Ferticonta - Company finances
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EUR
|
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 | 3,594,396 | 3,260,655 | 2,752,852 | 2,073,570 | 29,665 | - | - | - |
| Profit before tax | 3,200,561 | 3,136,803 | 3,237,441 | 1,990,737 | 695,079 | 234,207 | 499,614 | -221,470 |
| Net profit | 2,694,906 | 2,687,461 | 2,927,133 | 1,834,889 | 695,079 | 234,207 | 499,614 | -221,470 |
| Equity | 2,698,092 | 5,385,553 | 8,367,400 | 10,202,289 | 10,897,368 | 11,131,575 | 11,631,189 | 11,409,719 |
| Liabilities | 9,179,778 | 6,041,955 | 4,787,049 | 4,966,586 | 4,787,082 | 4,310,401 | 4,074,504 | 3,822,585 |
| Non-current assets | 8,037,258 | 8,969,013 | 10,610,476 | 11,491,232 | 13,475,581 | 13,756,377 | 10,521,459 | 10,574,022 |
| Current assets | 3,833,150 | 2,451,645 | 2,535,839 | 3,672,897 | 2,196,187 | 1,675,677 | 5,172,325 | 4,647,201 |
| Total assets | 11,870,408 | 11,420,658 | 13,146,315 | 15,164,129 | 15,671,768 | 15,432,054 | 15,693,784 | 15,221,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 88,622 |
| Social insurance contributions | - | - | - | - | - | 19,881 | 19,079 | 16,646 |
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Financial indicators
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| Revenue change y/y | +70.1% | -9.3% | -15.6% | -24.7% | -98.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 23.5% | 22.3% | 12.1% | 4.4% | 1.5% | 3.2% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 49.9% | 35.0% | 18.0% | 6.4% | 2.1% | 4.3% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.0% | 82.4% | 106.3% | 88.5% | 2343.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.0% | 96.2% | 117.6% | 96.0% | 2343.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 545,987 | 471,418 | 393,265 | 336,253 | 5,650 | - | - | - |
Sales revenue
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Ferticonta - Social security debts
The company had no debts to Sodra
Ferticonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-21 | 27352.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.