Foryčas - Company finances
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EUR
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2018
From: 2018-08-09
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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Financial data
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| Sales revenue | 610 | 950 | 510 | 541 | 170 | 120 | - | - |
| Profit before tax | 324 | 377 | -173 | 338 | -35 | 56 | -319 | -51 |
| Net profit | 324 | 358 | -173 | 330 | -35 | 53 | -319 | -51 |
| Equity | 724 | 1,082 | 909 | 1,239 | 1,204 | 1,257 | 938 | 887 |
| Liabilities | - | - | - | - | 13 | 3 | 3 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 724 | 1,136 | 909 | 1,247 | 1,217 | 1,260 | 941 | 887 |
| Total assets | 724 | 1,136 | 909 | 1,247 | 1,217 | 1,260 | 941 | 887 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 3 |
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Financial indicators
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| Revenue change y/y | - | +55.7% | -46.3% | +6.1% | -68.6% | -29.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 31.5% | -19.0% | 26.5% | -2.9% | 4.2% | -33.9% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 33.1% | -19.0% | 26.6% | -2.9% | 4.2% | -34.0% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 37.7% | -33.9% | 61.0% | -20.6% | 44.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.1% | 39.7% | -33.9% | 62.5% | -20.6% | 46.7% | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Foryčas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 296.59 |
Foryčas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-20 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.