Factio - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 169,489 | 150,960 | 131,187 | 129,901 | 45,993 | 0 | 0 | 0 |
| Profit before tax | 4,549 | -6,725 | 7,523 | -13,436 | -13,987 | 0 | 0 | 0 |
| Net profit | 3,866 | -6,725 | 7,184 | -13,436 | -13,987 | 0 | 0 | 0 |
| Equity | 10,345 | 3,620 | 10,804 | -2,631 | -16,618 | -16,618 | -16,618 | -16,618 |
| Liabilities | 12,019 | 15,252 | 9,298 | 16,159 | 28,006 | 28,006 | 28,006 | 28,006 |
| Non-current assets | 102 | 23 | 1,347 | 1,030 | 898 | 898 | 898 | 898 |
| Current assets | 22,262 | 18,770 | 17,519 | 12,375 | 10,367 | 10,367 | 10,367 | 10,367 |
| Total assets | 22,364 | 18,793 | 18,866 | 13,405 | 11,265 | 11,265 | 11,265 | 11,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45 | - | - |
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Financial indicators
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| Revenue change y/y | +11.4% | -10.9% | -13.1% | -1.0% | -64.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | -35.8% | 38.1% | -100.2% | -124.2% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | -185.8% | 66.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -4.5% | 5.5% | -10.3% | -30.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -4.5% | 5.7% | -10.3% | -30.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.2 | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,188 | 16,320 | 14,311 | 16,238 | 6,764 | - | - | - |
Sales revenue
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Factio - Social security debts
The amount of overdue SODRA debt for the company Factio as of the last working day is: 1,467 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1466.53 |
| 2026-08-26 | 2026-09-02 | 1466.53 |
| 2026-08-23 | 2026-08-23 | 1466.53 |
| 2026-08-19 | 2026-08-19 | 1466.53 |
| 2026-08-16 | 2026-08-17 | 1466.53 |
| 2026-05-03 | 2026-08-14 | 1466.53 |
| 2025-05-04 | 2026-04-30 | 1466.53 |
| 2025-01-02 | 2025-04-30 | 1466.53 |
| 2023-09-22 | 2024-12-31 | 1466.53 |
| 2023-05-02 | 2023-09-21 | 1373.79 |
| 2023-01-19 | 2023-04-30 | 1373.79 |
| 2022-09-29 | 2023-01-18 | 1406.83 |
| 2022-07-01 | 2022-09-28 | 1699.78 |
| 2022-06-16 | 2022-06-30 | 2131.41 |
| 2022-04-20 | 2022-04-25 | 280.00 |
| 2022-04-19 | 2022-04-19 | 587.94 |
| 2022-03-17 | 2022-03-17 | 356.61 |
| 2022-03-16 | 2022-03-16 | 754.61 |
| 2022-02-21 | 2022-02-21 | 44.98 |
| 2022-02-18 | 2022-02-20 | 140.98 |
| 2022-02-17 | 2022-02-17 | 1220.98 |
| 2021-12-21 | 2021-12-21 | 40.00 |
| 2021-12-20 | 2021-12-20 | 256.00 |
| 2021-12-16 | 2021-12-19 | 336.57 |
Factio - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Factio is: 1,906 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1905.85 |
| 2026-03-20 | 2026-03-26 | 3337.59 |
| 2023-06-30 | 2026-03-08 | 1905.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.