Falconair - Company finances
|
EUR
|
2023
From: 2023-04-12
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 | 57,608 | 131,392 | 194,735 |
| Profit before tax | 12,878 | 17,854 | 20,765 |
| Net profit | 12,878 | 16,958 | 19,549 |
| Equity | 12,979 | 29,937 | 49,485 |
| Liabilities | 862 | 6,927 | 22,761 |
| Non-current assets | 0 | 0 | 5,183 |
| Current assets | 13,841 | 36,864 | 67,063 |
| Total assets | 13,841 | 36,864 | 72,246 |
|
Taxes paid
|
|||
| STI taxes | 13 | 2,253 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +128.1% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 46.0% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 56.6% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 12.9% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 13.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 131,392 | 194,735 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Falconair - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 120.52 |
| 2026-08-23 | 2026-08-23 | 120.52 |
| 2026-08-19 | 2026-08-19 | 120.52 |
| 2026-07-27 | 2026-07-27 | 3.45 |
| 2026-07-23 | 2026-07-26 | 410.08 |
| 2026-07-19 | 2026-07-22 | 406.63 |
| 2026-07-16 | 2026-07-17 | 406.63 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-26 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-25 | 571.82 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-21 | 574.15 |
| 2026-05-03 | 2026-05-14 | 82.81 |
| 2026-04-27 | 2026-04-29 | 2.33 |
| 2026-04-26 | 2026-04-26 | 420.19 |
| 2026-04-24 | 2026-04-25 | 422.52 |
| 2026-04-20 | 2026-04-23 | 420.19 |
| 2026-04-13 | 2026-04-15 | 45.83 |
| 2026-04-01 | 2026-04-12 | 80.48 |
| 2026-03-27 | 2026-03-27 | 686.95 |
| 2026-03-17 | 2026-03-24 | 686.95 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-26 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-25 | 362.61 |
| 2026-02-03 | 2026-02-17 | 82.29 |
| 2026-01-23 | 2026-02-02 | 1.81 |
| 2026-01-21 | 2026-01-22 | 326.43 |
| 2026-01-16 | 2026-01-20 | 324.62 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-28 | 252.17 |
| 2025-11-18 | 2025-12-02 | 213.83 |
| 2024-11-22 | 2024-11-24 | 131.55 |
| 2024-11-18 | 2024-11-21 | 1150.12 |
| 2024-11-04 | 2024-11-17 | 131.55 |
| 2024-10-24 | 2024-11-03 | 67.05 |
| 2024-10-21 | 2024-10-23 | 64.50 |
| 2024-10-16 | 2024-10-20 | 693.49 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-20 | 2024-09-22 | 56.95 |
| 2024-09-17 | 2024-09-19 | 822.49 |
| 2024-09-03 | 2024-09-16 | 193.50 |
| 2024-08-22 | 2024-09-02 | 129.00 |
| 2024-08-19 | 2024-08-21 | 759.14 |
| 2024-08-01 | 2024-08-18 | 130.15 |
| 2024-07-24 | 2024-07-31 | 65.65 |
| 2024-07-19 | 2024-07-23 | 64.50 |
| 2024-07-16 | 2024-07-18 | 693.49 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-03 | 2024-06-19 | 64.50 |
| 2024-05-16 | 2024-05-19 | 387.40 |
| 2024-05-02 | 2024-05-08 | 129.00 |
| 2024-04-22 | 2024-05-01 | 64.50 |
| 2024-04-16 | 2024-04-21 | 451.90 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Falconair - 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.
Falconair, MB (code 306295208) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €194.7K, up 48.2% year on year and 238.0% compared with 2023. Net profit reached €19.5K, following €17.0K in 2024 and €12.9K in 2023, showing steady absolute profit growth despite a declining margin. The net profit margin eased from 22.4% in 2023 to 12.9% in 2024 and 10.0% in 2025, indicating that profitability expanded more slowly than sales. The balance sheet also strengthened: total assets increased to €72.2K in 2025 from €36.9K in 2024 and €13.8K in 2023, while equity rose to €49.5K. Liabilities increased to €22.8K, but the equity ratio remained solid at 68.5% and debt-to-equity was 0.46. Return on equity was 39.5%, return on assets 27.1%, and asset turnover 2.70x. Revenue per employee was €194.7K and profit per employee €19.5K for 2025.