Fa8rikas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-02-15
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 78,240 | 109,419 |
| Profit before tax | -10,492 | 204 |
| Net profit | -10,492 | 204 |
| Equity | -10,667 | -10,463 |
| Liabilities | 32,250 | 35,361 |
| Non-current assets | 11,634 | 8,593 |
| Current assets | 9,946 | 16,302 |
| Total assets | 21,580 | 24,895 |
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Taxes paid
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||
| STI taxes | - | 545 |
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Financial indicators
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| Revenue change y/y | - | +39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,240 | 109,419 |
Sales revenue
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Fa8rikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 65.00 |
| 2024-06-03 | 2024-12-31 | 65.00 |
| 2023-07-19 | 2023-07-31 | 321.50 |
| 2023-05-02 | 2023-05-31 | 0.04 |
| 2023-04-25 | 2023-04-30 | 0.04 |
| 2023-02-17 | 2023-02-21 | 18.24 |
| 2023-02-08 | 2023-02-14 | 0.20 |
| 2023-01-20 | 2023-01-31 | 0.20 |
Fa8rikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fa8rikas is: 1,069 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1068.58 |
| 2026-03-20 | 2026-03-26 | 1600.7 |
| 2025-02-02 | 2026-03-11 | 1068.58 |
| 2025-01-01 | 2025-02-01 | 1068.4 |
| 2024-12-03 | 2024-12-31 | 1066.11 |
| 2024-11-25 | 2024-12-02 | 1065.41 |
| 2024-11-24 | 2024-11-24 | 1065.24 |
| 2024-11-11 | 2024-11-23 | 1063.2 |
| 2024-10-01 | 2024-11-10 | 1053.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.