Folstena - Company finances
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EUR
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2021
From: 2021-08-05
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
|
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 | - | 945,543 | 523,050 | 329,158 | 147,581 |
| Profit before tax | 0 | 9,401 | -133,681 | -20,265 | -7,992 |
| Net profit | 0 | 7,991 | -133,681 | -20,265 | -7,992 |
| Equity | 0 | 27,991 | -105,690 | -120,955 | -128,947 |
| Liabilities | - | 240,544 | 161,328 | 203,216 | 186,171 |
| Non-current assets | 0 | 7,178 | 5,911 | 4,644 | 3,378 |
| Current assets | 0 | 261,357 | 49,727 | 77,617 | 53,846 |
| Total assets | 0 | 268,535 | 55,638 | 82,261 | 57,224 |
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Taxes paid
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| STI taxes | - | - | 62,280 | 50,096 | 34,523 |
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Financial indicators
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| Revenue change y/y | - | - | -44.7% | -37.1% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.0% | -240.3% | -24.6% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 28.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | -25.6% | -6.2% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | -25.6% | -6.2% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 675,388 | 174,350 | 109,719 | 51,654 |
Sales revenue
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Folstena - Social security debts
The amount of overdue SODRA debt for the company Folstena as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.29 |
| 2026-08-26 | 2026-09-02 | 0.29 |
| 2026-08-23 | 2026-08-23 | 0.29 |
| 2026-08-19 | 2026-08-19 | 0.29 |
| 2026-08-16 | 2026-08-17 | 0.29 |
| 2026-07-19 | 2026-08-14 | 0.29 |
| 2026-06-11 | 2026-07-17 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-01-21 | 2026-01-25 | 107.10 |
| 2026-01-16 | 2026-01-20 | 103.12 |
| 2025-12-16 | 2025-12-30 | 331.29 |
| 2025-11-18 | 2025-11-27 | 456.75 |
| 2025-10-24 | 2025-11-17 | 6.18 |
| 2025-10-23 | 2025-10-23 | 564.39 |
| 2025-10-16 | 2025-10-22 | 558.21 |
| 2025-09-25 | 2025-09-30 | 537.13 |
| 2025-09-16 | 2025-09-24 | 544.87 |
| 2025-08-31 | 2025-08-31 | 346.41 |
| 2025-08-19 | 2025-08-29 | 442.13 |
| 2025-07-28 | 2025-07-30 | 557.10 |
| 2025-07-16 | 2025-07-27 | 559.86 |
| 2025-06-11 | 2025-07-15 | 1.65 |
| 2025-06-08 | 2025-06-09 | 1.65 |
| 2025-05-04 | 2025-06-04 | 1.65 |
| 2025-04-24 | 2025-04-29 | 1.65 |
| 2025-01-22 | 2025-01-26 | 515.45 |
| 2025-01-16 | 2025-01-21 | 509.67 |
| 2024-12-30 | 2024-12-31 | 507.38 |
| 2024-12-22 | 2024-12-29 | 509.67 |
| 2024-12-17 | 2024-12-20 | 509.67 |
| 2024-11-18 | 2024-11-27 | 518.78 |
| 2024-10-28 | 2024-11-17 | 9.11 |
| 2024-10-24 | 2024-10-27 | 518.78 |
| 2024-10-16 | 2024-10-23 | 509.67 |
| 2024-09-17 | 2024-09-26 | 1068.71 |
| 2024-08-28 | 2024-08-29 | 1146.64 |
| 2024-08-19 | 2024-08-27 | 1191.90 |
| 2024-07-24 | 2024-08-18 | 9.16 |
| 2024-07-16 | 2024-07-18 | 1062.69 |
| 2024-06-18 | 2024-06-27 | 1062.69 |
| 2024-05-27 | 2024-05-27 | 1055.13 |
| 2024-05-16 | 2024-05-26 | 1062.69 |
| 2024-04-25 | 2024-04-25 | 318.34 |
| 2024-04-23 | 2024-04-24 | 554.12 |
| 2024-04-16 | 2024-04-22 | 553.02 |
| 2024-01-23 | 2024-02-27 | 92.38 |
| 2024-01-15 | 2024-01-22 | 90.15 |
| 2023-11-16 | 2024-01-11 | 90.15 |
| 2023-10-25 | 2023-11-14 | 90.15 |
| 2023-10-17 | 2023-10-24 | 86.53 |
| 2023-09-18 | 2023-10-12 | 3.34 |
| 2023-08-17 | 2023-09-11 | 3.34 |
| 2023-07-28 | 2023-08-10 | 3.34 |
| 2023-07-24 | 2023-07-25 | 1.73 |
| 2023-07-18 | 2023-07-20 | 1097.33 |
| 2023-05-16 | 2023-06-13 | 0.21 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-18 | 2023-04-28 | 0.21 |
| 2023-03-16 | 2023-04-16 | 0.21 |
| 2023-02-17 | 2023-03-05 | 0.21 |
| 2023-02-06 | 2023-02-12 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2023-01-20 | 2023-01-22 | 0.21 |
Folstena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 10.28 |
| 2026-02-03 | 2026-02-27 | 0.28 |
| 2026-01-29 | 2026-01-30 | 270.22 |
| 2026-01-27 | 2026-01-28 | 3.22 |
| 2026-01-13 | 2026-01-20 | 384.12 |
| 2026-01-11 | 2026-01-12 | 4.5 |
| 2026-01-09 | 2026-01-10 | 0.9 |
| 2026-01-01 | 2026-01-08 | 1725.05 |
| 2025-12-22 | 2025-12-31 | 5.15 |
| 2025-12-19 | 2025-12-21 | 4.55 |
| 2025-12-17 | 2025-12-18 | 399.18 |
| 2025-12-05 | 2025-12-16 | 3.25 |
| 2025-12-01 | 2025-12-04 | 2485.21 |
| 2025-11-28 | 2025-11-30 | 2481.0 |
| 2025-11-20 | 2025-11-25 | 473.53 |
| 2025-11-14 | 2025-11-19 | 472.93 |
| 2025-11-06 | 2025-11-13 | 8.64 |
| 2025-11-02 | 2025-11-05 | 1053.64 |
| 2025-10-30 | 2025-11-01 | 1045.0 |
| 2025-10-15 | 2025-10-22 | 454.8 |
| 2025-10-02 | 2025-10-14 | 1997.8 |
| 2025-09-30 | 2025-10-01 | 1993.3 |
| 2025-09-28 | 2025-09-29 | 1992.0 |
| 2025-09-09 | 2025-09-19 | 377.08 |
| 2025-09-05 | 2025-09-08 | 7.61 |
| 2025-09-02 | 2025-09-04 | 7.36 |
| 2025-09-01 | 2025-09-01 | 955.36 |
| 2025-08-31 | 2025-08-31 | 949.92 |
| 2025-08-28 | 2025-08-30 | 948.0 |
| 2025-08-12 | 2025-08-25 | 465.88 |
| 2025-08-02 | 2025-08-11 | 5.88 |
| 2025-07-28 | 2025-08-01 | 3616.04 |
| 2025-07-23 | 2025-07-27 | 1.04 |
| 2025-07-01 | 2025-07-20 | 496.07 |
| 2025-06-30 | 2025-06-30 | 496.12 |
| 2025-06-28 | 2025-06-29 | 510.67 |
| 2025-06-02 | 2025-06-07 | 3.67 |
| 2025-05-29 | 2025-05-30 | 2071.2 |
| 2025-05-06 | 2025-05-28 | 278.2 |
| 2025-05-01 | 2025-05-05 | 277.85 |
| 2025-04-28 | 2025-04-30 | 277.5 |
| 2025-04-08 | 2025-04-27 | 11.5 |
| 2025-04-02 | 2025-04-07 | 3061.53 |
| 2025-03-28 | 2025-04-01 | 3497.88 |
| 2025-03-08 | 2025-03-27 | 9.88 |
| 2025-03-05 | 2025-03-07 | 2535.13 |
| 2025-03-02 | 2025-03-04 | 3067.56 |
| 2025-02-28 | 2025-03-01 | 3062.76 |
| 2025-02-19 | 2025-02-21 | 420.0 |
| 2025-02-13 | 2025-02-18 | 438.99 |
| 2025-02-07 | 2025-02-12 | 16.43 |
| 2025-02-05 | 2025-02-06 | 4772.5 |
| 2025-02-02 | 2025-02-04 | 4767.38 |
| 2025-01-30 | 2025-02-01 | 6693.63 |
| 2025-01-29 | 2025-01-29 | 16.83 |
| 2025-01-22 | 2025-01-24 | 204.62 |
| 2025-01-15 | 2025-01-21 | 429.97 |
| 2025-01-10 | 2025-01-14 | 9.97 |
| 2025-01-08 | 2025-01-09 | 2511.67 |
| 2025-01-01 | 2025-01-07 | 5668.98 |
| 2024-12-31 | 2024-12-31 | 5655.65 |
| 2024-12-30 | 2024-12-30 | 5654.0 |
| 2024-12-14 | 2024-12-20 | 420.0 |
| 2024-12-07 | 2024-12-11 | 17.7 |
| 2024-12-04 | 2024-12-06 | 6190.68 |
| 2024-12-03 | 2024-12-03 | 6197.69 |
| 2024-12-01 | 2024-12-02 | 6186.92 |
| 2024-11-28 | 2024-11-30 | 6185.0 |
| 2024-11-12 | 2024-11-23 | 451.7 |
| 2024-10-11 | 2024-10-16 | 945.25 |
| 2024-10-02 | 2024-10-09 | 5377.8 |
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.
Folstena, MB (company code 305850016) is a small partnership engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €147.6K and recorded a net loss of €8.0K, equal to a profit margin of -5.4%. Revenue declined by 55.2% year on year and fell by 71.8% over two years, down from €523.0K in 2023 to €329.2K in 2024 and then to the 2025 level. Losses also narrowed over the same period, improving from -€133.7K in 2023 to -€20.3K in 2024 and -€8.0K in 2025, showing a clear reduction in negative operating performance despite the weaker top line. At the end of 2025, total assets were €57.2K, including €53.8K of short-term assets and €3.4K of long-term assets. Equity remained negative at -€128.9K, while liabilities stood at €186.2K. Asset turnover was 2.58x, and revenue per employee was €73.8K, with profit per employee at -€4.0K.