Fons Misericordiae - Company finances
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EUR
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2021
From: 2021-06-10
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 | 1,605 | 21,825 | 84,609 | 103,898 | 103,067 |
| Profit before tax | - | 0 | 17,007 | -4,604 | -3,148 |
| Net profit | - | 0 | 16,250 | -4,604 | -3,148 |
| Equity | -3,337 | -573 | 16,357 | 13,023 | 9,876 |
| Liabilities | 11,224 | 21,641 | 8,096 | 21,734 | 34,652 |
| Non-current assets | 5 | 5 | 919 | 1,423 | 1,184 |
| Current assets | 7,882 | 21,063 | 23,534 | 33,334 | 43,344 |
| Total assets | 7,887 | 21,068 | 24,453 | 34,757 | 44,528 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,735 | 19,655 | 16,647 |
| Social insurance contributions | - | - | 1,685 | 8,026 | 9,289 |
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Financial indicators
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| Revenue change y/y | - | +1259.8% | +287.7% | +22.8% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 66.5% | -13.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.3% | -35.4% | -31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 19.2% | -4.4% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 20.1% | -4.4% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 1.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,605 | 21,825 | 35,797 | 25,975 | 25,767 |
Sales revenue
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Fons Misericordiae - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 3.50 |
| 2025-05-16 | 2025-05-28 | 925.69 |
| 2023-05-16 | 2023-05-16 | 212.40 |
| 2022-11-21 | 2022-12-04 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-08 | 0.19 |
| 2022-07-18 | 2022-07-18 | 159.53 |
Fons Misericordiae - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.47 |
| 2025-08-28 | 2025-09-23 | 0.97 |
| 2025-07-28 | 2025-08-22 | 1.05 |
| 2025-06-28 | 2025-07-21 | 1.34 |
| 2025-05-29 | 2025-06-18 | 1.63 |
| 2025-04-28 | 2025-05-20 | 2.1 |
| 2025-03-28 | 2025-04-18 | 1.66 |
| 2025-02-28 | 2025-03-20 | 1.31 |
| 2025-02-02 | 2025-02-21 | 1.0 |
| 2025-01-31 | 2025-02-01 | 0.52 |
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.
Fons Misericordiae, VšI (code 305791055) is a Public Institution engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue amounted to €103.1K, slightly below €103.9K in 2024, but still above €84.6K in 2023, showing two years of growth followed by a mild decline. Profitability weakened after a strong 2023 result: net profit was €16.2K in 2023, turned to a loss of €4.6K in 2024, and remained negative at €3.1K in 2025. The latest profit margin was -3.1%. The balance sheet expanded over the period, with total assets rising from €24.5K in 2023 to €34.8K in 2024 and €44.5K in 2025. Equity declined from €16.4K to €9.9K, while liabilities increased from €8.1K to €34.7K, lifting leverage and reducing the equity ratio to 22.2%. In 2025, asset turnover was 2.31x, ROE was -31.9%, ROA was -7.1%, and revenue per employee was €25.8K.