Fteam, MB - financials and debts

Company age: 1 y. 11 mo.

Update

Fteam - Company finances

EUR
2024
From: 2024-10-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,919 44,905
Profit before tax 6,784 -4,750
Net profit 6,784 -4,750
Equity 6,784 2,033
Liabilities 0 8,982
Non-current assets 0 0
Current assets 6,784 11,015
Total assets 6,784 11,015
Financial indicators
Revenue change y/y - +60.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% -43.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -233.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.3% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.3% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.4
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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Fteam - Social security debts

The company had no debts to Sodra

Fteam - 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.
Fteam, MB (code 307003589) is a small partnership engaged in rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of EUR 44.9K, up 60.8% year on year, but it moved from a profit to a loss. Net profit for the latest financial year was a loss of EUR 4.8K, corresponding to a profit margin of -10.6%. The prior 2024 period, reported over 90 days, showed revenue of EUR 27.9K and net profit of EUR 6.8K, so the business expanded sales while profitability weakened in 2025. Balance sheet figures for 2025 show total assets of EUR 11.0K, equity of EUR 2.0K and liabilities of EUR 9.0K, with an equity ratio of 18.5% and debt-to-equity of 4.42. Asset turnover was 4.08x, indicating relatively high revenue generation relative to the asset base. Overall, the 2025 results show higher turnover but weaker earnings and a more leveraged balance sheet than in the prior period.