Fon pica - Company finances
|
EUR
|
2023
From: 2023-04-25
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 | 0 | 4,200 | 0 |
| Profit before tax | -120 | 3,636 | -325 |
| Net profit | -120 | 3,454 | -325 |
| Equity | -119 | 3,336 | 3,009 |
| Liabilities | 120 | 7,792 | 7,963 |
| Non-current assets | 0 | 5,650 | 5,500 |
| Current assets | 1 | 5,478 | 5,472 |
| Total assets | 1 | 11,128 | 10,972 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12000.0% | 31.0% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.5% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 86.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Fon pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-02 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-01 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-08 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-08 | 2025-10-31 | 72.45 |
Fon pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-29 | 0.41 |
| 2026-05-28 | 2026-05-31 | 204.0 |
| 2026-05-01 | 2026-05-03 | 36.02 |
| 2026-04-30 | 2026-04-30 | 35.99 |
| 2025-10-07 | 2025-10-26 | 51.12 |
| 2025-10-02 | 2025-10-06 | 51.06 |
| 2025-09-30 | 2025-10-01 | 51.05 |
| 2025-09-09 | 2025-09-29 | 50.84 |
| 2025-09-01 | 2025-09-08 | 50.76 |
| 2025-08-01 | 2025-08-31 | 50.45 |
| 2025-07-31 | 2025-07-31 | 50.44 |
| 2025-07-01 | 2025-07-30 | 50.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.