Factura - Company finances
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EUR
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2020
From: 2020-08-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,136 | 59,590 | 56,011 | 74,067 | 94,250 | 189,646 |
| Profit before tax | - | - | - | 55,579 | 46,000 | 116,104 |
| Net profit | 33,013 | 41,579 | 32,440 | 52,799 | 43,693 | 109,083 |
| Equity | 35,513 | 15,269 | 17,858 | 8,733 | 11,426 | 18,010 |
| Liabilities | 1,009 | 3,628 | 3,979 | 2,967 | 2,389 | 7,806 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,292 |
| Current assets | 36,522 | 18,897 | 21,837 | 11,700 | 13,815 | 23,524 |
| Total assets | 36,522 | 18,897 | 21,837 | 11,700 | 13,815 | 25,816 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 12,587 | 3,530 | 3,215 |
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Financial indicators
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| Revenue change y/y | - | +60.5% | -6.0% | +32.2% | +27.2% | +101.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 220.0% | 148.6% | 451.3% | 316.3% | 422.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 272.3% | 181.7% | 604.6% | 382.4% | 605.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.9% | 69.8% | 57.9% | 71.3% | 46.4% | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 75.0% | 48.8% | 61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,136 | 59,590 | 56,011 | 74,067 | - | - |
Sales revenue
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Factura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-02 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-11-01 | 2025-12-31 | 71.55 |
| 2025-01-02 | 2025-01-31 | 74.97 |
| 2024-12-03 | 2024-12-31 | 10.47 |
| 2022-03-16 | 2022-04-03 | 0.14 |
| 2022-02-17 | 2022-03-01 | 0.14 |
| 2022-01-31 | 2022-02-01 | 0.35 |
| 2022-01-18 | 2022-01-30 | 0.21 |
| 2021-12-16 | 2021-12-29 | 0.21 |
| 2021-11-17 | 2021-12-12 | 0.21 |
| 2021-11-16 | 2021-11-16 | 234.95 |
| 2021-11-05 | 2021-11-15 | 0.21 |
Factura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 21.03 |
| 2026-02-03 | 2026-03-01 | 0.28 |
| 2026-01-27 | 2026-01-27 | 79.0 |
| 2026-01-01 | 2026-01-22 | 0.26 |
| 2025-12-01 | 2025-12-22 | 0.26 |
| 2025-11-02 | 2025-11-30 | 0.07 |
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.
Factura, MB (code 305600621) is a Small partnership engaged in business and other management consultancy activities. In financial year 2025, revenue reached EUR 189.6K, increasing by 101.2% year on year and by 156.1% compared with two years earlier. Net profit rose to EUR 109.1K, with a profit margin of 57.5%, following EUR 43.7K in 2024 and EUR 52.8K in 2023. This shows a clear three-year upward trend in both revenue and earnings, with the strongest acceleration in 2025. At the end of 2025, total assets stood at EUR 25.8K, equity at EUR 18.0K and liabilities at EUR 7.8K. The balance sheet structure remained solid, with an equity ratio of 69.8% and debt-to-equity of 0.43. Asset turnover was 7.35x, indicating strong revenue generation relative to the asset base. Returns on equity and assets were exceptionally high, reflecting the combination of strong profitability and a relatively small balance sheet.