Funnyballs - Company finances
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EUR
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2021
From: 2021-02-09
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 | 28,886 | 47,148 | 60,899 | 43,974 | 17,339 |
| Profit before tax | 3,374 | 6,296 | -27 | -4,106 | -5,345 |
| Net profit | 2,866 | 5,335 | -27 | -4,106 | -5,345 |
| Equity | 2,876 | 8,211 | 10 | 4,078 | -1,267 |
| Liabilities | - | 6,474 | 11,464 | 10,116 | 5,512 |
| Non-current assets | 585 | 426 | 267 | 107 | 1 |
| Current assets | 5,149 | 14,259 | 19,381 | 14,087 | 4,244 |
| Total assets | 5,734 | 14,685 | 19,648 | 14,194 | 4,245 |
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Taxes paid
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| STI taxes | - | - | 10,856 | 7,302 | 3,528 |
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Financial indicators
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| Revenue change y/y | - | +63.2% | +29.2% | -27.8% | -60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 36.3% | -0.1% | -28.9% | -125.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 65.0% | -270.0% | -100.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 11.3% | 0.0% | -9.3% | -30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 13.4% | 0.0% | -9.3% | -30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1146.4 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Funnyballs - Social security debts
The company had no debts to Sodra
Funnyballs - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Funnyballs, MB (code 305696529) is a small partnership engaged in the retail sale of other food products. In the latest financial year, 2025, the company generated €17.3K in revenue and recorded a net loss of €5.3K, corresponding to a profit margin of -30.8%. Revenue fell by 60.6% year on year and by 71.5% over two years, showing a clear downward trajectory. The business moved from near break-even in 2023, when it posted €60.9K in revenue and a negligible loss, to a loss of €4.1K in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at €4.2K, equity was negative at €1.3K, and liabilities were €5.5K. Long-term assets were minimal at €1, while short-term assets accounted for nearly all assets. Asset turnover remained high at 4.08x, but profitability and balance sheet strength weakened materially. Return metrics are heavily affected by the very small and negative equity base, so they should be read as reflecting financial strain rather than operational scale.