Funtas - Company finances
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EUR
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2018
From: 2018-03-05
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 | 30,034 | 45,627 | 63,736 | 22,784 | 28,434 | 27,275 | 29,692 | 31,022 |
| Profit before tax | 13,280 | 0 | 13 | -17,402 | 2,860 | 2,429 | 4,979 | 6,176 |
| Net profit | 13,280 | 0 | 12 | -17,523 | 2,717 | 2,308 | 4,730 | 5,805 |
| Equity | 13,281 | 13,281 | 13,293 | -4,231 | -1,514 | 794 | 5,524 | 11,332 |
| Liabilities | - | - | - | - | 3,957 | 5,929 | 3,473 | 3,410 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,446 | 13,286 | 14,346 | 958 | 2,443 | 6,723 | 8,997 | 14,742 |
| Total assets | 15,446 | 13,286 | 14,346 | 958 | 2,443 | 6,723 | 8,997 | 14,742 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 141 | 121 | 249 |
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Financial indicators
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| Revenue change y/y | - | +51.9% | +39.7% | -64.3% | +24.8% | -4.1% | +8.9% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | 0.0% | 0.1% | -1829.1% | 111.2% | 34.3% | 52.6% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 0.1% | - | - | 290.7% | 85.6% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 0.0% | 0.0% | -76.9% | 9.6% | 8.5% | 15.9% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 0.0% | 0.0% | -76.4% | 10.1% | 8.9% | 16.8% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Funtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 3.84 |
Funtas - 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.
Funtas, MB (code 304780935) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 31.0K in revenue and EUR 5.8K in net profit, corresponding to a profit margin of 18.7%. Revenue increased by 4.5% year on year and by 13.7% over two years, showing a steady upward trajectory from EUR 27.3K in 2023 to EUR 29.7K in 2024 and EUR 31.0K in 2025. Profitability improved more strongly over the same period, with net profit rising from EUR 2.3K in 2023 to EUR 4.7K in 2024 and EUR 5.8K in 2025. At the end of 2025, total assets stood at EUR 14.7K, equity at EUR 11.3K and liabilities at EUR 3.4K, indicating a solid equity base. The company’s financial ratios for 2025 show ROE of 51.2%, ROA of 39.4%, a debt-to-equity ratio of 0.30 and asset turnover of 2.10x, reflecting efficient use of assets and moderate leverage.