FOCUS TRANS - Company finances
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EUR
|
2020
From: 2020-07-09
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,850 | 60,851 | 1,360 | 2,800 | - | - |
| Profit before tax | 71 | -7,755 | 1,238 | 596 | 0 | -1,872 |
| Net profit | 67 | -7,755 | 1,219 | 587 | 0 | -1,872 |
| Equity | 567 | -7,188 | -5,969 | -5,382 | -5,382 | -7,254 |
| Liabilities | - | - | 8,669 | 8,669 | 8,669 | 10,541 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 759 | 2,674 | 2,700 | 3,287 | 3,287 | 3,287 |
| Total assets | 759 | 2,674 | 2,700 | 3,287 | 3,287 | 3,287 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 13 | - |
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Financial indicators
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| Revenue change y/y | - | +2035.1% | -97.8% | +105.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -290.0% | 45.1% | 17.9% | 0.0% | -57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -12.7% | 89.6% | 21.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -12.7% | 91.0% | 21.3% | - | - |
| 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. | - | - | - | - | - | - |
Sales revenue
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FOCUS TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-15 | 2026-07-09 | 21.74 |
| 2026-05-17 | 2026-06-14 | 40.74 |
| 2026-05-03 | 2026-05-16 | 237.74 |
| 2026-03-29 | 2026-04-30 | 237.74 |
| 2026-03-27 | 2026-03-28 | 368.74 |
| 2026-03-20 | 2026-03-26 | 237.74 |
| 2026-02-17 | 2026-03-19 | 368.74 |
| 2026-01-19 | 2026-02-16 | 473.74 |
| 2025-10-09 | 2026-01-18 | 536.74 |
| 2025-07-21 | 2025-10-08 | 649.74 |
| 2025-05-16 | 2025-07-20 | 745.74 |
| 2025-05-04 | 2025-05-15 | 850.74 |
| 2025-01-02 | 2025-04-30 | 850.74 |
| 2024-05-15 | 2024-12-31 | 850.74 |
| 2023-12-01 | 2024-05-14 | 716.31 |
| 2023-07-28 | 2023-11-30 | 864.31 |
| 2023-07-26 | 2023-07-27 | 864.31 |
| 2023-06-26 | 2023-07-25 | 864.31 |
| 2023-06-06 | 2023-06-25 | 864.31 |
| 2023-06-01 | 2023-06-05 | 864.31 |
| 2023-05-04 | 2023-05-31 | 805.68 |
| 2023-05-02 | 2023-05-03 | 747.05 |
| 2023-04-03 | 2023-04-30 | 747.05 |
| 2023-03-01 | 2023-04-02 | 688.42 |
| 2023-02-01 | 2023-02-28 | 629.79 |
| 2023-01-03 | 2023-01-31 | 571.16 |
| 2022-12-01 | 2023-01-02 | 520.21 |
| 2022-11-03 | 2022-11-30 | 469.26 |
| 2022-10-03 | 2022-11-02 | 418.31 |
| 2022-09-01 | 2022-10-02 | 367.36 |
| 2022-08-02 | 2022-08-31 | 316.41 |
| 2022-07-01 | 2022-08-01 | 265.46 |
| 2022-06-01 | 2022-06-30 | 214.51 |
| 2022-05-03 | 2022-05-31 | 163.56 |
| 2022-04-01 | 2022-05-02 | 112.61 |
| 2022-03-01 | 2022-03-31 | 61.66 |
| 2022-02-01 | 2022-02-28 | 10.71 |
| 2022-01-03 | 2022-01-12 | 85.05 |
| 2021-12-22 | 2021-12-31 | 40.24 |
| 2021-11-04 | 2021-12-21 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
FOCUS TRANS - 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.