ECO Funghi - Company finances
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EUR
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2024
From: 2024-04-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 71,726 | 430,908 |
| Profit before tax | 1,847 | 2,089 |
| Net profit | 1,570 | 1,755 |
| Equity | 1,570 | 3,325 |
| Liabilities | 90,021 | 39,754 |
| Non-current assets | 0 | 0 |
| Current assets | 82,289 | 43,079 |
| Total assets | 82,289 | 43,079 |
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Taxes paid
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| STI taxes | - | 5,341 |
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Financial indicators
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| Revenue change y/y | - | +500.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.3 | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ECO Funghi - Social security debts
The company had no debts to Sodra
ECO Funghi - 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.
ECO Funghi, MB (code 306729843) is a Small partnership engaged in Other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €430.9K, up 500.8% year on year from €71.7K in 2024. Net profit increased modestly to €1.8K from €1.6K, while profit margin narrowed to 0.4% from 2.2%, indicating that growth was achieved with very thin profitability. The balance sheet also changed significantly over the period: total assets decreased from €82.3K in 2024 to €43.1K in 2025, liabilities fell from €90.0K to €39.8K, and equity improved from €1.6K to €3.3K. At the latest year-end, the company remained lightly capitalised, with an equity ratio of 7.7% and a debt-to-equity ratio of 11.96. Asset turnover was 10.00x, reflecting a high level of revenue relative to the asset base. Return on equity was 52.8% and return on assets 4.1%, both shaped by the very small equity position.