Festura - Company finances
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EUR
|
2024
From: 2024-08-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 27,267 | 92,816 |
| Profit before tax | -1,171 | -1,300 |
| Net profit | -1,171 | -1,300 |
| Equity | -1,170 | -2,470 |
| Liabilities | 18,245 | 19,246 |
| Non-current assets | 13,777 | 11,351 |
| Current assets | 3,298 | 5,425 |
| Total assets | 17,075 | 16,776 |
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Taxes paid
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||
| STI taxes | 906 | 4,409 |
|
Financial indicators
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| Revenue change y/y | - | +240.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,148 | 85,679 |
Sales revenue
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Festura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 18.43 |
| 2025-03-01 | 2025-03-03 | 60.66 |
| 2025-02-21 | 2025-02-27 | 60.66 |
Festura - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Festura is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.12 |
| 2026-08-28 | 2026-09-23 | 0.12 |
| 2026-07-30 | 2026-08-23 | 0.12 |
| 2026-06-28 | 2026-07-07 | 0.12 |
| 2026-05-28 | 2026-06-05 | 0.12 |
| 2026-05-15 | 2026-05-22 | 0.12 |
| 2026-03-29 | 2026-04-09 | 0.12 |
| 2026-02-28 | 2026-03-17 | 0.12 |
| 2025-02-05 | 2025-02-05 | 0.14 |
| 2024-12-30 | 2024-12-30 | 400.0 |
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.
Festura, MB (code 306971953) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated €92.8K in revenue, up 240.4% year on year from €27.3K in 2024. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €1.3K in 2025 compared with a loss of €1.2K in the prior year. The profit margin improved from -4.3% to -1.4%, indicating that revenue growth outpaced the loss level. The balance sheet was broadly stable, with total assets of €16.8K, liabilities of €19.2K and negative equity of €2.5K at year-end 2025. Long-term assets amounted to €11.4K and short-term assets to €5.4K. Asset turnover was 5.53x, suggesting relatively efficient use of the asset base. Revenue per employee reached €92.8K, while profit per employee remained negative at -€1.3K. Equity-related ratios should be interpreted cautiously because equity remained negative in 2025.