Fay group - Company finances
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EUR
|
2022
From: 2022-04-27
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
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||||
| Sales revenue | 4,678 | 4,950 | 5,900 | 5,848 |
| Profit before tax | 4,678 | 278 | 140 | 298 |
| Net profit | 4,678 | 264 | 133 | 280 |
| Equity | 4,444 | 4,708 | 5,760 | 5,550 |
| Liabilities | 234 | 14 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,678 | 4,722 | 5,760 | 5,550 |
| Total assets | 4,678 | 4,722 | 5,760 | 5,550 |
|
Taxes paid
|
||||
| STI taxes | - | 234 | 14 | - |
|
Financial indicators
|
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| Revenue change y/y | - | +5.8% | +19.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 5.6% | 2.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 5.6% | 2.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 5.3% | 2.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 5.6% | 2.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Fay group - Social security debts
The amount of overdue SODRA debt for the company Fay group as of the last working day is: 452 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 452.20 |
| 2026-08-26 | 2026-09-02 | 452.20 |
| 2026-08-23 | 2026-08-23 | 452.20 |
| 2026-08-19 | 2026-08-19 | 452.20 |
| 2026-08-16 | 2026-08-17 | 452.20 |
| 2026-07-01 | 2026-08-14 | 452.20 |
| 2026-06-02 | 2026-06-30 | 371.72 |
| 2026-05-03 | 2026-06-01 | 291.24 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-03-02 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-03-01 | 587.63 |
| 2026-01-01 | 2026-02-02 | 507.15 |
| 2025-12-02 | 2025-12-31 | 434.70 |
| 2025-11-01 | 2025-12-01 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-19 | 2025-06-30 | 133.74 |
| 2025-06-03 | 2025-06-18 | 144.90 |
| 2025-06-02 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-06-01 | 148.91 |
| 2025-04-30 | 2025-04-30 | 217.35 |
| 2025-04-29 | 2025-04-29 | 76.46 |
| 2025-04-01 | 2025-04-28 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 310.33 |
| 2024-12-03 | 2024-12-31 | 245.83 |
| 2024-11-04 | 2024-12-02 | 181.33 |
| 2024-10-01 | 2024-11-03 | 116.83 |
| 2024-09-03 | 2024-09-30 | 52.33 |
| 2024-06-03 | 2024-06-30 | 31.71 |
| 2022-12-01 | 2022-12-31 | 2.16 |
| 2022-11-03 | 2022-11-30 | 1.80 |
| 2022-10-03 | 2022-10-31 | 1.44 |
| 2022-09-01 | 2022-09-30 | 1.08 |
| 2022-08-02 | 2022-08-31 | 0.72 |
| 2022-07-01 | 2022-07-31 | 0.36 |
Fay group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Fay group is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 18.0 |
| 2025-06-24 | 2026-03-08 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.