FO Estate Management - 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 | 130,231 | 112,711 | 121,295 | 222,516 | 494,396 | 610,403 | 953,862 | 663,294 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,883 | 18,357 | 16,012 | 19,344 | 77,488 | 32,597 | 69,034 | -66,408 |
| Equity | 64,218 | 82,575 | 98,587 | 117,931 | 195,418 | 228,013 | 172,048 | 5,741 |
| Liabilities | 12,062 | 12,419 | 3,028 | 48,219 | 102,389 | 88,759 | 124,358 | 95,963 |
| Non-current assets | 46,677 | 7,708 | 5,506 | 6,682 | 5,140 | 4,444 | 53,444 | 0 |
| Current assets | 29,126 | 79,413 | 91,229 | 158,862 | 291,893 | 306,529 | 242,607 | 77,466 |
| Total assets | 75,803 | 87,121 | 96,735 | 165,544 | 297,033 | 310,973 | 296,051 | 77,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,006 | 60,497 | 62,463 |
| Social insurance contributions | - | - | - | - | - | 7,773 | 1,919 | 7,895 |
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Financial indicators
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| Revenue change y/y | +77.6% | -13.5% | +7.6% | +83.5% | +122.2% | +23.5% | +56.3% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 21.1% | 16.6% | 11.7% | 26.1% | 10.5% | 23.3% | -85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 22.2% | 16.2% | 16.4% | 39.7% | 14.3% | 40.1% | -1156.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 16.3% | 13.2% | 8.7% | 15.7% | 5.3% | 7.2% | -10.0% |
| 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. | 0.2 | 0.2 | 0.0 | 0.4 | 0.5 | 0.4 | 0.7 | 16.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,116 | 56,356 | 60,648 | 92,074 | 160,346 | 197,971 | 336,661 | 227,412 |
Sales revenue
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FO Estate Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 4.39 |
| 2026-06-16 | 2026-06-30 | 1477.26 |
| 2026-02-18 | 2026-02-24 | 0.46 |
| 2026-01-22 | 2026-02-05 | 0.46 |
| 2025-10-16 | 2025-10-26 | 147.32 |
| 2024-06-18 | 2024-06-18 | 45.18 |
FO Estate Management - 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.