Fontanas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,866 | 72,572 | 80,349 | 81,752 | 46,769 | - |
| Profit before tax | 3,100 | 9,021 | 12,993 | 40,223 | -273 | -2,700 |
| Net profit | 2,943 | 8,569 | 12,343 | 38,212 | -273 | -2,700 |
| Equity | 42,280 | 50,849 | 37,310 | 49,640 | 2,477 | -224 |
| Liabilities | 3,624 | 3,937 | 3,958 | 6,763 | 1,994 | - |
| Non-current assets | 41,499 | 33,256 | 25,424 | 1 | 0 | 0 |
| Current assets | 3,009 | 20,087 | 15,584 | 56,299 | 4,342 | 1,147 |
| Total assets | 44,508 | 53,343 | 41,008 | 56,300 | 4,342 | 1,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 610 |
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Financial indicators
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| Revenue change y/y | +8.2% | -4.3% | +10.7% | +1.7% | -42.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 16.1% | 30.1% | 67.9% | -6.3% | -235.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 16.9% | 33.1% | 77.0% | -11.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 11.8% | 15.4% | 46.7% | -0.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 12.4% | 16.2% | 49.2% | -0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,289 | 24,191 | 26,783 | 32,701 | 21,585 | - |
Sales revenue
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Fontanas - Social security debts
The amount of overdue SODRA debt for the company Fontanas as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 11.13 |
| 2026-09-14 | 2026-09-15 | 0.49 |
| 2026-08-23 | 2026-08-23 | 51.81 |
| 2026-08-19 | 2026-08-19 | 51.81 |
| 2026-08-16 | 2026-08-17 | 41.17 |
| 2026-07-26 | 2026-08-14 | 41.17 |
| 2026-07-23 | 2026-07-25 | 41.66 |
| 2026-07-19 | 2026-07-22 | 41.17 |
| 2026-07-16 | 2026-07-17 | 41.17 |
| 2026-06-16 | 2026-07-15 | 30.53 |
| 2026-06-11 | 2026-06-15 | 19.89 |
| 2026-05-17 | 2026-06-08 | 19.89 |
| 2026-05-03 | 2026-05-14 | 9.25 |
| 2026-04-27 | 2026-04-29 | 9.25 |
| 2026-04-26 | 2026-04-26 | 9.14 |
| 2026-04-24 | 2026-04-25 | 9.25 |
| 2026-04-20 | 2026-04-23 | 9.14 |
| 2026-03-17 | 2026-03-27 | 12.14 |
| 2026-02-18 | 2026-03-01 | 12.14 |
| 2026-01-22 | 2026-01-28 | 12.30 |
| 2026-01-16 | 2026-01-21 | 12.14 |
| 2025-12-16 | 2025-12-30 | 12.14 |
| 2025-11-18 | 2025-11-27 | 12.14 |
| 2025-10-23 | 2025-10-27 | 24.43 |
| 2025-10-16 | 2025-10-22 | 24.28 |
| 2025-09-18 | 2025-10-15 | 12.14 |
| 2025-08-19 | 2025-08-29 | 12.30 |
| 2025-07-25 | 2025-08-18 | 0.16 |
| 2025-07-24 | 2025-07-24 | 12.30 |
| 2025-07-16 | 2025-07-23 | 12.14 |
| 2025-06-17 | 2025-06-29 | 12.14 |
| 2025-05-16 | 2025-05-28 | 12.14 |
| 2025-04-30 | 2025-04-30 | 12.14 |
| 2025-04-24 | 2025-04-29 | 12.24 |
| 2025-04-16 | 2025-04-23 | 12.14 |
| 2025-03-18 | 2025-03-30 | 11.78 |
| 2025-02-18 | 2025-02-19 | 12.14 |
| 2025-02-10 | 2025-02-10 | 12.46 |
| 2025-01-22 | 2025-01-29 | 12.46 |
| 2025-01-16 | 2025-01-21 | 12.14 |
| 2025-01-02 | 2025-01-08 | 24.41 |
| 2024-12-22 | 2024-12-31 | 24.41 |
| 2024-12-17 | 2024-12-20 | 24.41 |
| 2024-11-18 | 2024-12-16 | 12.27 |
| 2024-10-28 | 2024-11-17 | 0.13 |
| 2024-10-24 | 2024-10-27 | 12.27 |
| 2024-10-21 | 2024-10-23 | 12.14 |
| 2024-10-16 | 2024-10-20 | 24.28 |
| 2024-09-17 | 2024-10-15 | 12.14 |
| 2024-07-16 | 2024-07-22 | 12.14 |
| 2024-06-18 | 2024-07-01 | 12.14 |
| 2024-05-20 | 2024-05-27 | 24.48 |
| 2024-04-23 | 2024-05-19 | 12.34 |
| 2024-04-16 | 2024-04-22 | 12.14 |
| 2024-03-18 | 2024-04-03 | 12.14 |
| 2024-02-20 | 2024-03-04 | 12.14 |
| 2024-01-23 | 2024-01-30 | 12.31 |
| 2024-01-17 | 2024-01-22 | 12.14 |
| 2023-12-18 | 2024-01-01 | 12.14 |
| 2023-11-16 | 2023-11-27 | 12.14 |
| 2023-10-25 | 2023-10-29 | 12.37 |
| 2023-10-18 | 2023-10-24 | 12.14 |
| 2023-09-20 | 2023-10-01 | 12.14 |
| 2023-08-17 | 2023-08-28 | 12.40 |
| 2023-07-31 | 2023-08-16 | 0.26 |
| 2023-07-28 | 2023-07-30 | 24.54 |
| 2023-07-26 | 2023-07-27 | 31.29 |
| 2023-07-24 | 2023-07-25 | 31.57 |
| 2023-07-18 | 2023-07-23 | 31.29 |
| 2023-06-16 | 2023-07-17 | 19.15 |
| 2023-05-26 | 2023-06-15 | 7.01 |
| 2023-05-16 | 2023-05-25 | 8.67 |
| 2023-04-18 | 2023-04-23 | 11.42 |
| 2023-02-17 | 2023-03-01 | 12.14 |
| 2023-01-24 | 2023-01-31 | 28.00 |
| 2023-01-17 | 2023-01-23 | 11.99 |
| 2022-12-16 | 2023-01-15 | 792.26 |
| 2022-11-21 | 2022-12-15 | 780.27 |
| 2022-11-17 | 2022-11-18 | 780.27 |
| 2022-10-28 | 2022-11-16 | 2.13 |
| 2022-10-18 | 2022-10-24 | 592.59 |
| 2022-07-27 | 2022-08-09 | 0.25 |
| 2022-07-25 | 2022-07-26 | 592.84 |
| 2022-07-18 | 2022-07-24 | 592.59 |
| 2022-02-17 | 2022-03-06 | 0.17 |
Fontanas - 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.