Fosi - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-01-27
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 105,214 | 178,729 | 88,527 |
| Profit before tax | - | - | - |
| Net profit | 1,014 | -31,671 | -67,551 |
| Equity | 3,514 | -28,198 | -95,748 |
| Liabilities | 25,248 | 69,544 | 138,171 |
| Non-current assets | 1,750 | 1,375 | 1,375 |
| Current assets | 27,012 | 39,971 | 41,048 |
| Total assets | 28,762 | 41,346 | 42,423 |
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Taxes paid
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|||
| STI taxes | - | - | - |
| Social insurance contributions | - | - | 1,048 |
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Financial indicators
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| Revenue change y/y | - | +69.9% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -76.6% | -159.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -17.7% | -76.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,825 | 48,744 | 55,329 |
Sales revenue
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Fosi - Social security debts
The amount of overdue SODRA debt for the company Fosi as of the last working day is: 834 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 834.31 |
| 2026-08-26 | 2026-09-02 | 834.31 |
| 2026-08-23 | 2026-08-23 | 834.31 |
| 2026-08-19 | 2026-08-19 | 834.31 |
| 2026-08-16 | 2026-08-17 | 834.31 |
| 2026-05-03 | 2026-08-14 | 834.31 |
| 2025-05-04 | 2026-04-30 | 834.31 |
| 2025-01-02 | 2025-04-30 | 834.31 |
| 2024-07-24 | 2024-12-31 | 834.31 |
| 2024-04-23 | 2024-07-23 | 832.66 |
| 2024-01-23 | 2024-04-22 | 817.14 |
| 2024-01-15 | 2024-01-22 | 797.70 |
| 2023-11-16 | 2024-01-11 | 797.70 |
| 2023-10-25 | 2023-11-15 | 601.03 |
| 2023-10-17 | 2023-10-24 | 590.01 |
| 2023-09-18 | 2023-10-16 | 393.34 |
| 2023-08-17 | 2023-09-17 | 196.67 |
| 2023-08-04 | 2023-08-10 | 617.30 |
| 2023-07-28 | 2023-08-03 | 812.91 |
| 2023-07-26 | 2023-07-27 | 803.36 |
| 2023-07-24 | 2023-07-25 | 813.19 |
| 2023-07-19 | 2023-07-23 | 803.36 |
| 2023-07-18 | 2023-07-18 | 1399.44 |
| 2023-07-13 | 2023-07-17 | 447.42 |
| 2023-06-16 | 2023-07-12 | 596.08 |
| 2023-05-16 | 2023-05-29 | 593.16 |
| 2023-05-02 | 2023-05-08 | 12.72 |
| 2023-04-26 | 2023-04-28 | 12.72 |
| 2023-04-18 | 2023-04-25 | 596.08 |
| 2023-03-20 | 2023-03-29 | 584.20 |
| 2023-03-16 | 2023-03-19 | 585.99 |
| 2023-03-10 | 2023-03-15 | 8.78 |
| 2023-02-17 | 2023-03-09 | 1099.46 |
| 2023-01-27 | 2023-01-31 | 1132.54 |
| 2023-01-24 | 2023-01-26 | 1148.55 |
| 2023-01-17 | 2023-01-23 | 1131.69 |
| 2022-12-30 | 2023-01-03 | 793.23 |
| 2022-12-19 | 2022-12-29 | 1334.62 |
| 2022-12-16 | 2022-12-18 | 1704.62 |
| 2022-11-24 | 2022-12-15 | 338.48 |
| 2022-11-21 | 2022-11-23 | 1052.49 |
| 2022-11-17 | 2022-11-18 | 1052.49 |
| 2022-10-31 | 2022-11-03 | 5.01 |
| 2022-10-28 | 2022-10-30 | 1112.49 |
| 2022-10-18 | 2022-10-27 | 1107.48 |
| 2022-09-16 | 2022-09-28 | 27.65 |
| 2022-08-23 | 2022-08-28 | 1017.50 |
| 2022-07-25 | 2022-07-28 | 13.13 |
| 2022-07-20 | 2022-07-24 | 0.61 |
| 2022-07-18 | 2022-07-19 | 849.54 |
| 2022-06-16 | 2022-06-29 | 549.74 |
| 2022-05-25 | 2022-05-29 | 1183.85 |
| 2022-05-17 | 2022-05-24 | 1210.49 |
| 2022-04-28 | 2022-05-16 | 549.96 |
| 2022-04-19 | 2022-04-27 | 548.11 |
| 2022-03-16 | 2022-03-27 | 548.11 |
| 2022-02-17 | 2022-02-20 | 38.37 |
| 2021-12-16 | 2021-12-28 | 526.08 |
| 2021-11-29 | 2021-11-29 | 747.76 |
| 2021-11-16 | 2021-11-28 | 798.28 |
Fosi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fosi is: 2,132 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2132.15 |
| 2026-03-20 | 2026-03-26 | 4791.16 |
| 2025-01-01 | 2026-03-08 | 2132.15 |
| 2024-12-03 | 2024-12-31 | 2126.3 |
| 2024-11-01 | 2024-12-02 | 2114.6 |
| 2024-10-01 | 2024-10-31 | 2101.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.