | 156 |
| Social insurance contributions | - | - | - | - | - | 35,008 | 38,854 | 41,246 |
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Financial indicators
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| Revenue change y/y | +22.5% | +23.0% | +44.6% | -41.8% | +100.0% | -11.1% | +10.4% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 17.6% | 22.7% | 28.0% | 29.6% | 8.6% | 6.2% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 31.3% | 39.4% | 35.9% | 39.5% | 12.1% | 11.1% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 8.8% | 12.7% | 22.2% | 16.6% | 5.7% | 3.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 10.4% | 14.9% | 26.2% | 19.5% | 6.7% | 4.8% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.8 | 0.7 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,843 | 63,715 | 102,693 | 60,848 | 139,919 | 141,172 | 148,908 | 157,042 |
Sales revenue
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Fungerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 2624.77 |
| 2024-02-19 | 2024-02-19 | 17.86 |
| 2023-12-18 | 2023-12-27 | 2016.40 |
Fungerta - 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.