Falkonta - Company finances
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EUR
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2020
From: 2020-09-09
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
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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 | - | 34,430 | 28,618 | 36,298 | 37,477 | 25,467 |
| Profit before tax | -1,837 | -4,747 | -3,742 | -1,241 | -30 | -15,079 |
| Net profit | -1,837 | -4,747 | -3,742 | -1,241 | -83 | -15,079 |
| Equity | -1,637 | -4,547 | -8,290 | -9,531 | -9,614 | -24,692 |
| Liabilities | - | - | 36,687 | 41,642 | 31,257 | 63,058 |
| Non-current assets | 1,063 | 7,008 | 5,292 | 7,137 | 5,016 | 12,623 |
| Current assets | 232 | 21,391 | 23,105 | 24,974 | 16,627 | 25,743 |
| Total assets | 1,295 | 28,399 | 28,397 | 32,111 | 21,643 | 38,366 |
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Taxes paid
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| STI taxes | - | - | - | 5,028 | 7,078 | 2,436 |
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Financial indicators
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| Revenue change y/y | - | - | -16.9% | +26.8% | +3.2% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.9% | -16.7% | -13.2% | -3.9% | -0.4% | -39.3% |
| 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. | - | -13.8% | -13.1% | -3.4% | -0.2% | -59.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.8% | -13.1% | -3.4% | -0.1% | -59.2% |
| 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. | - | 34,430 | 28,618 | 36,298 | 37,477 | 25,467 |
Sales revenue
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Falkonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-12 | 1.27 |
Falkonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.27 |
| 2025-02-02 | 2025-02-14 | 0.27 |
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.
Falkonta, MB (code 305621341) is a small partnership engaged in specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of €25.5K and recorded a net loss of €15.1K, resulting in a negative profit margin of -59.2%. Revenue declined by 32.0% year on year and was 29.8% lower than two years earlier, after €36.3K in 2023 and €37.5K in 2024. Profitability improved briefly in 2024, when the net loss narrowed to €83 from €1.2K in 2023, but the result weakened substantially in 2025. The balance sheet also deteriorated: total assets increased to €38.4K in 2025 from €21.6K in 2024, while liabilities rose to €63.1K and equity deepened to -€24.7K. Asset turnover stood at 0.66x, indicating moderate use of assets to generate sales. Revenue per employee was €25.5K, while profit per employee was -€15.1K, reflecting weak operating performance in the latest financial year.