Fartera - Company finances
|
EUR
|
2020
From: 2020-09-01
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 | 3,973 | 4,804 | 0 | - | 8,651 | 15,635 |
| Profit before tax | 371 | -357 | -3 | 0 | 3,524 | 4,577 |
| Net profit | 371 | -357 | -3 | 0 | 3,345 | 4,302 |
| Equity | 12 | 12 | 12 | 12 | 12 | 1,119 |
| Liabilities | - | 2,248 | 2,246 | 2,246 | 2,388 | 2,536 |
| Non-current assets | 940 | 608 | 2,258 | 2,258 | 0 | 0 |
| Current assets | 75 | 1,652 | 0 | 0 | 2,400 | 3,655 |
| Total assets | 1,015 | 2,260 | 2,258 | 2,258 | 2,400 | 3,655 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 179 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +20.9% | - | - | - | +80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | -15.8% | -0.1% | 0.0% | 139.4% | 117.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3091.7% | -2975.0% | -25.0% | 0.0% | 27875.0% | 384.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -7.4% | - | - | 38.7% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -7.4% | - | - | 40.7% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 187.3 | 187.2 | 187.2 | 199.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fartera - Social security debts
The amount of overdue SODRA debt for the company Fartera as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 75.34 |
| 2026-09-01 | 2026-09-02 | 75.34 |
| 2026-07-01 | 2026-07-31 | 1070.56 |
| 2026-06-02 | 2026-06-30 | 990.08 |
| 2026-05-05 | 2026-06-01 | 909.60 |
| 2026-05-03 | 2026-05-04 | 412.07 |
| 2026-04-27 | 2026-04-30 | 331.61 |
| 2026-04-01 | 2026-04-26 | 80.48 |
| 2025-05-04 | 2025-07-31 | 228.64 |
| 2025-04-18 | 2025-04-30 | 39.11 |
| 2024-09-03 | 2024-10-31 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 272.12 |
| 2024-05-15 | 2024-06-02 | 207.62 |
| 2024-05-08 | 2024-05-14 | 118.00 |
| 2024-05-02 | 2024-05-07 | 129.00 |
| 2024-04-04 | 2024-05-01 | 64.50 |
| 2023-05-02 | 2024-03-31 | 46.60 |
| 2022-07-04 | 2023-04-30 | 46.60 |
| 2022-01-03 | 2022-07-03 | 47.25 |
| 2021-11-03 | 2021-12-31 | 47.25 |
| 2021-09-01 | 2021-10-31 | 47.25 |
Fartera - 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.
Fartera, MB (code 305436428) is a small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €15.6K, up from €8.7K in 2024, which indicates strong year-on-year growth. Net profit increased from €3.3K in 2024 to €4.3K in 2025, while the profit margin remained solid at 27.5%, although lower than the 38.7% recorded a year earlier. The business therefore expanded turnover while maintaining profitability. The balance sheet remains small: total assets were €3.7K at the end of 2025, compared with €2.4K in 2024, and liabilities stood at €2.5K. Equity improved to €1.1K, but it was still low relative to the scale of operations. This resulted in a high leverage position and very strong return ratios driven by a small equity base. Asset turnover was 4.28x, showing efficient use of assets in generating revenue. No staff data was provided, so revenue per employee cannot be assessed.