Factobotics Holdings - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,426 | -2,320 | -841 | -1,476 | -1,201 | -1,008 | -5,559 | -395 |
| Equity | 979 | -1,341 | -2,182 | -20,167 | -21,368 | -22,376 | -27,935 | -28,330 |
| Liabilities | 40,908 | 23,061 | 27,360 | 28,264 | 26,323 | 27,243 | 27,961 | 28,332 |
| Non-current assets | 19,252 | 19,252 | 23,997 | 4,745 | 4,745 | 4,745 | 0 | 0 |
| Current assets | 22,635 | 2,468 | 1,181 | 3,352 | 210 | 122 | 26 | 2 |
| Total assets | 41,887 | 21,720 | 25,178 | 8,097 | 4,955 | 4,867 | 26 | 2 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -10.7% | -3.3% | -18.2% | -24.2% | -20.7% | -21380.8% | -19750.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -145.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 41.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Factobotics Holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-28 | 0.02 |
| 2024-10-24 | 2024-11-30 | 0.06 |
| 2024-10-16 | 2024-10-23 | 19.05 |
| 2024-09-17 | 2024-10-15 | 4.84 |
| 2024-08-19 | 2024-09-16 | 2.42 |
| 2024-01-16 | 2024-01-18 | 2.10 |
Factobotics Holdings - 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.