Fons purus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-04-10
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,166,884 | 5,816,302 | 6,117,841 | 3,356,146 | 502,983 |
| Profit before tax | 29,817 | 26,813 | 38,721 | 24,202 | -129,724 |
| Net profit | 25,344 | 22,626 | 32,913 | 20,572 | -129,988 |
| Equity | 27,844 | 40,165 | 38,149 | 58,721 | 35,014 |
| Liabilities | 5,815 | 10,558 | 410,275 | 7,995 | 1,550,392 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,659 | 50,723 | 448,424 | 66,716 | 1,585,406 |
| Total assets | 33,659 | 50,723 | 448,424 | 66,716 | 1,585,406 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 4,721 |
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Financial indicators
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| Revenue change y/y | - | +39.6% | +5.2% | -45.1% | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.3% | 44.6% | 7.3% | 30.8% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 56.3% | 86.3% | 35.0% | -371.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 0.5% | 0.6% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.6% | 0.7% | -25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 10.8 | 0.1 | 44.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,333,507 | 2,908,151 | 3,058,921 | 1,678,073 | 301,784 |
Sales revenue
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Fons purus - Social security debts
The amount of overdue SODRA debt for the company Fons purus as of the last working day is: 1,000 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1000.17 |
| 2026-09-05 | 2026-09-17 | 1000.17 |
| 2026-08-26 | 2026-09-02 | 1000.17 |
| 2026-08-23 | 2026-08-23 | 1000.17 |
| 2026-08-19 | 2026-08-19 | 1000.17 |
| 2026-08-16 | 2026-08-17 | 1000.17 |
| 2026-05-03 | 2026-08-14 | 1000.17 |
| 2025-05-04 | 2026-04-30 | 1000.17 |
| 2025-01-22 | 2025-04-30 | 1000.17 |
| 2025-01-02 | 2025-01-21 | 978.11 |
| 2024-10-24 | 2024-12-31 | 978.11 |
| 2024-07-24 | 2024-10-23 | 952.85 |
| 2024-07-16 | 2024-07-23 | 950.60 |
| 2024-04-23 | 2024-07-15 | 86.10 |
| 2024-04-16 | 2024-04-22 | 86.07 |
| 2023-07-18 | 2023-07-23 | 87.12 |
| 2022-11-17 | 2022-11-18 | 9.98 |
Fons purus - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Fons purus is: 3,313,256 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 3313255.95 |
| 2026-08-02 | 2026-08-31 | 3297522.83 |
| 2026-07-01 | 2026-08-01 | 3281789.71 |
| 2026-06-26 | 2026-06-30 | 3279252.11 |
| 2026-06-01 | 2026-06-25 | 3266564.11 |
| 2026-05-14 | 2026-05-31 | 3257428.75 |
| 2026-05-01 | 2026-05-13 | 3250830.99 |
| 2026-04-17 | 2026-04-30 | 3243988.91 |
| 2026-03-27 | 2026-04-16 | 3120831.47 |
| 2026-03-21 | 2026-03-26 | 31639978.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.