Festrum - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,823 | 1,236 | - | - | 21,598 | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -24,746 | -1,444 | -3,000 | 0 | -15,814 | -17,209 | -17,209 |
| Equity | -106,510 | -107,950 | -110,950 | -110,950 | -126,764 | -143,973 | -143,973 |
| Liabilities | 229,394 | 175,582 | 178,582 | 178,582 | 161,898 | 161,898 | 161,898 |
| Non-current assets | 11,972 | 2,900 | 2,900 | 2,900 | 0 | 0 | 0 |
| Current assets | 110,912 | 64,732 | 64,732 | 64,732 | 35,134 | 17,925 | 17,925 |
| Total assets | 122,884 | 67,632 | 67,632 | 67,632 | 35,134 | 17,925 | 17,925 |
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Financial indicators
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| Revenue change y/y | +263.6% | -97.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | -2.1% | -4.4% | 0.0% | -45.0% | -96.0% | -96.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.7% | -116.8% | - | - | -73.2% | - | - |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,329 | 618 | - | - | 21,598 | - | - |
Sales revenue
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Festrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 0.35 |
| 2022-10-28 | 2023-04-30 | 0.35 |
| 2022-06-01 | 2022-06-12 | 113.25 |
| 2022-01-03 | 2022-05-31 | 457.63 |
| 2021-11-03 | 2021-12-31 | 457.63 |
| 2021-08-01 | 2021-10-31 | 457.63 |
Festrum - 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.