FPM Group, MB - financials and debts

Company age: 6 y. 7 mo.

Update

FPM Group - Company finances

EUR
2020
From: 2020-02-13
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 42,087 44,691 41,294 36,450 36,650 22,046
Profit before tax 26,393 33,439 29,752 23,315 16,133 2,701
Net profit 26,393 31,767 28,263 22,149 15,323 2,533
Equity 26,493 58,260 86,524 108,773 124,096 126,628
Liabilities - - 7,525 1,357 11,009 1,291
Non-current assets 0 8,460 12,870 91,008 102,124 106,250
Current assets 26,567 51,596 81,179 19,122 32,981 21,669
Total assets 26,567 60,056 94,049 110,130 135,105 127,919
Taxes paid
STI taxes - - - 1,557 1,166 856
Financial indicators
Revenue change y/y - +6.2% -7.6% -11.7% +0.5% -39.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.3% 52.9% 30.1% 20.1% 11.3% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 54.5% 32.7% 20.4% 12.3% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.7% 71.1% 68.4% 60.8% 41.8% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.7% 74.8% 72.0% 64.0% 44.0% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FPM Group - Social security debts

From To Debt, €
2025-09-02 2025-09-30 72.45

FPM Group - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 977.39
2026-02-27 2026-03-01 976.39
2026-02-21 2026-02-26 974.89
2026-02-18 2026-02-20 974.39
2026-02-12 2026-02-17 0.16
2026-02-03 2026-02-11 35.92
2026-01-30 2026-02-02 35.88
2026-01-29 2026-01-29 35.87
2025-11-12 2025-12-05 0.15
2025-11-09 2025-11-11 46.11
2025-11-06 2025-11-08 46.09
2025-11-02 2025-11-05 46.04
2025-10-30 2025-11-01 46.01

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.
FPM Group, MB (code 305466001) is a Small partnership engaged in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated €22.0K in revenue, down from €36.6K in 2024 and €36.5K in 2023, showing a clear decline over the two-year period. Net profit also weakened to €2.5K in 2025 from €15.3K in 2024 and €22.1K in 2023, while the profit margin fell to 11.5% from 41.8% and 60.8% in the prior two years. Despite the lower earnings, equity remained stable and slightly increased to €126.6K in 2025 from €124.1K in 2024, while total assets stood at €127.9K. Liabilities stayed low at €1.3K, leaving the balance sheet heavily equity-funded with an equity ratio of 99.0% and debt-to-equity of 0.01. Return on equity and return on assets were both 2.0% in 2025. Asset turnover remained modest at 0.17x, indicating limited revenue generation relative to the asset base.