Futura Oggi - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | - | - | 4,569 | 5,529 | 6,804 | 6,689 |
| Profit before tax | - | - | - | - | -2,124 | 314 | 132 | -1,578 |
| Net profit | - | - | - | - | -2,124 | 314 | 132 | -1,578 |
| Equity | 4,007 | 5,314 | 7,585 | 8,260 | 6,136 | 6,450 | 6,581 | 5,003 |
| Liabilities | 1,186 | 834 | 6,594 | 8,952 | 6,922 | 655 | 647 | 455 |
| Non-current assets | 2,677 | 2,610 | 2,223 | 2,387 | 2,263 | 3,336 | 2,513 | 2,123 |
| Current assets | 9,964 | 13,738 | 31,489 | 37,808 | 33,582 | 20,608 | 21,848 | 9,839 |
| Total assets | 12,641 | 16,348 | 33,712 | 40,195 | 35,845 | 23,944 | 24,361 | 11,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,815 | 4,653 | 4,394 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +21.0% | +23.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.9% | 1.3% | 0.5% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -34.6% | 4.9% | 2.0% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -46.5% | 5.7% | 1.9% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -46.5% | 5.7% | 1.9% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.9 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,285 | 2,765 | 3,402 | 3,345 |
Sales revenue
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Futura Oggi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-02 | 0.01 |
| 2026-05-17 | 2026-05-20 | 5.22 |
Futura Oggi - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Futura Oggi, VšI (code 302968422) is a Public Institution engaged in other residential care activities n.e.c. In 2025, it generated €6.7K in revenue, slightly below €6.8K in 2024 and above €5.5K in 2023, indicating a modest increase over the two-year period. Profitability weakened significantly: net profit fell from €314 in 2023 to €132 in 2024 and then to a €1.6K loss in 2025. The 2025 result therefore marked a clear deterioration in operating performance. The balance sheet also contracted, with total assets decreasing to €12.0K from €24.4K a year earlier. Equity fell to €5.0K, while liabilities remained low at €455. Key ratios reflected the weaker year, with ROE at -31.5%, ROA at -13.2%, debt-to-equity at 0.09, and asset turnover at 0.56x. Revenue per employee was €3.3K, suggesting a small operating scale.