Ffortuna, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Ffortuna - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-11-12
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Financial data
Sales revenue 6,966 58,133 153,721 261,840 181
Profit before tax -368 1,382 13,661 829 -3,993
Net profit -368 1,067 12,461 530 -3,993
Equity 8,631 9,698 22,158 22,688 18,695
Liabilities - 9,875 49,349 22,976 24,779
Non-current assets 0 0 0 8,281 8,281
Current assets 10,819 19,573 71,507 37,383 35,193
Total assets 10,819 19,573 71,507 45,664 43,474
Taxes paid
STI taxes - - - 35,068 -
Financial indicators
Revenue change y/y - +734.5% +164.4% +70.3% -99.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% 5.5% 17.4% 1.2% -9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.3% 11.0% 56.2% 2.3% -21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.3% 1.8% 8.1% 0.2% -2206.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.3% 2.4% 8.9% 0.3% -2206.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 2.2 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 153,721 218,200 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ffortuna - Social security debts

The amount of overdue SODRA debt for the company Ffortuna as of the last working day is: 2,102 €

From To Debt, €
2026-09-05 2026-09-15 2101.83
2026-08-27 2026-09-02 2101.83
2026-08-26 2026-08-26 2032.63
2026-08-23 2026-08-23 2101.83
2026-08-19 2026-08-19 2101.83
2026-08-16 2026-08-17 2101.83
2026-05-03 2026-08-14 2101.83
2026-04-01 2026-04-30 2029.40
2026-03-03 2026-03-31 1948.92
2026-02-03 2026-03-02 1868.44
2026-01-01 2026-02-02 1787.96
2025-12-02 2025-12-31 1715.51
2025-11-01 2025-12-01 1643.06
2025-10-01 2025-10-31 1570.61
2025-09-02 2025-09-30 1498.16
2025-08-01 2025-09-01 1425.71
2025-07-01 2025-07-31 1353.26
2025-06-03 2025-06-30 1280.81
2025-05-04 2025-06-02 1208.36
2025-04-01 2025-04-30 1135.91
2025-03-04 2025-03-31 1063.46
2025-03-03 2025-03-03 991.01
2025-03-01 2025-03-02 1063.46
2025-02-11 2025-02-28 991.01
2025-02-10 2025-02-10 918.56
2025-02-01 2025-02-09 991.01
2025-01-02 2025-01-31 918.56
2024-12-03 2024-12-31 854.06
2024-11-04 2024-12-02 789.56
2024-10-01 2024-11-03 725.06
2024-09-03 2024-09-30 660.56
2024-08-01 2024-09-02 596.06
2024-07-02 2024-07-31 531.56
2024-06-03 2024-07-01 467.06
2024-05-15 2024-06-02 402.56
2024-05-02 2024-05-14 64.50
2024-04-03 2024-04-30 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-10 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 117.26
2023-09-01 2023-10-02 58.63
2023-08-01 2023-08-31 63.22
2023-07-28 2023-07-31 4.59
2023-07-24 2023-07-27 4.70
2023-07-03 2023-07-23 58.63
2023-06-16 2023-06-30 231.75
2023-06-01 2023-06-15 58.63
2023-05-16 2023-05-31 827.14
2023-05-04 2023-05-15 58.63
2023-05-02 2023-05-03 467.44
2023-04-18 2023-04-28 467.44
2023-04-03 2023-04-13 175.89
2023-03-16 2023-04-02 117.26
2023-03-01 2023-03-05 117.26
2023-02-17 2023-02-28 58.63
2023-02-01 2023-02-01 58.63
2022-11-21 2022-11-22 50.95
2022-11-03 2022-11-18 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 50.95
2022-05-03 2022-05-31 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Ffortuna - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ffortuna is: 20,174 €

From To Overdue, €
2026-03-27 2026-09-02 20173.56
2026-03-20 2026-03-26 144758.45
2025-11-02 2026-03-11 20173.56
2025-10-02 2025-11-01 20134.48
2025-09-01 2025-10-01 20006.68
2025-08-01 2025-08-31 19874.62
2025-07-06 2025-07-31 19755.55
2025-07-05 2025-07-05 19751.14
2025-07-04 2025-07-04 19751.18
2025-07-03 2025-07-03 19772.95
2025-07-01 2025-07-02 19881.34
2025-06-10 2025-06-30 19788.1
2025-06-02 2025-06-09 19748.14
2025-05-31 2025-06-01 19610.5
2025-05-03 2025-05-30 19612.31
2025-05-01 2025-05-02 19634.31
2025-04-30 2025-04-30 19566.21
2025-04-17 2025-04-29 19540.38
2025-04-16 2025-04-16 19219.38
2025-04-14 2025-04-15 15625.89
2025-04-12 2025-04-13 14824.89
2025-02-10 2025-02-10 32.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.