Fundchat - Company finances
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EUR
|
2023
From: 2023-10-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 150 | 9,000 | 23,625 |
| Profit before tax | 49 | -26,697 | -615 |
| Net profit | 49 | -26,697 | -615 |
| Equity | 49 | -26,648 | -4,261 |
| Liabilities | 101 | 33,713 | 38,556 |
| Non-current assets | 0 | 0 | 34,291 |
| Current assets | 150 | 7,065 | 4 |
| Total assets | 150 | 7,065 | 34,295 |
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Taxes paid
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|||
| STI taxes | - | 9,078 | 20,488 |
| Social insurance contributions | - | 11,331 | 16,040 |
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Financial indicators
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| Revenue change y/y | - | +5900.0% | +162.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | -377.9% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | -296.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | -296.6% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150 | 4,320 | 7,460 |
Sales revenue
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Fundchat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1237.17 |
| 2025-06-17 | 2025-07-02 | 67.36 |
| 2025-05-16 | 2025-05-28 | 90.41 |
| 2025-04-30 | 2025-04-30 | 2770.64 |
| 2025-04-25 | 2025-04-27 | 2457.91 |
| 2025-04-24 | 2025-04-24 | 2788.60 |
| 2025-04-16 | 2025-04-23 | 2770.64 |
| 2025-03-03 | 2025-03-03 | 2889.55 |
| 2025-02-18 | 2025-02-26 | 2889.55 |
| 2025-02-10 | 2025-02-10 | 2766.42 |
| 2025-01-28 | 2025-01-29 | 919.17 |
| 2025-01-22 | 2025-01-27 | 2766.42 |
| 2025-01-16 | 2025-01-21 | 2754.16 |
| 2024-12-22 | 2024-12-31 | 2671.31 |
| 2024-12-17 | 2024-12-20 | 2671.31 |
| 2024-11-18 | 2024-12-02 | 193.02 |
| 2024-10-24 | 2024-11-11 | 193.02 |
| 2024-10-16 | 2024-10-23 | 187.63 |
| 2024-09-26 | 2024-10-01 | 187.63 |
| 2024-09-17 | 2024-09-25 | 2045.62 |
| 2024-08-19 | 2024-09-16 | 51.83 |
| 2024-07-16 | 2024-08-18 | 41.15 |
| 2024-06-18 | 2024-07-15 | 30.47 |
| 2024-05-16 | 2024-06-17 | 17.12 |
| 2024-04-16 | 2024-05-15 | 6.44 |
| 2024-03-01 | 2024-03-04 | 83.06 |
| 2024-02-19 | 2024-02-29 | 18.56 |
| 2024-02-01 | 2024-02-18 | 7.88 |
| 2024-01-16 | 2024-01-16 | 786.94 |
| 2024-01-15 | 2024-01-15 | 773.59 |
| 2024-01-03 | 2024-01-11 | 773.59 |
| 2023-12-18 | 2024-01-02 | 912.93 |
| 2023-12-01 | 2023-12-17 | 58.63 |
Fundchat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.07 |
| 2026-05-22 | 2026-05-24 | 3.36 |
| 2026-05-20 | 2026-05-21 | 34.19 |
| 2026-05-13 | 2026-05-19 | 34.12 |
| 2026-05-01 | 2026-05-12 | 34.0 |
| 2026-04-01 | 2026-04-30 | 33.7 |
| 2026-03-20 | 2026-03-31 | 35.75 |
| 2026-03-11 | 2026-03-19 | 0.59 |
| 2026-03-02 | 2026-03-10 | 33.39 |
| 2026-02-27 | 2026-03-01 | 33.36 |
| 2026-02-03 | 2026-02-26 | 33.11 |
| 2026-01-27 | 2026-02-02 | 33.03 |
| 2026-01-22 | 2026-01-26 | 33.0 |
| 2026-01-16 | 2026-01-21 | 32.8 |
| 2025-12-31 | 2026-01-15 | 4.2 |
| 2025-12-30 | 2025-12-30 | 28.93 |
| 2025-12-23 | 2025-12-29 | 2338.98 |
| 2025-12-01 | 2025-12-22 | 2325.78 |
| 2025-11-20 | 2025-11-30 | 2310.05 |
| 2025-11-07 | 2025-11-19 | 2342.03 |
| 2025-11-06 | 2025-11-06 | 1896.75 |
| 2025-11-02 | 2025-11-05 | 1894.3 |
| 2025-10-23 | 2025-11-01 | 1883.89 |
| 2025-10-12 | 2025-10-22 | 1940.29 |
| 2025-09-16 | 2025-09-17 | 708.92 |
| 2025-09-06 | 2025-09-15 | 706.4 |
| 2025-08-19 | 2025-08-19 | 722.07 |
| 2025-08-12 | 2025-08-18 | 2645.11 |
| 2025-08-09 | 2025-08-11 | 2637.63 |
| 2025-07-04 | 2025-08-08 | 4.92 |
| 2025-07-03 | 2025-07-03 | 2431.51 |
| 2025-06-05 | 2025-07-02 | 2.94 |
| 2025-05-03 | 2025-05-29 | 2.94 |
| 2025-04-03 | 2025-04-28 | 2.91 |
| 2025-03-03 | 2025-03-05 | 2489.22 |
| 2025-01-31 | 2025-03-02 | 6.4 |
| 2025-01-05 | 2025-01-10 | 2379.43 |
| 2024-12-05 | 2024-12-20 | 2457.28 |
| 2024-11-03 | 2024-12-04 | 0.48 |
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.
Fundchat, MB (code 306611631) is a Small partnership engaged in Other computer programming activities. In 2025, revenue rose to €23.6K from €9.0K in 2024 and €150 in 2023, indicating a rapid increase in scale over the three-year period. The company remained loss-making in 2025, with a net loss of €615, but this was a significant improvement from the €26.7K loss recorded in 2024. The 2025 profit margin was -2.6%, compared with a much weaker margin in 2024, while 2023 closed with a small net profit of €49 on revenue of €150. At the end of 2025, total assets amounted to €34.3K, equity was negative at €4.3K, and liabilities stood at €38.6K, showing that obligations exceeded the asset base. Asset turnover reached 0.69x. Revenue per employee was €7.9K, and profit per employee was -€205. Overall, 2025 reflects stronger turnover and a narrower loss, although the balance sheet remains under pressure.