Farera - 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 | 298,141 | 164,336 | - | 21,056 | 148 | - | 222,339 | - |
| Profit before tax | - | 35,607 | -45,745 | -23,987 | -3,264 | -2,573 | 20,314 | -2,098 |
| Net profit | 40,991 | 33,814 | -45,745 | -23,987 | -3,264 | -2,573 | 19,698 | -2,098 |
| Equity | 167,928 | 201,742 | 38,350 | 14,364 | 11,100 | 8,527 | 28,224 | 26,126 |
| Liabilities | 98,449 | 33,119 | 6,250 | 1,849 | 301 | 794 | 2,040 | 2,355 |
| Non-current assets | 28,896 | 33,350 | 24,811 | 2,283 | 1,269 | 254 | 0 | 0 |
| Current assets | 237,247 | 201,047 | 19,789 | 13,863 | 10,132 | 4,685 | 25,484 | 25,100 |
| Total assets | 266,143 | 234,397 | 44,600 | 16,146 | 11,401 | 4,939 | 25,484 | 25,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,452 | 188 |
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Financial indicators
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| Revenue change y/y | -1.9% | -44.9% | - | - | -99.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 14.4% | -102.6% | -148.6% | -28.6% | -52.1% | 77.3% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 16.8% | -119.3% | -167.0% | -29.4% | -30.2% | 69.8% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 20.6% | - | -113.9% | -2205.4% | - | 8.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.7% | - | -113.9% | -2205.4% | - | 9.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,315 | 48,098 | - | 16,845 | 148 | - | 222,339 | - |
Sales revenue
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Farera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 28.58 |
| 2026-02-18 | 2026-02-22 | 146.95 |
| 2026-01-21 | 2026-02-17 | 110.54 |
| 2026-01-16 | 2026-01-20 | 109.69 |
| 2026-01-01 | 2026-01-15 | 73.28 |
| 2025-12-16 | 2025-12-30 | 73.28 |
| 2025-11-18 | 2025-12-15 | 36.87 |
| 2025-10-23 | 2025-11-17 | 0.46 |
| 2025-09-16 | 2025-09-25 | 72.83 |
| 2025-09-07 | 2025-09-15 | 36.42 |
| 2025-08-31 | 2025-09-03 | 36.42 |
| 2025-08-19 | 2025-08-29 | 36.42 |
| 2025-07-16 | 2025-08-18 | 0.01 |
| 2025-06-17 | 2025-07-09 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.39 |
| 2024-12-22 | 2024-12-22 | 30.34 |
| 2024-12-17 | 2024-12-20 | 30.34 |
| 2024-11-18 | 2024-11-18 | 60.68 |
| 2024-10-16 | 2024-11-17 | 30.34 |
| 2024-07-24 | 2024-08-13 | 0.06 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-08 | 0.01 |
| 2024-04-23 | 2024-06-11 | 0.01 |
| 2024-04-16 | 2024-04-18 | 30.34 |
| 2024-01-23 | 2024-02-13 | 0.05 |
| 2023-11-16 | 2023-11-19 | 26.82 |
| 2023-10-27 | 2023-11-15 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-07-18 | 2023-08-01 | 26.70 |
| 2022-12-22 | 2023-01-03 | 1.46 |
| 2022-03-16 | 2022-03-21 | 24.27 |
| 2022-01-18 | 2022-01-19 | 19.72 |
| 2021-12-16 | 2021-12-19 | 19.72 |
| 2021-10-18 | 2021-10-19 | 19.72 |
Farera - 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.