Futuristai - 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
|
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 | - | 10,374 | 22,341 | 49,743 | 35,070 | 14,004 | - | - |
| Profit before tax | -1,692 | 6,533 | -18,469 | -33,717 | -53,725 | -98,388 | -76,291 | -60,049 |
| Net profit | -1,692 | 5,599 | -18,469 | -33,717 | -53,725 | -98,388 | -76,291 | -60,049 |
| Equity | -8,501 | -2,902 | -21,371 | -55,088 | 13,316 | -85,073 | -161,364 | -221,412 |
| Liabilities | 9,980 | 27,276 | 49,098 | 85,922 | 53,224 | 270,081 | 288,887 | 339,182 |
| Non-current assets | 0 | 0 | 0 | 0 | 33,599 | 132,061 | 122,472 | 112,882 |
| Current assets | 1,479 | 24,374 | 27,727 | 30,834 | 32,941 | 52,947 | 5,051 | 4,888 |
| Total assets | 1,479 | 24,374 | 27,727 | 30,834 | 66,540 | 185,008 | 127,523 | 117,770 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,876 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +115.4% | +122.7% | -29.5% | -60.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.4% | 23.0% | -66.6% | -109.4% | -80.7% | -53.2% | -59.8% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -403.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 54.0% | -82.7% | -67.8% | -153.2% | -702.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 63.0% | -82.7% | -67.8% | -153.2% | -702.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,374 | 33,510 | 49,743 | 22,150 | 7,002 | - | - |
Sales revenue
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Futuristai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.38 |
| 2026-04-24 | 2026-04-29 | 0.38 |
| 2026-01-22 | 2026-02-09 | 0.44 |
| 2025-12-16 | 2025-12-16 | 278.02 |
| 2025-10-23 | 2025-11-12 | 0.31 |
| 2025-07-24 | 2025-08-11 | 0.24 |
| 2025-05-04 | 2025-05-13 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-22 | 2025-02-16 | 0.24 |
| 2024-10-24 | 2024-11-14 | 0.25 |
| 2024-08-19 | 2024-08-20 | 0.24 |
| 2024-07-24 | 2024-08-13 | 0.24 |
| 2024-05-16 | 2024-05-19 | 0.22 |
| 2024-04-23 | 2024-05-13 | 0.22 |
| 2024-02-19 | 2024-03-14 | 0.88 |
| 2024-01-23 | 2024-02-01 | 0.88 |
| 2023-12-18 | 2023-12-18 | 656.80 |
| 2023-11-16 | 2023-11-26 | 0.22 |
| 2023-10-25 | 2023-11-02 | 0.22 |
| 2023-09-18 | 2023-09-20 | 8.08 |
| 2023-08-17 | 2023-09-03 | 8.08 |
| 2022-10-28 | 2022-11-03 | 0.03 |
| 2022-08-23 | 2022-08-30 | 0.88 |
| 2022-07-25 | 2022-08-02 | 0.88 |
| 2022-06-16 | 2022-06-27 | 5.53 |
Futuristai - 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.