FACIJA - 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
|
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 | 830,607 | 909,514 | 1,272,334 | 1,352,353 | 1,763,691 | 269,867 | 153,535 | 808,679 |
| Profit before tax | 30,725 | 34,427 | 53,201 | 67,698 | 120,296 | 29,086 | 16,091 | 16,091 |
| Net profit | 26,116 | 29,263 | 45,221 | 57,543 | 102,252 | 24,723 | 13,677 | 13,516 |
| Equity | 54,525 | 83,788 | 129,009 | 194,532 | 296,784 | 321,507 | 335,184 | 348,700 |
| Liabilities | 750,417 | 416,754 | 475,157 | 515,571 | 540,743 | 568,115 | 373,799 | 266,163 |
| Non-current assets | 291,380 | 282,567 | 221,185 | 260,762 | 236,461 | 216,028 | 201,853 | 171,521 |
| Current assets | 510,958 | 529,173 | 602,028 | 449,341 | 599,080 | 671,838 | 505,180 | 443,342 |
| Total assets | 802,338 | 811,740 | 823,213 | 710,103 | 835,541 | 887,866 | 707,033 | 614,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,714 | 53 | 143,720 |
| Social insurance contributions | - | - | - | - | - | 21,645 | 24,215 | 16,651 |
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Financial indicators
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| Revenue change y/y | +114.9% | +9.5% | +39.9% | +6.3% | +30.4% | -84.7% | -43.1% | +426.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.6% | 5.5% | 8.1% | 12.2% | 2.8% | 1.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 34.9% | 35.1% | 29.6% | 34.5% | 7.7% | 4.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.2% | 3.6% | 4.3% | 5.8% | 9.2% | 8.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.8% | 4.2% | 5.0% | 6.8% | 10.8% | 10.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 5.0 | 3.7 | 2.7 | 1.8 | 1.8 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,826 | 82,683 | 96,633 | 120,209 | 88,185 | 17,696 | 9,853 | 62,742 |
Sales revenue
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FACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-10 | 1472.64 |
| 2026-06-04 | 2026-06-04 | 389.71 |
| 2026-02-20 | 2026-02-22 | 193.42 |
| 2025-08-28 | 2025-08-29 | 1993.81 |
| 2025-08-19 | 2025-08-26 | 1993.81 |
| 2025-06-17 | 2025-07-14 | 40.25 |
| 2025-06-08 | 2025-06-08 | 12.85 |
| 2025-05-16 | 2025-06-04 | 12.85 |
| 2024-12-17 | 2024-12-20 | 762.10 |
| 2024-02-19 | 2024-03-14 | 45.34 |
| 2024-01-23 | 2024-02-14 | 50.24 |
| 2024-01-16 | 2024-01-22 | 49.35 |
| 2024-01-15 | 2024-01-15 | 51.80 |
| 2023-12-18 | 2024-01-11 | 51.80 |
| 2023-11-17 | 2023-12-14 | 143.27 |
| 2023-11-16 | 2023-11-16 | 2196.27 |
| 2023-10-18 | 2023-11-15 | 232.76 |
| 2023-09-19 | 2023-10-15 | 116.72 |
| 2023-08-17 | 2023-09-14 | 38.03 |
| 2023-05-02 | 2023-05-14 | 77.03 |
| 2023-04-26 | 2023-04-28 | 77.03 |
| 2023-04-18 | 2023-04-25 | 62.72 |
| 2023-03-29 | 2023-04-16 | 15.22 |
| 2023-03-16 | 2023-03-28 | 668.16 |
| 2023-02-17 | 2023-03-02 | 2215.48 |
| 2022-09-20 | 2022-10-04 | 91.32 |
| 2022-09-16 | 2022-09-19 | 615.89 |
FACIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 655.55 |
| 2026-05-01 | 2026-05-18 | 10.51 |
| 2026-04-24 | 2026-04-30 | 2.52 |
| 2026-04-22 | 2026-04-23 | 511.42 |
| 2026-04-17 | 2026-04-21 | 508.9 |
| 2026-04-01 | 2026-04-16 | 31.86 |
| 2026-03-27 | 2026-03-31 | 1.68 |
| 2026-03-20 | 2026-03-26 | 476.45 |
| 2026-03-18 | 2026-03-18 | 476.45 |
| 2026-03-08 | 2026-03-08 | 29.22 |
| 2026-03-02 | 2026-03-07 | 38725.63 |
| 2025-12-22 | 2025-12-27 | 308.32 |
| 2025-12-17 | 2025-12-21 | 308.05 |
| 2025-10-17 | 2025-10-26 | 808.57 |
| 2025-10-03 | 2025-10-07 | 2322.17 |
| 2025-10-02 | 2025-10-02 | 2256.54 |
| 2025-09-30 | 2025-10-01 | 57.54 |
| 2025-09-26 | 2025-09-29 | 63.04 |
| 2025-09-25 | 2025-09-25 | 1234.04 |
| 2025-09-17 | 2025-09-24 | 1226.52 |
| 2025-06-18 | 2025-06-25 | 100.26 |
| 2025-02-23 | 2025-02-25 | 653.85 |
| 2025-02-22 | 2025-02-22 | 651.75 |
| 2025-02-19 | 2025-02-21 | 651.25 |
| 2025-02-12 | 2025-02-18 | 16.61 |
| 2025-02-08 | 2025-02-11 | 6.04 |
| 2025-02-02 | 2025-02-07 | 5590.31 |
| 2025-01-30 | 2025-02-01 | 5584.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.