Future retail trade group, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Future retail trade group - Company finances

EUR
2023
From: 2023-08-18
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 8,207 44,061 122,447
Profit before tax -1,875 11,822 -6,218
Net profit -1,875 11,325 -6,218
Equity 3,500 14,825 8,607
Liabilities 0 544 4,285
Non-current assets 3,500 3,689 2,974
Current assets 0 11,680 9,918
Total assets 3,500 15,369 12,892
Taxes paid
STI taxes - - 3,586
Social insurance contributions - - 5,435
Financial indicators
Revenue change y/y - +436.9% +177.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.6% 73.7% -48.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.6% 76.4% -72.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.8% 25.7% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.8% 26.8% -5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,207 25,702 38,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Future retail trade group - Social security debts

The amount of overdue SODRA debt for the company Future retail trade group as of the last working day is: 252 €

From To Debt, €
2026-10-07 2026-10-10 252.15
2026-10-03 2026-10-05 252.15
2026-09-27 2026-09-28 171.45
2026-09-26 2026-09-26 301.46
2026-09-20 2026-09-21 301.46
2026-09-17 2026-09-17 218.93
2026-09-16 2026-09-16 252.95
2026-09-11 2026-09-15 222.93
2026-09-05 2026-09-10 301.71
2026-09-01 2026-09-02 301.71
2026-08-26 2026-08-31 435.84
2026-08-23 2026-08-25 516.32
2026-08-18 2026-08-19 516.32
2026-08-01 2026-08-16 516.32
2026-07-26 2026-07-31 645.40
2026-07-23 2026-07-25 645.62
2026-07-19 2026-07-22 645.40
2026-07-16 2026-07-17 645.40
2026-07-10 2026-07-14 645.40
2026-07-07 2026-07-09 709.98
2026-07-01 2026-07-06 790.46
2026-06-18 2026-06-30 709.98
2026-06-16 2026-06-17 774.48
2026-06-11 2026-06-14 774.48
2026-06-03 2026-06-08 774.48
2026-06-02 2026-06-02 854.96
2026-05-27 2026-06-01 774.48
2026-05-17 2026-05-26 774.48
2026-05-11 2026-05-14 774.48
2026-04-24 2026-04-29 1.14
2026-02-03 2026-02-03 80.83
2026-01-21 2026-02-02 0.35
2026-01-16 2026-01-19 662.32
2025-11-18 2025-11-18 669.87
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 961.87
2025-08-19 2025-08-21 961.87
2025-07-24 2025-07-31 0.13
2025-07-01 2025-07-01 72.45
2025-04-16 2025-04-17 30.35
2025-02-18 2025-03-03 0.04
2025-02-10 2025-02-10 0.04
2025-01-22 2025-02-02 0.04
2024-12-03 2024-12-05 70.04
2024-11-04 2024-11-05 103.37
2024-09-03 2024-09-04 64.50
2024-08-29 2024-09-02 187.99
2024-08-01 2024-08-11 64.50
2024-04-23 2024-05-27 0.97
2024-02-29 2024-02-29 132.03
2024-02-19 2024-02-28 196.53
2023-10-03 2023-10-31 58.63

Future retail trade group - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Future retail trade group is: 24,013 €

From To Overdue, €
2026-09-18 2026-10-07 24013.15
2026-09-17 2026-09-17 24013.58
2026-09-11 2026-09-16 24015.84
2026-08-29 2026-09-10 1.28
2026-08-20 2026-08-28 5.44
2026-08-18 2026-08-19 584.81
2026-07-19 2026-08-17 4.8
2026-06-18 2026-07-07 5.28
2026-06-01 2026-06-17 6.8
2026-05-25 2026-05-31 6.8
2026-05-22 2026-05-24 6.8
2026-05-18 2026-05-21 567.39
2026-05-15 2026-05-17 745.14
2026-05-12 2026-05-14 6.0
2026-05-11 2026-05-11 89.22
2026-05-10 2026-05-10 89.22
2026-05-08 2026-05-09 89.22
2026-05-06 2026-05-07 89.22
2026-05-03 2026-05-05 89.22
2026-05-01 2026-05-02 89.16
2026-04-29 2026-04-30 89.16
2026-04-28 2026-04-28 89.16
2026-04-27 2026-04-27 6.0
2026-04-26 2026-04-26 6.0
2026-04-24 2026-04-25 6.0
2026-04-23 2026-04-23 6.0
2026-04-22 2026-04-22 6.0
2026-04-20 2026-04-21 6.0
2026-04-17 2026-04-19 6.0
2026-04-15 2026-04-16 736.88
2026-04-14 2026-04-14 736.88
2026-04-13 2026-04-13 0.57
2026-04-12 2026-04-12 0.57
2026-04-10 2026-04-11 0.57
2026-04-09 2026-04-09 0.57
2026-04-08 2026-04-08 0.57
2026-04-02 2026-04-07 0.57
2026-04-01 2026-04-01 0.57
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 744.97
2026-03-16 2026-03-16 744.97
2026-03-13 2026-03-15 742.5
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 10.36
2026-03-02 2026-03-07 10.36
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 83.55
2026-02-16 2026-02-17 83.55
2026-02-03 2026-02-15 83.55
2026-02-01 2026-02-02 83.45
2026-01-30 2026-01-31 83.45
2026-01-29 2026-01-29 83.45
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 633.83
2026-01-19 2026-01-19 631.11
2026-01-18 2026-01-18 631.11
2026-01-16 2026-01-17 631.11
2026-01-15 2026-01-15 0.36
2026-01-14 2026-01-14 0.36
2026-01-13 2026-01-13 0.36
2026-01-12 2026-01-12 0.36
2026-01-09 2026-01-11 0.36
2026-01-08 2026-01-08 0.36
2026-01-05 2026-01-07 0.36
2026-01-02 2026-01-04 0.36
2026-01-01 2026-01-01 0.36
2025-12-30 2025-12-31 0.18
2025-12-29 2025-12-29 0.18
2025-12-28 2025-12-28 0.18
2025-12-26 2025-12-27 0.18
2025-12-25 2025-12-25 0.18
2025-12-24 2025-12-24 0.18
2025-12-23 2025-12-23 0.18
2025-12-22 2025-12-22 337.83
2025-12-19 2025-12-21 337.65
2025-12-18 2025-12-18 334.86
2025-12-17 2025-12-17 334.86
2025-12-15 2025-12-16 2.07
2025-12-12 2025-12-14 2.07
2025-12-11 2025-12-11 2.07
2025-12-09 2025-12-10 2.07
2025-12-08 2025-12-08 2.07
2025-12-05 2025-12-07 2.07
2025-12-03 2025-12-04 2.07
2025-12-02 2025-12-02 2.07
2025-11-30 2025-12-01 2.07
2025-11-28 2025-11-29 2.07
2025-11-27 2025-11-27 2.07
2025-11-25 2025-11-26 2.12
2025-11-24 2025-11-24 2.12
2025-11-21 2025-11-23 2.12
2025-11-20 2025-11-20 2.12
2025-11-18 2025-11-19 2.12
2025-11-14 2025-11-17 2.12
2025-11-12 2025-11-13 2.12
2025-11-09 2025-11-11 2.12
2025-11-08 2025-11-08 2.03
2025-11-07 2025-11-07 352.53
2025-11-06 2025-11-06 849.44
2025-11-02 2025-11-05 514.71
2025-10-30 2025-11-01 0.16
2025-10-26 2025-10-29 0.16
2025-10-24 2025-10-25 0.16
2025-10-23 2025-10-23 0.16
2025-10-22 2025-10-22 0.16
2025-10-21 2025-10-21 0.16
2025-10-20 2025-10-20 0.16
2025-10-19 2025-10-19 0.16
2025-10-05 2025-10-18 497.02
2025-10-03 2025-10-04 496.78
2025-10-02 2025-10-02 188.79
2025-09-29 2025-10-01 188.79
2025-09-28 2025-09-28 188.79
2025-09-26 2025-09-27 0.05
2025-09-25 2025-09-25 0.05
2025-09-23 2025-09-24 0.05
2025-09-22 2025-09-22 0.05
2025-09-19 2025-09-21 0.05
2025-09-17 2025-09-18 0.05
2025-09-14 2025-09-16 0.05
2025-09-12 2025-09-13 0.05
2025-09-11 2025-09-11 0.05
2025-09-08 2025-09-10 0.05
2025-09-05 2025-09-07 0.05
2025-09-03 2025-09-04 573.34
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 188.45
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 29.56
2025-08-18 2025-08-18 29.56
2025-08-17 2025-08-17 29.56
2025-08-15 2025-08-16 29.56
2025-08-13 2025-08-14 779.52
2025-08-12 2025-08-12 929.52
2025-08-10 2025-08-11 929.4
2025-08-09 2025-08-09 929.36
2025-08-08 2025-08-08 929.56
2025-08-07 2025-08-07 1214.51
2025-07-16 2025-07-20 390.4
2025-06-12 2025-07-15 1.04
2025-06-11 2025-06-11 0.84
2025-06-06 2025-06-10 157.4
2025-06-04 2025-06-05 156.56
2025-05-24 2025-06-03 0.02
2025-05-20 2025-05-23 59.7
2025-05-17 2025-05-19 59.02
2025-02-20 2025-02-26 6.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.