Fared Group - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -42,212 | -42,647 | -42,673 | -42,433 | -42,102 | -42,040 | -41,794 | -41,793 |
| Net profit | -42,212 | -42,647 | -42,673 | -42,433 | -42,102 | -42,040 | -41,794 | -41,793 |
| Equity | 200,582 | 157,935 | 115,262 | 72,828 | 30,726 | -11,314 | -53,108 | -94,901 |
| Liabilities | 1,400,692 | 1,441,369 | 1,481,893 | 1,514,975 | 1,486,216 | 1,491,490 | 1,533,073 | 1,574,931 |
| Non-current assets | 1,479,958 | 1,479,958 | 1,479,958 | 1,479,958 | 1,479,958 | 1,479,958 | 1,479,958 | 1,479,958 |
| Current assets | 121,316 | 119,346 | 117,197 | 107,845 | 36,984 | 218 | 7 | 72 |
| Total assets | 1,601,274 | 1,599,304 | 1,597,155 | 1,587,803 | 1,516,942 | 1,480,176 | 1,479,965 | 1,480,030 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 360 | 368 | 360 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -2.7% | -2.7% | -2.7% | -2.8% | -2.8% | -2.8% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.0% | -27.0% | -37.0% | -58.3% | -137.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 7.0 | 9.1 | 12.9 | 20.8 | 48.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Fared Group - Social security debts
The company had no debts to Sodra
Fared Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fared Group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.61 |
| 2026-08-31 | 2026-08-31 | 0.49 |
| 2026-08-02 | 2026-08-30 | 0.33 |
| 2026-07-01 | 2026-08-01 | 0.04 |
| 2026-02-13 | 2026-02-21 | 28.64 |
| 2026-01-30 | 2026-02-03 | 5.01 |
| 2026-01-16 | 2026-01-29 | 4.7 |
| 2026-01-15 | 2026-01-15 | 34.7 |
| 2025-12-23 | 2026-01-14 | 4.7 |
| 2025-12-15 | 2025-12-22 | 4.46 |
| 2025-11-18 | 2025-12-11 | 4.46 |
| 2025-10-26 | 2025-11-17 | 4.17 |
| 2025-10-25 | 2025-10-25 | 4.03 |
| 2025-10-02 | 2025-10-24 | 3.88 |
| 2025-09-30 | 2025-10-01 | 3.76 |
| 2025-09-14 | 2025-09-29 | 3.63 |
| 2025-09-13 | 2025-09-13 | 31.01 |
| 2025-09-12 | 2025-09-12 | 33.44 |
| 2025-09-01 | 2025-09-11 | 2.7 |
| 2025-08-31 | 2025-08-31 | 2.59 |
| 2025-08-12 | 2025-08-30 | 2.43 |
| 2025-08-01 | 2025-08-11 | 3.17 |
| 2025-07-31 | 2025-07-31 | 3.1 |
| 2025-07-01 | 2025-07-30 | 2.96 |
| 2025-06-30 | 2025-06-30 | 2.85 |
| 2025-06-14 | 2025-06-29 | 2.69 |
| 2025-05-31 | 2025-06-11 | 2.69 |
| 2025-05-20 | 2025-05-30 | 2.35 |
| 2025-05-17 | 2025-05-19 | 32.35 |
| 2025-05-01 | 2025-05-16 | 2.35 |
| 2025-04-30 | 2025-04-30 | 2.19 |
| 2025-04-17 | 2025-04-29 | 2.05 |
| 2025-04-16 | 2025-04-16 | 32.05 |
| 2025-03-30 | 2025-04-15 | 2.05 |
| 2025-03-02 | 2025-03-29 | 1.81 |
| 2025-02-28 | 2025-03-01 | 1.67 |
| 2025-02-16 | 2025-02-27 | 1.51 |
| 2025-02-15 | 2025-02-15 | 30.0 |
| 2025-02-02 | 2025-02-14 | 1.51 |
| 2025-01-31 | 2025-02-01 | 1.37 |
| 2025-01-16 | 2025-01-30 | 1.22 |
| 2025-01-01 | 2025-01-14 | 1.22 |
| 2024-12-31 | 2024-12-31 | 1.1 |
| 2024-11-27 | 2024-12-30 | 0.95 |
| 2024-10-20 | 2024-11-26 | 0.64 |
| 2024-10-01 | 2024-10-19 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.