Firentecha - Company finances
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EUR
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2020
From: 2020-08-03
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 | 5,641 | 19,136 | 5,128 | 471 | 38,044 | 34,980 |
| Profit before tax | 4,731 | -2,598 | -368 | -2,278 | 2,727 | 1,115 |
| Net profit | 4,731 | -2,598 | -368 | -2,278 | 2,710 | 1,037 |
| Equity | 4,731 | 2,133 | 1,766 | -511 | 2,199 | 3,236 |
| Liabilities | 190 | 190 | 233 | 991 | 933 | 5,398 |
| Non-current assets | 484 | 308 | 133 | 1 | 1,923 | 2,182 |
| Current assets | 4,437 | 2,015 | 1,866 | 479 | 1,209 | 6,452 |
| Total assets | 4,921 | 2,323 | 1,999 | 480 | 3,132 | 8,634 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | 4,104 |
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Financial indicators
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| Revenue change y/y | - | +239.2% | -73.2% | -90.8% | +7977.3% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | -111.8% | -18.4% | -474.6% | 86.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -121.8% | -20.8% | - | 123.2% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.9% | -13.6% | -7.2% | -483.7% | 7.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.9% | -13.6% | -7.2% | -483.7% | 7.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | - | 0.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Firentecha - Social security debts
The company had no debts to Sodra
Firentecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-20 | 0.19 |
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.
Firentecha, MB (code 305597488) is a Small partnership active in investigation and private security activities. In the latest financial year, 2025, the company generated revenue of €35.0K and net profit of €1.0K, with a profit margin of 3.0%. Revenue declined by 8.1% year on year, but the business remained profitable. The 2023–2025 trend shows a sharp expansion from very modest 2023 turnover of €471 and a net loss of €2.3K to much stronger results in 2024, when revenue reached €38.0K and net profit €2.7K. In 2025, profitability moderated, but earnings stayed positive. At year-end 2025, total assets stood at €8.6K, with equity of €3.2K and liabilities of €5.4K. Long-term assets were €2.2K and short-term assets €6.5K. Key ratios indicate moderate efficiency and leverage, with ROE at 32.0%, ROA at 12.0%, debt-to-equity at 1.67, and asset turnover of 4.05x.