Foretra Stay - Company finances
|
EUR
|
2025
From: 2025-02-13
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,100 |
| Profit before tax | -1,095 |
| Net profit | -1,095 |
| Equity | -1,092 |
| Liabilities | 62,391 |
| Non-current assets | 61,202 |
| Current assets | 97 |
| Total assets | 61,299 |
|
Taxes paid
|
|
| STI taxes | 22 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% |
| 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. | -99.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -99.5% |
| 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. | - |
Sales revenue
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Foretra Stay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Foretra Stay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2026-03-22 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.