Farnas - 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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Financial data
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| Sales revenue | 2,500 | 1,717 | 2,372 | 2,196 | - | 200 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 65 | -3,961 | -3,269 | -758 | -5,118 | -2,413 | -1,810 |
| Equity | -4,621 | -6,972 | -10,241 | -4,500 | -9,618 | -12,031 | -13,841 |
| Liabilities | 11,785 | 13,995 | 11,377 | 12,834 | 11,862 | 12,682 | 14,251 |
| Non-current assets | 6,916 | 4,796 | 2,677 | 1,794 | 3 | 3 | 3 |
| Current assets | 248 | 2,227 | -1,541 | 6,540 | 2,216 | 648 | 407 |
| Total assets | 7,164 | 7,023 | 1,136 | 8,334 | 2,219 | 651 | 410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11 | - |
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Financial indicators
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| Revenue change y/y | +400.0% | -31.3% | +38.1% | -7.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -56.4% | -287.8% | -9.1% | -230.6% | -370.7% | -441.5% |
| 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. | 2.6% | -230.7% | -137.8% | -34.5% | - | -1206.5% | - |
| 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. | 2,500 | 1,717 | 2,372 | 2,196 | - | 200 | - |
Sales revenue
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Farnas - Social security debts
The amount of overdue SODRA debt for the company Farnas as of the last working day is: 82 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 81.90 |
| 2026-08-26 | 2026-09-02 | 81.90 |
| 2026-08-23 | 2026-08-23 | 81.90 |
| 2026-08-19 | 2026-08-19 | 81.90 |
| 2026-08-16 | 2026-08-17 | 81.90 |
| 2026-07-23 | 2026-08-14 | 81.90 |
| 2026-07-19 | 2026-07-22 | 80.02 |
| 2026-06-11 | 2026-07-17 | 80.02 |
| 2026-05-17 | 2026-06-08 | 80.02 |
| 2026-05-03 | 2026-05-14 | 80.02 |
| 2026-04-27 | 2026-04-29 | 80.02 |
| 2026-04-26 | 2026-04-26 | 79.18 |
| 2026-04-24 | 2026-04-25 | 80.02 |
| 2026-04-20 | 2026-04-23 | 79.18 |
| 2026-03-29 | 2026-04-15 | 61.21 |
| 2026-03-17 | 2026-03-27 | 61.21 |
| 2026-03-15 | 2026-03-16 | 34.12 |
| 2026-02-18 | 2026-03-11 | 34.12 |
| 2026-01-21 | 2026-02-17 | 16.15 |
| 2026-01-16 | 2026-01-20 | 15.41 |
| 2025-11-18 | 2025-12-17 | 53.71 |
| 2025-10-23 | 2025-11-17 | 38.30 |
| 2025-10-16 | 2025-10-22 | 38.08 |
| 2025-09-16 | 2025-10-15 | 22.67 |
| 2025-09-07 | 2025-09-15 | 7.26 |
| 2025-08-31 | 2025-09-03 | 7.26 |
| 2025-08-19 | 2025-08-29 | 7.26 |
| 2025-07-24 | 2025-08-18 | 1.90 |
| 2025-05-04 | 2025-07-23 | 91.07 |
| 2025-04-30 | 2025-04-30 | 89.25 |
| 2025-04-24 | 2025-04-29 | 91.07 |
| 2025-02-18 | 2025-04-23 | 89.25 |
| 2025-01-22 | 2025-02-17 | 55.35 |
| 2025-01-16 | 2025-01-21 | 53.48 |
| 2025-01-02 | 2025-01-15 | 27.43 |
| 2024-12-22 | 2024-12-31 | 27.43 |
| 2024-12-17 | 2024-12-20 | 27.43 |
| 2024-11-18 | 2024-12-10 | 123.05 |
| 2024-10-24 | 2024-11-17 | 91.51 |
| 2024-10-16 | 2024-10-23 | 90.73 |
| 2024-09-17 | 2024-10-15 | 61.94 |
| 2024-09-09 | 2024-09-16 | 33.15 |
| 2024-08-19 | 2024-09-08 | 31.15 |
| 2024-06-28 | 2024-07-08 | 113.53 |
| 2024-06-18 | 2024-06-27 | 112.83 |
| 2024-05-16 | 2024-06-17 | 82.66 |
| 2024-04-16 | 2024-05-15 | 53.87 |
| 2024-03-18 | 2024-04-15 | 26.44 |
| 2024-02-19 | 2024-03-06 | 56.01 |
| 2024-02-05 | 2024-02-18 | 25.84 |
| 2024-01-26 | 2024-02-04 | 2.13 |
| 2024-01-23 | 2024-01-25 | 25.84 |
| 2024-01-22 | 2024-01-22 | 23.71 |
| 2024-01-15 | 2024-01-18 | 106.97 |
| 2023-12-18 | 2024-01-11 | 106.97 |
| 2023-11-16 | 2023-12-17 | 82.02 |
| 2023-10-25 | 2023-11-15 | 54.58 |
| 2023-10-17 | 2023-10-24 | 53.29 |
| 2023-09-18 | 2023-10-16 | 27.10 |
| 2023-08-17 | 2023-09-12 | 77.66 |
| 2023-07-28 | 2023-08-16 | 52.71 |
| 2023-07-26 | 2023-07-27 | 51.44 |
| 2023-07-24 | 2023-07-25 | 52.75 |
| 2023-07-18 | 2023-07-23 | 51.44 |
| 2023-06-16 | 2023-07-17 | 24.00 |
| 2023-05-16 | 2023-06-14 | 73.56 |
| 2023-05-02 | 2023-05-15 | 49.85 |
| 2023-04-25 | 2023-04-28 | 49.85 |
| 2023-04-18 | 2023-04-24 | 48.49 |
| 2023-03-16 | 2023-04-17 | 19.80 |
| 2023-02-17 | 2023-03-06 | 96.09 |
| 2023-02-06 | 2023-02-16 | 68.65 |
| 2023-01-23 | 2023-02-03 | 68.65 |
| 2023-01-17 | 2023-01-22 | 68.00 |
| 2022-12-16 | 2023-01-16 | 45.51 |
| 2022-11-21 | 2022-12-15 | 24.09 |
| 2022-11-17 | 2022-11-18 | 24.09 |
| 2022-10-28 | 2022-11-16 | 1.60 |
| 2022-09-16 | 2022-10-17 | 24.45 |
| 2022-09-12 | 2022-09-15 | 0.88 |
| 2022-08-23 | 2022-09-11 | 90.88 |
| 2022-07-25 | 2022-08-22 | 69.46 |
| 2022-07-18 | 2022-07-24 | 68.87 |
| 2022-06-16 | 2022-07-17 | 46.38 |
| 2022-05-23 | 2022-06-15 | 22.81 |
| 2022-05-17 | 2022-05-22 | 21.34 |
| 2022-03-21 | 2022-04-10 | 16.35 |
| 2022-02-17 | 2022-03-20 | 82.21 |
| 2022-01-28 | 2022-02-16 | 59.72 |
| 2022-01-18 | 2022-01-27 | 59.10 |
| 2021-12-16 | 2022-01-17 | 38.64 |
| 2021-11-16 | 2021-12-15 | 20.03 |
| 2021-11-05 | 2021-11-15 | 0.50 |
| 2021-10-18 | 2021-10-26 | 20.46 |
| 2021-09-16 | 2021-09-28 | 20.46 |
Farnas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Farnas is: 1,851 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1850.88 |
| 2026-08-02 | 2026-08-31 | 1850.42 |
| 2026-07-16 | 2026-08-01 | 1849.8 |
| 2026-07-01 | 2026-07-15 | 1835.7 |
| 2026-06-04 | 2026-06-30 | 1835.1 |
| 2026-06-01 | 2026-06-03 | 1820.29 |
| 2026-05-15 | 2026-05-31 | 1819.67 |
| 2026-05-01 | 2026-05-14 | 1804.86 |
| 2026-04-15 | 2026-04-30 | 1804.26 |
| 2026-04-01 | 2026-04-14 | 1781.94 |
| 2026-03-27 | 2026-03-31 | 1781.82 |
| 2026-03-20 | 2026-03-26 | 2172.46 |
| 2026-03-11 | 2026-03-19 | 0.59 |
| 2026-03-02 | 2026-03-10 | 1781.63 |
| 2026-02-18 | 2026-03-01 | 1781.04 |
| 2025-12-12 | 2026-02-17 | 1755.64 |
| 2025-11-06 | 2025-12-11 | 1742.94 |
| 2025-10-15 | 2025-11-05 | 1730.24 |
| 2025-09-13 | 2025-10-14 | 1717.54 |
| 2025-09-01 | 2025-09-12 | 1713.12 |
| 2025-08-01 | 2025-08-31 | 1712.85 |
| 2025-07-01 | 2025-07-31 | 1712.54 |
| 2025-06-02 | 2025-06-30 | 1711.95 |
| 2025-05-01 | 2025-06-01 | 1711.02 |
| 2025-04-02 | 2025-04-30 | 1709.83 |
| 2025-03-19 | 2025-04-01 | 1708.29 |
| 2025-03-02 | 2025-03-18 | 1680.35 |
| 2025-02-02 | 2025-03-01 | 1678.95 |
| 2025-01-14 | 2025-02-01 | 1677.13 |
| 2025-01-01 | 2025-01-13 | 1633.06 |
| 2024-12-05 | 2024-12-31 | 1631.25 |
| 2024-12-03 | 2024-12-04 | 1613.07 |
| 2024-11-17 | 2024-12-02 | 1611.3 |
| 2024-10-03 | 2024-11-16 | 1577.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.