Future Cycle - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 4,187 | 9,200 | 10,573 | 15,800 | 21,850 | 34,764 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,729 | 3,034 | 1,465 | 2,323 | 6,216 | 17,875 |
| Equity | 26,498 | 29,532 | 30,998 | 33,321 | 39,537 | 65,454 |
| Liabilities | 91,573 | 160,000 | 175,000 | 165,627 | 159,411 | 136,180 |
| Non-current assets | 116,184 | 189,532 | 198,948 | 198,948 | 198,948 | 198,948 |
| Current assets | 1,887 | 0 | 7,050 | 0 | 0 | 2,686 |
| Total assets | 118,071 | 189,532 | 205,998 | 198,948 | 198,948 | 201,634 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 2,930 | 1,050 | 256 |
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Financial indicators
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| Revenue change y/y | - | +119.7% | +14.9% | +49.4% | +38.3% | +59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.6% | 0.7% | 1.2% | 3.1% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 10.3% | 4.7% | 7.0% | 15.7% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 33.0% | 13.9% | 14.7% | 28.4% | 51.4% |
| 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. | 3.5 | 5.4 | 5.6 | 5.0 | 4.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,187 | - | 10,573 | 15,800 | 21,850 | - |
Sales revenue
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Future Cycle - Social security debts
The amount of overdue SODRA debt for the company Future Cycle as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-17 | 0.07 |
| 2026-05-03 | 2026-08-14 | 0.07 |
| 2025-05-04 | 2026-04-30 | 0.07 |
| 2025-01-22 | 2025-04-30 | 0.07 |
| 2024-12-17 | 2024-12-31 | 15.51 |
| 2024-04-23 | 2024-04-25 | 390.26 |
| 2024-04-16 | 2024-04-22 | 387.48 |
| 2024-02-19 | 2024-02-27 | 189.44 |
| 2024-01-16 | 2024-01-28 | 32.27 |
| 2023-08-17 | 2023-08-17 | 13.47 |
| 2023-08-08 | 2023-08-16 | 1.33 |
| 2023-07-28 | 2023-08-07 | 6.12 |
| 2023-07-26 | 2023-07-27 | 12.14 |
| 2023-07-24 | 2023-07-25 | 13.51 |
| 2023-07-18 | 2023-07-23 | 12.14 |
| 2023-06-16 | 2023-06-25 | 80.17 |
| 2023-05-31 | 2023-06-12 | 68.51 |
| 2023-05-16 | 2023-05-30 | 174.47 |
| 2023-02-17 | 2023-02-21 | 11.13 |
| 2022-10-28 | 2022-11-16 | 1.53 |
| 2022-10-18 | 2022-10-23 | 11.98 |
| 2022-09-29 | 2022-10-06 | 84.58 |
| 2022-09-23 | 2022-09-28 | 156.62 |
| 2022-07-27 | 2022-08-22 | 0.07 |
| 2022-07-25 | 2022-07-26 | 144.71 |
| 2022-07-18 | 2022-07-24 | 144.64 |
| 2022-06-27 | 2022-07-03 | 11.98 |
| 2022-01-03 | 2022-05-25 | 0.86 |
| 2021-11-03 | 2021-12-31 | 0.86 |
| 2021-08-01 | 2021-10-31 | 0.86 |
Future Cycle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-11-18 | 0.36 |
| 2025-02-20 | 2025-02-26 | 137.0 |
| 2024-11-18 | 2024-11-23 | 122.84 |
| 2024-06-03 | 2024-11-17 | 3.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.