Fan Parts, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Fan Parts - Company finances

EUR
2023
From: 2023-09-07
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 36,923 104,701 102,710
Profit before tax 10,008 15,599 10,928
Net profit 10,008 14,819 10,271
Equity 16,513 27,839 38,110
Liabilities 3,742 7,898 8,107
Non-current assets 0 0 1,089
Current assets 20,555 36,117 40,009
Total assets 20,555 36,117 41,098
Taxes paid
STI taxes - 1,670 -
Financial indicators
Revenue change y/y - +183.6% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.7% 41.0% 25.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.6% 53.2% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.1% 14.2% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.1% 14.9% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fan Parts - Social security debts

From To Debt, €
2024-05-07 2024-05-31 64.49
2024-05-02 2024-05-06 128.99
2024-01-03 2024-01-31 58.63
2023-11-03 2023-12-31 58.63

Fan Parts - 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.
Fan Parts, MB (code 306405389) is a Small partnership engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of EUR 102.7K, slightly below 2024 revenue of EUR 104.7K, while remaining well above the EUR 36.9K recorded in 2023. Net profit in 2025 was EUR 10.3K, compared with EUR 14.8K in 2024 and EUR 10.0K in 2023, showing that profitability remained positive despite a softer margin. The profit margin declined from 27.1% in 2023 to 14.2% in 2024 and 10.0% in 2025. The latest year also shows a solid balance sheet position: total assets were EUR 41.1K, equity EUR 38.1K and liabilities EUR 8.1K. The equity ratio stood at 92.7% and debt-to-equity at 0.21, indicating low leverage. Return on equity was 26.9% and return on assets 25.0% in 2025. Asset turnover reached 2.50x, and revenue per employee was EUR 102.7K, matching the company’s latest revenue level.