Fantastika, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Fantastika - Company finances

EUR
2024
From: 2024-09-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 59,000 125,000
Profit before tax 132,333 85,488
Net profit 129,416 80,971
Equity 130,416 191,887
Liabilities 32,669 8,416
Non-current assets 87,411 86,911
Current assets 75,674 113,392
Total assets 163,085 200,303
Taxes paid
STI taxes - 34,604
Financial indicators
Revenue change y/y - +111.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.4% 40.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 219.3% 64.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 224.3% 68.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0
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

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Fantastika - Social security debts

From To Debt, €
2025-04-01 2025-04-30 72.45
2025-01-02 2025-01-31 2.08

Fantastika - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 829.16
2025-11-28 2025-12-29 1.08
2025-05-29 2025-06-07 1.12

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.
Fantastika, MB (code 306985807) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €125.0K, up 111.9% year on year from €59.0K in 2024. Net profit for 2025 was €81.0K, compared with €129.4K in 2024; the 2024 result covered only 116 days, so the earlier profitability is not directly comparable on a full-year basis. Even so, the company remained highly profitable in 2025, with a net margin of 64.8%. The balance sheet strengthened over the period: total assets rose to €200.3K from €163.1K, equity increased to €191.9K from €130.4K, and liabilities declined to €8.4K from €32.7K. Long-term assets were €86.9K and short-term assets €113.4K at year-end 2025. Key indicators confirm a strong capital structure, including an equity ratio of 95.8% and debt-to-equity of 0.04. Asset turnover was 0.62x, while ROE was 42.2% and ROA 40.4% in 2025.