FUNDSTR - Company finances
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EUR
|
2019
From: 2019-07-01
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 11,824 | 168,105 | 480,348 | 247,360 | 214,811 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,692 | -9,104 | -260,714 | -401,004 | -371,801 | -890,908 | -2,179,219 |
| Equity | 808 | 489,204 | 428,490 | 527,486 | 575,686 | 564,777 | 574,751 |
| Liabilities | 0 | 3,935 | 94,069 | 447,346 | 698,447 | 1,271,878 | 111,442 |
| Non-current assets | 0 | 0 | 82,738 | 129,039 | 180,906 | 154,936 | 85,697 |
| Current assets | 808 | 489,052 | 438,328 | 849,984 | 1,098,920 | 1,644,902 | 598,867 |
| Total assets | 808 | 489,052 | 521,066 | 979,023 | 1,279,826 | 1,799,838 | 684,564 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 82,144 | 121,449 | 141,134 |
| Social insurance contributions | - | - | - | - | - | 73,874 | 91,441 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1321.7% | +185.7% | -48.5% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -209.4% | -1.9% | -50.0% | -41.0% | -29.1% | -49.5% | -318.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -209.4% | -1.9% | -60.8% | -76.0% | -64.6% | -157.7% | -379.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2205.0% | -238.5% | -77.4% | -360.2% | -1014.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.8 | 1.2 | 2.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,225 | 56,035 | 160,116 | 54,969 | 39,965 |
Sales revenue
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FUNDSTR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-07 | 0.32 |
| 2022-06-16 | 2022-06-19 | 200.00 |
FUNDSTR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-19 | 2025-07-23 | 127.15 |
| 2025-02-15 | 2025-02-25 | 1.72 |
| 2025-01-30 | 2025-02-14 | 2.0 |
| 2025-01-17 | 2025-01-28 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.