Fmcg 2 - Company finances
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EUR
|
2021
From: 2021-01-18
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 42,000 | 161,250 | 126,177 | - | 542,975 |
| Profit before tax | 530,096 | 302,801 | 105,281 | 14,835 | 553,279 |
| Net profit | 450,582 | 302,801 | 89,479 | 12,561 | 464,735 |
| Equity | 453,082 | 700,462 | 799,941 | 65,312 | 488,047 |
| Liabilities | 996,583 | 915,920 | 124,919 | 2,418 | 181,345 |
| Non-current assets | 1,519,072 | 1,709,972 | 10,772 | 0 | 650,000 |
| Current assets | 8,718 | 23,910 | 914,088 | 67,730 | 19,392 |
| Total assets | 1,527,790 | 1,733,882 | 924,860 | 67,730 | 669,392 |
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Taxes paid
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|||||
| STI taxes | - | - | 132,974 | 131,552 | 63,225 |
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Financial indicators
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| Revenue change y/y | - | +283.9% | -21.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 17.5% | 9.7% | 18.5% | 69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 43.2% | 11.2% | 19.2% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1072.8% | 187.8% | 70.9% | - | 85.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1262.1% | 187.8% | 83.4% | - | 101.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.3 | 0.2 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,000 | 161,250 | 89,064 | - | 271,488 |
Sales revenue
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Fmcg 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.52 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-05-03 | 2026-05-12 | 67.64 |
| 2026-04-27 | 2026-04-29 | 67.64 |
| 2026-04-26 | 2026-04-26 | 67.30 |
| 2026-04-24 | 2026-04-25 | 67.64 |
| 2026-04-20 | 2026-04-23 | 67.30 |
| 2026-01-20 | 2026-02-01 | 73.29 |
| 2023-10-25 | 2023-10-30 | 73.66 |
| 2023-10-17 | 2023-10-24 | 73.30 |
| 2023-09-18 | 2023-09-25 | 112.38 |
| 2023-03-16 | 2023-03-26 | 36.42 |
| 2023-02-17 | 2023-03-15 | 18.21 |
| 2023-01-24 | 2023-01-26 | 18.29 |
| 2023-01-23 | 2023-01-23 | 18.21 |
| 2023-01-20 | 2023-01-22 | 18.29 |
| 2023-01-17 | 2023-01-19 | 18.21 |
| 2022-12-16 | 2022-12-29 | 18.21 |
Fmcg 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-10 | 0.6 |
| 2026-07-24 | 2026-07-30 | 5488.76 |
| 2026-07-01 | 2026-07-23 | 7323.72 |
| 2026-06-30 | 2026-06-30 | 6942.71 |
| 2026-05-06 | 2026-05-13 | 49.01 |
| 2026-05-01 | 2026-05-05 | 48.97 |
| 2026-04-30 | 2026-04-30 | 48.43 |
| 2026-04-26 | 2026-04-29 | 48.13 |
| 2026-04-17 | 2026-04-25 | 61.01 |
| 2026-03-27 | 2026-04-16 | 0.6 |
| 2026-03-22 | 2026-03-26 | 1.2 |
| 2026-03-19 | 2026-03-21 | 0.3 |
| 2026-02-03 | 2026-02-03 | 64.51 |
| 2026-01-31 | 2026-02-02 | 38186.99 |
| 2026-01-29 | 2026-01-30 | 38186.67 |
| 2026-01-13 | 2026-01-28 | 13466.67 |
| 2026-01-09 | 2026-01-12 | 13406.15 |
| 2026-01-08 | 2026-01-08 | 21034.87 |
| 2026-01-01 | 2026-01-07 | 21007.57 |
| 2025-12-15 | 2025-12-15 | 156.18 |
| 2025-12-11 | 2025-12-11 | 44998.08 |
| 2025-12-05 | 2025-12-10 | 45218.88 |
| 2025-12-01 | 2025-12-04 | 52424.87 |
| 2025-11-28 | 2025-11-30 | 52356.83 |
| 2025-11-06 | 2025-11-09 | 16.4 |
| 2025-11-02 | 2025-11-05 | 15802.33 |
| 2025-10-30 | 2025-11-01 | 15794.13 |
| 2025-09-16 | 2025-09-17 | 60.52 |
| 2025-07-03 | 2025-07-20 | 1.14 |
| 2025-07-01 | 2025-07-02 | 1515.21 |
| 2025-06-19 | 2025-06-30 | 1510.89 |
| 2025-06-18 | 2025-06-18 | 1410.5 |
| 2025-06-17 | 2025-06-17 | 1410.17 |
| 2025-06-12 | 2025-06-16 | 1408.43 |
| 2025-06-09 | 2025-06-11 | 1406.63 |
| 2025-06-07 | 2025-06-08 | 1404.47 |
| 2025-06-06 | 2025-06-06 | 1379.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.