FK Company - Company finances
|
EUR
|
2024
From: 2024-05-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 255,500 | 93,554 |
| Profit before tax | 72,589 | 93,092 |
| Net profit | 72,589 | 87,506 |
| Equity | 68,957 | 160,167 |
| Liabilities | 184,304 | 186,186 |
| Non-current assets | 0 | 0 |
| Current assets | 253,261 | 346,353 |
| Total assets | 253,261 | 346,353 |
|
Financial indicators
|
||
| Revenue change y/y | - | -63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 99.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FK Company - Social security debts
The amount of overdue SODRA debt for the company FK Company as of the last working day is: 805 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 804.96 |
| 2026-10-03 | 2026-10-05 | 804.96 |
| 2026-09-26 | 2026-09-28 | 804.96 |
| 2026-09-20 | 2026-09-21 | 804.96 |
| 2026-09-05 | 2026-09-17 | 804.96 |
| 2026-08-27 | 2026-09-02 | 804.96 |
| 2026-08-26 | 2026-08-26 | 359.91 |
| 2025-06-04 | 2025-06-30 | 804.96 |
FK Company - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company FK Company is: 27 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-10-07 | 26.78 |
| 2026-07-03 | 2026-07-15 | 22.65 |
| 2026-06-18 | 2026-07-02 | 5586.0 |
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.
FK Company, MB (code 306806211) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of EUR 93.6K, down 63.4% from EUR 255.5K in 2024. Despite the weaker turnover, profitability strengthened sharply: net profit reached EUR 87.5K in 2025, compared with EUR 72.6K in 2024, and the profit margin increased to 93.5%. The balance sheet expanded over the year, with total assets rising to EUR 346.4K from EUR 253.3K. Equity increased to EUR 160.2K, while liabilities were EUR 186.2K, leaving an equity ratio of 46.2% and a debt-to-equity ratio of 1.16. Return on equity was 54.6% and return on assets 25.3%, supported by an asset turnover of 0.27x. Overall, 2025 shows lower revenue but considerably stronger earnings and a larger asset base than in 2024.