Functio consulta - Company finances
|
EUR
|
2022
From: 2021-12-10
To: 2022-10-31
|
2023
From: 2022-11-01
To: 2023-10-31
|
2024
From: 2023-11-01
To: 2024-10-31
|
2025
From: 2024-11-01
To: 2025-10-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 49,588 | 67,416 | 69,660 | 121,576 |
| Profit before tax | 9,750 | 27,406 | 343 | 35,465 |
| Net profit | 9,262 | 26,066 | 326 | 33,684 |
| Equity | 9,272 | 26,076 | 6,402 | 40,086 |
| Liabilities | 14,460 | 7,497 | 14,374 | 12,574 |
| Non-current assets | 0 | 7,025 | 0 | 1,160 |
| Current assets | 23,732 | 26,548 | 20,776 | 51,500 |
| Total assets | 23,732 | 33,573 | 20,776 | 52,660 |
|
Taxes paid
|
||||
| STI taxes | - | 103 | 5,566 | 20,576 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +36.0% | +3.3% | +74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 77.6% | 1.6% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% | 5.1% | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 38.7% | 0.5% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 40.7% | 0.5% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 | 2.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Functio consulta - Social security debts
The company had no debts to Sodra
Functio consulta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2659.79 |
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.
Functio consulta, MB (code 305952245) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €121.6K, up 74.5% year on year and 80.3% over two years. Net profit increased to €33.7K, after €326 in 2024 and €26.1K in 2023, showing a sharp recovery in profitability after a very weak 2024. The 2025 profit margin was 27.7%, compared with 0.5% in 2024 and 38.7% in 2023. Balance sheet strength also improved in 2025: total assets reached €52.7K, equity rose to €40.1K, and liabilities were €12.6K. The equity ratio stood at 76.1%, while debt-to-equity was 0.31. Asset turnover was 2.31x, indicating efficient use of assets relative to revenue. Return on equity was 84.0% and return on assets 64.0%, reflecting the strong profit generated in 2025 relative to the company’s asset base and equity.