Forcitas - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 261,000 | 278,000 | - |
| Profit before tax | -11,232 | -9,047 | 120,715 | 103,672 | - |
| Net profit | -11,232 | -9,047 | 120,715 | 103,672 | -53,152 |
| Equity | -41,569 | -50,616 | 70,100 | 170,393 | 2,500 |
| Liabilities | 274,955 | 296,544 | 276,382 | 106,021 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 233,386 | 245,928 | 346,482 | 276,414 | 2,500 |
| Total assets | 233,386 | 245,928 | 346,482 | 276,414 | 2,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +6.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -3.7% | 34.8% | 37.5% | -2126.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 172.2% | 60.8% | -2126.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 46.3% | 37.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 46.3% | 37.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.9 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 261,000 | 278,000 | - |
Sales revenue
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Forcitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-14 | 5.00 |
| 2023-09-18 | 2023-10-16 | 3.72 |
| 2023-08-18 | 2023-09-17 | 1.22 |
| 2023-07-18 | 2023-08-16 | 4.94 |
| 2023-06-16 | 2023-07-17 | 3.72 |
| 2023-05-16 | 2023-06-15 | 2.50 |
| 2023-05-11 | 2023-05-15 | 1.28 |
| 2023-05-02 | 2023-05-10 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-20 | 3.67 |
| 2023-02-17 | 2023-03-15 | 2.45 |
| 2023-02-06 | 2023-02-16 | 1.23 |
| 2023-01-24 | 2023-02-03 | 1.23 |
| 2023-01-17 | 2023-01-23 | 1.22 |
| 2022-11-17 | 2022-11-18 | 1.38 |
| 2022-10-28 | 2022-11-13 | 1.06 |
| 2022-10-18 | 2022-10-27 | 1.04 |
| 2022-07-18 | 2022-07-25 | 3.41 |
| 2022-05-17 | 2022-05-18 | 2.77 |
| 2022-03-16 | 2022-04-04 | 2.12 |
| 2022-01-18 | 2022-01-24 | 1.48 |
Forcitas - 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.