Future feed - 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 | 14,508 | 79,316 | 102,065 | 210,801 | 352,382 | 218,499 | 158,004 | 437,222 |
| Profit before tax | -5,353 | 9,079 | - | - | - | - | -41,680 | 49,574 |
| Net profit | -5,353 | 8,370 | 14,189 | 2,907 | 37,819 | -10,115 | -41,680 | 46,851 |
| Equity | -2,878 | 5,493 | 16,840 | 5,628 | 43,448 | 33,332 | -8,348 | 38,503 |
| Liabilities | 21,358 | 23,274 | 73,384 | 28,993 | 73,964 | 98,636 | 77,176 | 156,479 |
| Non-current assets | 0 | 0 | 3,732 | 5,852 | 7,803 | 47,257 | 37,858 | 31,200 |
| Current assets | 18,480 | 28,767 | 86,080 | 28,121 | 108,110 | 82,128 | 29,353 | 163,883 |
| Total assets | 18,480 | 28,767 | 89,812 | 33,973 | 115,913 | 129,385 | 67,211 | 195,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,473 | 15,214 | 49,038 |
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Financial indicators
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| Revenue change y/y | - | +446.7% | +28.7% | +106.5% | +67.2% | -38.0% | -27.7% | +176.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | 29.1% | 15.8% | 8.6% | 32.6% | -7.8% | -62.0% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.4% | 84.3% | 51.7% | 87.0% | -30.3% | - | 121.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.9% | 10.6% | 13.9% | 1.4% | 10.7% | -4.6% | -26.4% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.9% | 11.4% | - | - | - | - | -26.4% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 4.4 | 5.2 | 1.7 | 3.0 | - | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,392 | 41,382 | 51,033 | 105,401 | 176,191 | 100,844 | 59,251 | 218,611 |
Sales revenue
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Future feed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1.86 |
| 2026-08-26 | 2026-09-02 | 1.86 |
| 2026-08-23 | 2026-08-23 | 1.86 |
| 2026-08-19 | 2026-08-19 | 1.86 |
| 2026-07-23 | 2026-08-09 | 1.86 |
| 2026-05-17 | 2026-05-21 | 744.45 |
| 2025-07-24 | 2025-08-13 | 0.41 |
| 2025-06-17 | 2025-06-17 | 750.08 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2024-08-19 | 2024-09-10 | 0.20 |
| 2024-07-24 | 2024-08-15 | 0.20 |
| 2024-01-23 | 2024-02-14 | 0.55 |
| 2023-11-16 | 2023-11-19 | 365.42 |
| 2023-10-30 | 2023-11-15 | 0.05 |
| 2023-10-25 | 2023-10-25 | 0.05 |
| 2023-10-17 | 2023-10-19 | 22.18 |
| 2023-05-04 | 2023-05-15 | 0.46 |
| 2023-04-25 | 2023-04-25 | 0.46 |
| 2023-02-21 | 2023-03-15 | 0.10 |
| 2023-02-17 | 2023-02-20 | 308.63 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-10 | 0.29 |
| 2022-07-25 | 2022-08-22 | 0.45 |
| 2022-06-16 | 2022-06-22 | 128.18 |
| 2022-05-17 | 2022-05-18 | 161.28 |
| 2022-04-25 | 2022-05-16 | 0.58 |
| 2022-03-16 | 2022-03-20 | 159.62 |
| 2022-02-17 | 2022-02-20 | 160.74 |
| 2022-01-28 | 2022-02-16 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.56 |
| 2021-11-09 | 2021-12-13 | 0.56 |
| 2021-09-16 | 2021-09-16 | 143.11 |
Future feed - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 4.82 |
| 2026-04-30 | 2026-05-25 | 1.14 |
| 2026-01-14 | 2026-01-15 | 6.74 |
| 2025-07-28 | 2025-07-28 | 3809.51 |
| 2025-01-30 | 2025-02-13 | 3.73 |
| 2025-01-18 | 2025-01-23 | 3.73 |
| 2025-01-07 | 2025-01-17 | 4.46 |
| 2025-01-01 | 2025-01-06 | 2262.24 |
| 2024-12-30 | 2024-12-31 | 2259.8 |
| 2024-12-21 | 2024-12-29 | 0.8 |
| 2024-12-04 | 2024-12-20 | 0.88 |
| 2024-12-03 | 2024-12-03 | 402.62 |
| 2024-11-28 | 2024-12-02 | 402.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.