Fotokadras, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Fotokadras - Company finances

EUR
2018
From: 2018-01-09
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 17,660 29,225 41,877 36,329 35,018 25,785 34,500 2,820
Profit before tax 9,686 4,826 5,233 1,226 -5,174 -1,468 -7,893 -5,499
Net profit 9,686 4,568 4,962 1,147 -5,174 -1,468 -7,893 -5,499
Equity 9,686 14,254 19,216 20,363 15,189 13,721 5,828 330
Liabilities - - - - 280 47 82 0
Non-current assets 11,001 8,402 14,334 12,143 9,164 7,557 734 300
Current assets 12,058 14,859 7,410 8,591 6,580 6,211 5,176 30
Total assets 23,059 23,261 21,744 20,734 15,744 13,768 5,910 330
Financial indicators
Revenue change y/y - +65.5% +43.3% -13.2% -3.6% -26.4% +33.8% -91.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.0% 19.6% 22.8% 5.5% -32.9% -10.7% -133.6% -1666.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 32.0% 25.8% 5.6% -34.1% -10.7% -135.4% -1666.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.8% 15.6% 11.8% 3.2% -14.8% -5.7% -22.9% -195.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.8% 16.5% 12.5% 3.4% -14.8% -5.7% -22.9% -195.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 -
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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Fotokadras - Social security debts

From To Debt, €
2024-09-03 2024-09-30 1960.47
2024-08-01 2024-09-02 1895.97
2024-07-02 2024-07-31 1831.47
2024-06-03 2024-07-01 1766.97
2024-05-30 2024-06-02 1702.47
2023-07-19 2023-07-31 3332.30
2022-04-08 2022-04-30 403.79
2022-03-01 2022-03-31 201.91
2022-02-17 2022-02-28 0.03
2022-02-01 2022-02-16 153.38

Fotokadras - 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.
Fotokadras, MB (code 304745375) is a Small partnership engaged in photographic activities. In 2025, the company generated €2.8K in revenue and posted a net loss of €5.5K. This followed a much stronger 2024, when revenue reached €34.5K but the business still recorded a net loss of €7.9K. In 2023, revenue was €25.8K and the net loss was €1.5K, showing that the company has moved from moderate sales and limited losses to a sharp contraction in turnover in 2025. Over the two-year period to 2025, revenue declined by 89.1%, and year-on-year revenue fell by 91.8%. The latest year also shows a very thin balance sheet: total assets and equity were both €330, with €300 in long-term assets and €30 in short-term assets. The asset turnover ratio was 8.55x, indicating relatively high revenue generation relative to the small asset base, but profitability remained negative throughout the period.