Farmonika, MB - financials and debts

Company age: 9 y. 11 mo.

Update

Farmonika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,664 17,447 25,811 15,438 4,865 43,641 55,782 75,011
Profit before tax 139 479 5,540 -4,486 -225 3,906 103 4,881
Net profit 132 455 5,263 -4,486 -225 3,711 97 4,588
Equity 1,093 1,548 6,811 2,325 2,100 5,811 1,408 5,996
Liabilities - - - - 0 195 2,979 495
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,100 1,572 7,088 2,325 2,100 6,006 4,387 6,491
Total assets 1,100 1,572 7,088 2,325 2,100 6,006 4,387 6,491
Taxes paid
STI taxes - - - - - - 1,590 139
Financial indicators
Revenue change y/y +21.3% +37.8% +47.9% -40.2% -68.5% +797.0% +27.8% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 28.9% 74.3% -192.9% -10.7% 61.8% 2.2% 70.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.1% 29.4% 77.3% -192.9% -10.7% 63.9% 6.9% 76.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.6% 20.4% -29.1% -4.6% 8.5% 0.2% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 2.7% 21.5% -29.1% -4.6% 9.0% 0.2% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.0 2.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Farmonika - Social security debts

From To Debt, €
2026-09-01 2026-09-01 8.33
2026-08-01 2026-08-31 8.35
2026-06-02 2026-06-30 8.39
2025-07-01 2025-07-31 8.49
2023-07-19 2023-07-31 1556.24

Farmonika - VMI tax arrears

From To Overdue, €
2024-12-18 2024-12-28 0.59
2024-12-03 2024-12-17 0.43
2024-11-28 2024-12-02 310.11
2024-11-20 2024-11-23 9.03
2024-11-03 2024-11-19 8.7
2024-10-16 2024-10-16 760.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Farmonika, MB (company code 304426057) is a small partnership engaged in activities of advertising agencies. In 2025, it generated revenue of €75.0K, up from €55.8K in 2024 and €43.6K in 2023, confirming a steady upward sales trend over the latest three years. Net profit reached €4.6K in 2025 after only €97 in 2024, compared with €3.7K in 2023. The profit margin improved to 6.1% in 2025, recovering from 0.2% in 2024, although it remained below the 8.5% recorded in 2023. At the end of 2025, total assets stood at €6.5K, equity at €6.0K and liabilities at €495, indicating a very low debt burden and a strongly equity-funded balance sheet. Revenue growth was 34.5% year on year and 71.9% over two years. The business also produced high sales relative to its asset base, with asset turnover of 11.56x. Profitability ratios were strong in 2025, although they should be interpreted in light of the small equity base.