FUN2FLY - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 41,432 | 2,888 | 234 | 104 | 87 | 55 | 90 | 150 |
| Profit before tax | - | - | - | - | - | - | -3,083 | -4,402 |
| Net profit | 5,473 | -31,533 | -29,200 | -14,549 | -7,301 | -5,739 | -3,083 | -4,402 |
| Equity | 36,120 | 4,587 | -24,613 | -39,162 | -46,463 | -39,103 | -42,186 | -46,588 |
| Liabilities | 97,510 | 88,797 | 89,652 | 84,880 | 78,821 | 71,410 | 74,937 | 78,566 |
| Non-current assets | 163,659 | 102,358 | 38,487 | 6 | 6 | 3 | 3 | 3 |
| Current assets | 68,693 | 50,101 | 45,979 | 45,712 | 32,352 | 32,304 | 32,748 | 31,975 |
| Total assets | 232,352 | 152,459 | 84,466 | 45,718 | 32,358 | 32,307 | 32,751 | 31,978 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26 | 12 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | -93.0% | -91.9% | -55.6% | -16.3% | -36.8% | +63.6% | +66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -20.7% | -34.6% | -31.8% | -22.6% | -17.8% | -9.4% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | -687.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -1091.9% | -12478.6% | -13989.4% | -8392.0% | -10434.5% | -3425.6% | -2934.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3425.6% | -2934.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 19.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,811 | 963 | 78 | 62 | 87 | 55 | 90 | 150 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FUN2FLY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1.06 |
| 2026-04-20 | 2026-04-29 | 1.06 |
| 2023-12-18 | 2023-12-28 | 12.84 |
| 2023-05-16 | 2023-06-14 | 0.52 |
| 2023-02-17 | 2023-02-28 | 13.67 |
| 2022-12-16 | 2022-12-18 | 13.21 |
| 2022-02-17 | 2022-02-17 | 9.99 |
| 2021-11-16 | 2021-11-16 | 9.99 |
FUN2FLY - 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.