FARCHAN - Company finances
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EUR
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2020
From: 2020-06-08
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 | - | - | 18,471 | 45,390 | 63,176 | 217,931 |
| Profit before tax | 0 | 0 | -10,344 | -43,761 | -29,264 | -14,858 |
| Net profit | 0 | 0 | -10,344 | -43,761 | -29,264 | -14,858 |
| Equity | 0 | 0 | -10,344 | -51,142 | -80,502 | -95,360 |
| Liabilities | 0 | 0 | 10,807 | 55,767 | 90,005 | 105,765 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 424 |
| Current assets | 0 | 0 | 463 | 4,625 | 9,503 | 9,981 |
| Total assets | 0 | 0 | 463 | 4,625 | 9,503 | 10,405 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 677 | - | 6,459 |
| Social insurance contributions | - | - | - | - | - | 3,828 |
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Financial indicators
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| Revenue change y/y | - | - | - | +145.7% | +39.2% | +245.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -2234.1% | -946.2% | -307.9% | -142.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -56.0% | -96.4% | -46.3% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -56.0% | -96.4% | -46.3% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,471 | 45,390 | 38,878 | 63,784 |
Sales revenue
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FARCHAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.57 |
| 2026-05-03 | 2026-05-13 | 0.89 |
| 2026-04-24 | 2026-04-29 | 0.89 |
| 2026-03-27 | 2026-03-27 | 1143.68 |
| 2026-03-17 | 2026-03-18 | 1143.68 |
| 2026-01-21 | 2026-02-16 | 2.87 |
| 2026-01-01 | 2026-01-14 | 1.98 |
| 2025-12-29 | 2025-12-30 | 1.98 |
| 2025-12-16 | 2025-12-16 | 583.64 |
| 2025-11-18 | 2025-11-30 | 480.94 |
| 2025-10-16 | 2025-10-16 | 479.78 |
| 2025-08-28 | 2025-08-29 | 641.76 |
| 2025-08-19 | 2025-08-24 | 641.76 |
| 2025-07-24 | 2025-08-13 | 1.11 |
| 2025-05-04 | 2025-05-11 | 1.20 |
| 2025-04-24 | 2025-04-29 | 1.20 |
| 2025-03-18 | 2025-03-25 | 110.18 |
| 2025-02-18 | 2025-03-06 | 59.69 |
| 2025-01-22 | 2025-01-23 | 267.63 |
| 2025-01-16 | 2025-01-21 | 266.73 |
| 2024-12-17 | 2024-12-20 | 314.32 |
| 2024-10-29 | 2024-11-17 | 0.26 |
| 2024-10-24 | 2024-10-27 | 0.26 |
| 2024-10-16 | 2024-10-23 | 228.90 |
| 2024-02-19 | 2024-02-22 | 435.66 |
| 2024-02-01 | 2024-02-18 | 123.77 |
| 2024-01-23 | 2024-01-31 | 59.27 |
| 2024-01-16 | 2024-01-22 | 59.06 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-27 | 118.10 |
| 2023-12-15 | 2023-12-17 | 16.17 |
| 2023-12-01 | 2023-12-14 | 117.67 |
| 2023-11-22 | 2023-11-30 | 59.04 |
| 2023-11-16 | 2023-11-21 | 160.54 |
| 2023-11-03 | 2023-11-15 | 58.61 |
| 2023-10-25 | 2023-10-25 | 58.61 |
| 2023-10-17 | 2023-10-24 | 58.56 |
| 2023-10-03 | 2023-10-11 | 58.63 |
| 2023-09-18 | 2023-09-25 | 12.60 |
| 2023-09-01 | 2023-09-06 | 177.50 |
| 2023-08-17 | 2023-08-31 | 118.87 |
| 2023-08-16 | 2023-08-16 | 16.94 |
| 2023-08-01 | 2023-08-15 | 117.94 |
| 2023-07-26 | 2023-07-31 | 59.31 |
| 2023-07-24 | 2023-07-25 | 59.34 |
| 2023-07-18 | 2023-07-23 | 58.63 |
| 2023-07-03 | 2023-07-16 | 58.63 |
| 2023-06-27 | 2023-06-27 | 50.90 |
| 2023-06-16 | 2023-06-26 | 147.96 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-24 | 2023-05-28 | 207.66 |
| 2023-05-16 | 2023-05-23 | 208.10 |
| 2023-05-04 | 2023-05-15 | 118.77 |
| 2023-05-02 | 2023-05-03 | 60.14 |
| 2023-04-25 | 2023-04-28 | 60.14 |
| 2023-04-18 | 2023-04-24 | 58.63 |
| 2023-04-03 | 2023-04-16 | 58.63 |
| 2023-03-22 | 2023-03-26 | 178.67 |
| 2023-03-16 | 2023-03-21 | 235.75 |
| 2023-03-01 | 2023-03-15 | 58.63 |
| 2023-02-24 | 2023-02-27 | 194.37 |
| 2023-02-17 | 2023-02-23 | 237.30 |
| 2023-02-06 | 2023-02-16 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-25 | 2023-01-26 | 50.61 |
| 2023-01-23 | 2023-01-24 | 50.78 |
| 2023-01-20 | 2023-01-22 | 129.58 |
| 2023-01-17 | 2023-01-19 | 129.55 |
| 2023-01-03 | 2023-01-16 | 50.85 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-23 | 2022-11-30 | 101.90 |
| 2022-11-21 | 2022-11-22 | 109.90 |
| 2022-11-17 | 2022-11-18 | 116.90 |
| 2022-11-03 | 2022-11-16 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-12 | 2022-09-30 | 452.87 |
| 2022-09-01 | 2022-09-11 | 535.89 |
| 2022-08-02 | 2022-08-31 | 484.94 |
| 2022-07-01 | 2022-08-01 | 433.99 |
| 2022-06-03 | 2022-06-30 | 383.04 |
FARCHAN - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company FARCHAN is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.89 |
| 2026-02-21 | 2026-02-21 | 3.6 |
| 2026-02-03 | 2026-02-20 | 1.6 |
| 2026-01-31 | 2026-02-02 | 1.5 |
| 2026-01-29 | 2026-01-30 | 179.5 |
| 2026-01-27 | 2026-01-28 | 3.0 |
| 2025-12-15 | 2025-12-29 | 1.24 |
| 2025-11-28 | 2025-12-14 | 2.8 |
| 2025-11-20 | 2025-11-27 | 140.91 |
| 2025-10-17 | 2025-10-19 | 140.79 |
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.
FARCHAN, MB (code 305568198) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €217.9K, up 245.0% year on year and 380.1% compared with 2023. Net loss narrowed to €14.9K in 2025, after losses of €29.3K in 2024 and €43.8K in 2023, and the profit margin improved to -6.8%. The three-year trend shows strong sales growth, while profitability remained negative but steadily improved. The balance sheet remained small, with total assets of €10.4K at the end of 2025, including €10.0K in short-term assets and €424 in long-term assets. Equity was negative at €95.4K and liabilities reached €105.8K, indicating a weak capital structure. Because the equity and asset base are very small, leverage and return ratios are distorted; the figures mainly reflect a business operating with limited own capital. Revenue per employee was €72.6K, while profit per employee was -€5.0K.