FED'ecoration, MB - financials and debts

Company age: 5 y. 0 mo.

Update

FED'ecoration - Company finances

EUR
2021
From: 2021-10-12
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,400 174,438 279,618 208,649 62,074
Profit before tax 8,951 -23,049 7,750 8,701 -24,853
Net profit 8,951 -23,049 7,750 8,266 -24,853
Equity 8,978 -13,998 6,448 55,823 30,970
Liabilities - 16,293 24,430 4,578 23,546
Non-current assets 0 507 0 0 2,478
Current assets 8,978 1,788 30,878 60,401 52,038
Total assets 8,978 2,295 30,878 60,401 54,516
Taxes paid
STI taxes - - 61,188 54,706 2,108
Social insurance contributions - - 27,745 29,114 -
Financial indicators
Revenue change y/y - +1430.2% +60.3% -25.4% -70.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.7% -1004.3% 25.1% 13.7% -45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% - 120.2% 14.8% -80.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 78.5% -13.2% 2.8% 4.0% -40.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 78.5% -13.2% 2.8% 4.2% -40.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.8 0.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,400 29,482 33,222 26,922 49,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FED'ecoration - Social security debts

From To Debt, €
2025-06-17 2025-06-19 259.38
2025-04-01 2025-04-24 72.45
2025-03-18 2025-03-31 160.42
2025-03-04 2025-03-17 183.09
2025-03-03 2025-03-03 110.64
2025-03-01 2025-03-02 183.09
2025-02-18 2025-02-28 110.64
2025-02-01 2025-02-17 72.45
2024-11-18 2024-12-02 4.65
2024-11-04 2024-11-07 4.65
2024-10-07 2024-10-10 69.15
2024-03-01 2024-03-11 187.63
2024-02-19 2024-02-29 123.13
2024-02-05 2024-02-12 123.13
2024-02-01 2024-02-04 125.71
2024-01-03 2024-01-04 58.63
2023-10-17 2023-10-17 58.63
2023-10-03 2023-10-09 58.63
2023-09-01 2023-09-10 117.26
2023-08-17 2023-08-31 58.63
2023-08-01 2023-08-07 58.63
2023-07-19 2023-07-20 10.52
2023-06-28 2023-06-28 344.10
2023-06-20 2023-06-27 355.62
2023-06-16 2023-06-19 361.02
2023-06-01 2023-06-11 355.62
2023-05-16 2023-05-31 296.99
2023-05-04 2023-05-08 296.99
2023-05-02 2023-05-03 238.36
2023-04-26 2023-04-28 238.36
2023-04-18 2023-04-25 235.27
2023-04-03 2023-04-10 226.84
2023-03-16 2023-04-02 168.21
2023-03-01 2023-03-06 168.21
2023-02-21 2023-02-28 109.58
2023-02-17 2023-02-20 1875.95
2022-02-01 2022-02-07 50.94

FED'ecoration - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company FED'ecoration is: 707 €

From To Overdue, €
2026-10-09 2026-10-11 707.46
2026-10-07 2026-10-08 2040.44
2026-10-05 2026-10-06 2271.25
2026-10-02 2026-10-04 1564.07
2026-09-29 2026-10-01 1563.19
2026-08-28 2026-09-17 0.08
2026-08-02 2026-08-03 185.55
2025-01-06 2025-01-15 0.84
2025-01-01 2025-01-05 1552.32
2024-12-31 2024-12-31 1551.9
2024-12-30 2024-12-30 1550.64

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.
FED'ecoration, MB (code 305914725) is a small partnership engaged in other building completion and finishing. In 2025, revenue amounted to €62.1K, down 70.2% year on year and 77.8% below the 2023 level of €279.6K. After two profitable years, net profit turned into a loss of €24.9K in 2025, compared with a profit of €7.8K in 2023 and €8.3K in 2024. This reduced the profit margin to -40.0%. At year-end 2025, total assets were €54.5K, slightly below €60.4K in 2024, while equity stood at €31.0K and liabilities at €23.5K. The equity ratio was 56.8%, debt-to-equity was 0.76, and asset turnover was 1.14x. Return metrics were negative, with ROE of -80.2% and ROA of -45.6%. Revenue per employee was €62.1K, and profit per employee was -€24.9K in 2025.