Fefis, MB - financials and debts

Company age: 9 y. 6 mo.

Update

Fefis - 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 13,091 53,009 228,294 290,759 269,030 217,430 100,653 611,411
Profit before tax 2,199 15,415 54,057 127,670 39,267 -29,064 -30,808 232,868
Net profit 2,132 14,644 51,263 120,988 37,296 -29,064 -30,808 205,310
Equity 1,517 16,161 67,424 188,412 175,708 146,644 115,835 321,145
Liabilities - - - - 2,211 17,648 11,209 36,640
Non-current assets 0 0 0 1,612 1,191 35,718 58,769 234,888
Current assets 2,868 20,137 84,204 201,256 177,915 129,144 67,760 123,636
Total assets 2,868 20,137 84,204 202,868 179,106 164,862 126,529 358,524
Taxes paid
STI taxes - - - - - 7,053 6,702 7,529
Financial indicators
Revenue change y/y +6682.9% +304.9% +330.7% +27.4% -7.5% -19.2% -53.7% +507.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.3% 72.7% 60.9% 59.6% 20.8% -17.6% -24.3% 57.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 140.5% 90.6% 76.0% 64.2% 21.2% -19.8% -26.6% 63.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.3% 27.6% 22.5% 41.6% 13.9% -13.4% -30.6% 33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.8% 29.1% 23.7% 43.9% 14.6% -13.4% -30.6% 38.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.1 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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Fefis - Social security debts

The company had no debts to Sodra

Fefis - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Fefis, MB (company code 304479565) is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, it reported revenue of €611.4K and net profit of €205.3K, corresponding to a profit margin of 33.6%. This was a strong turnaround after losses in the previous two years: revenue was €217.4K in 2023 and €100.7K in 2024, while net losses amounted to €29.1K and €30.8K respectively. Revenue increased by 507.4% year on year in 2025 and by 181.2% over two years. The balance sheet also strengthened, with total assets rising to €358.5K and equity to €321.1K, while liabilities remained low at €36.6K. The equity ratio stood at 89.6% and debt-to-equity at 0.11, indicating a conservative capital structure. Asset turnover was 1.71x, and profitability indicators were high, with ROE at 63.9% and ROA at 57.3%.