F3.0 - Company finances
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EUR
|
2022
From: 2022-01-31
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 120,137 | 191,819 | 91,125 | 83,023 |
| Profit before tax | 44,717 | 41,348 | -24,292 | -13,778 |
| Net profit | 44,717 | 39,264 | -24,292 | -13,778 |
| Equity | 44,718 | 83,982 | 59,690 | 45,912 |
| Liabilities | 6,939 | 8,076 | 4,246 | 21,530 |
| Non-current assets | 749 | 2,537 | 1,265 | 87 |
| Current assets | 50,908 | 88,940 | 62,671 | 67,355 |
| Total assets | 51,657 | 91,477 | 63,936 | 67,442 |
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Financial indicators
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| Revenue change y/y | - | +59.7% | -52.5% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | 42.9% | -38.0% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.8% | -40.7% | -30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 20.5% | -26.7% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 21.6% | -26.7% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 137,014 | 99,405 | 83,023 |
Sales revenue
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F3.0 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-02-01 | 2025-02-04 | 8.10 |
| 2025-01-02 | 2025-01-05 | 0.15 |
| 2024-12-03 | 2024-12-04 | 0.15 |
| 2024-11-04 | 2024-11-06 | 0.15 |
| 2024-10-01 | 2024-10-06 | 0.15 |
| 2024-09-03 | 2024-09-08 | 0.15 |
| 2024-06-18 | 2024-06-19 | 106.55 |
| 2024-06-03 | 2024-06-12 | 0.89 |
| 2024-04-03 | 2024-04-30 | 0.89 |
| 2024-03-01 | 2024-03-03 | 0.89 |
| 2024-02-01 | 2024-02-08 | 0.89 |
| 2023-11-16 | 2023-11-20 | 436.90 |
| 2022-10-03 | 2022-10-17 | 1.64 |
| 2022-08-02 | 2022-09-30 | 1.64 |
| 2022-05-03 | 2022-07-31 | 1.64 |
| 2022-03-01 | 2022-04-30 | 1.64 |
F3.0 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
F3.0, MB (code 305997639) is a Small partnership engaged in Industrial product and fashion design activities. In 2025, the company generated EUR 83.0K in revenue and recorded a net loss of EUR 13.8K, corresponding to a profit margin of -16.6%. This followed a weaker 2024, when revenue was EUR 91.1K and the net loss widened to EUR 24.3K. In 2023, the business was still profitable, with revenue of EUR 191.8K and net profit of EUR 39.3K, showing a clear multi-year decline in both turnover and earnings. Compared with 2024, 2025 revenue decreased by 8.9%, and over two years revenue fell by 56.7%. At year-end 2025, total assets stood at EUR 67.4K, equity at EUR 45.9K, and liabilities at EUR 21.5K. The equity ratio was 68.1%, debt-to-equity was 0.47, and asset turnover reached 1.23x. Return on equity was -30.0% and return on assets -20.4%. Revenue per employee was EUR 83.0K, while profit per employee was EUR -13.8K.