Farmace - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-02-23
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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Financial data
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| Sales revenue | 5,936 | 119,288 | 160,552 | 147,312 |
| Profit before tax | 49 | 25,464 | 14,554 | 9,060 |
| Net profit | 47 | 24,191 | 13,826 | 8,607 |
| Equity | 47 | 24,238 | 38,064 | 46,670 |
| Liabilities | - | 2,393 | 7,134 | 42,446 |
| Non-current assets | 0 | 0 | 0 | 694 |
| Current assets | 1,608 | 26,631 | 45,198 | 88,422 |
| Total assets | 1,608 | 26,631 | 45,198 | 89,116 |
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Taxes paid
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| STI taxes | - | - | 4,984 | 6,073 |
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Financial indicators
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| Revenue change y/y | - | +1909.6% | +34.6% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 90.8% | 30.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.8% | 36.3% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 20.3% | 8.6% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 21.3% | 9.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 147,312 |
Sales revenue
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Farmace - Social security debts
The amount of overdue SODRA debt for the company Farmace as of the last working day is: 156 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 155.70 |
| 2026-09-01 | 2026-09-02 | 155.70 |
| 2026-08-26 | 2026-08-31 | 75.22 |
| 2026-08-23 | 2026-08-23 | 75.22 |
| 2026-08-19 | 2026-08-19 | 75.22 |
| 2026-08-16 | 2026-08-17 | 75.89 |
| 2026-08-01 | 2026-08-14 | 75.89 |
| 2026-07-19 | 2026-07-23 | 236.85 |
| 2026-07-16 | 2026-07-17 | 236.85 |
| 2026-07-15 | 2026-07-15 | 120.07 |
| 2026-07-01 | 2026-07-14 | 237.07 |
| 2026-06-16 | 2026-06-30 | 156.59 |
| 2026-06-11 | 2026-06-11 | 156.61 |
| 2026-06-02 | 2026-06-08 | 156.61 |
| 2026-05-17 | 2026-06-01 | 76.13 |
| 2026-05-03 | 2026-05-14 | 76.13 |
| 2026-03-03 | 2026-03-31 | 156.61 |
| 2026-02-03 | 2026-03-02 | 76.13 |
| 2026-01-01 | 2026-01-31 | 285.45 |
| 2025-12-02 | 2025-12-31 | 213.00 |
| 2025-11-01 | 2025-12-01 | 140.55 |
| 2025-10-16 | 2025-10-31 | 68.10 |
| 2025-10-01 | 2025-10-15 | 68.16 |
| 2025-08-31 | 2025-09-03 | 140.69 |
| 2025-08-19 | 2025-08-29 | 140.69 |
| 2025-07-01 | 2025-07-09 | 68.81 |
| 2025-05-16 | 2025-05-29 | 143.40 |
| 2025-05-04 | 2025-05-08 | 143.52 |
| 2025-04-16 | 2025-04-30 | 71.07 |
| 2025-04-01 | 2025-04-09 | 71.15 |
| 2025-03-04 | 2025-03-16 | 93.22 |
| 2025-03-03 | 2025-03-03 | 71.15 |
| 2025-03-01 | 2025-03-02 | 143.60 |
| 2025-02-18 | 2025-02-28 | 71.15 |
| 2025-02-11 | 2025-02-16 | 71.58 |
| 2025-02-01 | 2025-02-09 | 71.58 |
| 2025-01-02 | 2025-01-12 | 145.00 |
| 2024-12-22 | 2024-12-31 | 80.50 |
| 2024-12-11 | 2024-12-20 | 80.50 |
| 2024-12-03 | 2024-12-10 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 200.07 |
| 2024-05-15 | 2024-06-02 | 135.57 |
| 2024-05-02 | 2024-05-14 | 90.76 |
| 2024-04-03 | 2024-05-01 | 26.26 |
| 2023-01-23 | 2023-01-31 | 6.14 |
Farmace - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-29 | 0.75 |
| 2026-06-30 | 2026-07-30 | 1.88 |
| 2026-06-28 | 2026-06-29 | 1741.47 |
| 2026-05-29 | 2026-06-27 | 1.47 |
| 2026-05-28 | 2026-05-28 | 1804.0 |
| 2026-04-30 | 2026-04-30 | 1799.72 |
| 2026-03-29 | 2026-04-29 | 0.72 |
| 2026-02-28 | 2026-03-27 | 0.68 |
| 2026-02-21 | 2026-02-27 | 17.44 |
| 2026-01-29 | 2026-02-20 | 0.44 |
| 2026-01-16 | 2026-01-28 | 1.75 |
| 2026-01-01 | 2026-01-08 | 969.5 |
| 2025-12-17 | 2025-12-30 | 21.36 |
| 2025-12-05 | 2025-12-11 | 453.28 |
| 2025-11-28 | 2025-12-04 | 0.28 |
| 2025-11-14 | 2025-11-27 | 0.66 |
| 2025-11-06 | 2025-11-06 | 0.88 |
| 2025-11-02 | 2025-11-05 | 831.88 |
| 2025-10-30 | 2025-11-01 | 831.0 |
| 2025-09-30 | 2025-09-30 | 32.17 |
| 2025-09-28 | 2025-09-29 | 519.12 |
| 2025-09-26 | 2025-09-27 | 214.12 |
| 2025-09-07 | 2025-09-25 | 1.12 |
| 2025-09-06 | 2025-09-06 | 58.69 |
| 2025-09-02 | 2025-09-05 | 0.96 |
| 2025-09-01 | 2025-09-01 | 628.16 |
| 2025-08-28 | 2025-08-31 | 627.2 |
| 2025-08-21 | 2025-08-27 | 1.2 |
| 2025-08-13 | 2025-08-20 | 1.25 |
| 2025-08-02 | 2025-08-12 | 1.08 |
| 2025-07-28 | 2025-08-01 | 671.52 |
| 2025-07-11 | 2025-07-27 | 1.52 |
| 2025-07-01 | 2025-07-20 | 687.95 |
| 2025-06-28 | 2025-06-30 | 687.0 |
| 2025-05-29 | 2025-06-10 | 77.86 |
| 2025-05-28 | 2025-05-28 | 723.84 |
| 2025-04-30 | 2025-05-27 | 0.84 |
| 2025-04-28 | 2025-04-29 | 790.38 |
| 2025-04-11 | 2025-04-27 | 0.38 |
| 2025-04-10 | 2025-04-10 | 58.57 |
| 2025-04-03 | 2025-04-09 | 58.39 |
| 2025-04-02 | 2025-04-02 | 712.44 |
| 2025-02-28 | 2025-04-01 | 0.3 |
| 2025-01-17 | 2025-01-25 | 0.14 |
| 2024-11-29 | 2024-12-27 | 0.42 |
| 2024-11-28 | 2024-11-28 | 504.44 |
| 2024-11-01 | 2024-11-27 | 0.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.