Faustera - Company finances
|
EUR
|
2025
From: 2025-09-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 25,700 |
| Profit before tax | -5,052 |
| Net profit | -5,052 |
| Equity | -5,052 |
| Liabilities | 8,929 |
| Non-current assets | 0 |
| Current assets | 3,877 |
| Total assets | 3,877 |
|
Taxes paid
|
|
| STI taxes | 2,116 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.3% |
| 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. | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% |
| 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. | 12,850 |
Sales revenue
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Faustera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1652.51 |
| 2026-08-23 | 2026-08-30 | 1859.80 |
| 2026-08-18 | 2026-08-19 | 1859.80 |
| 2026-08-07 | 2026-08-17 | 1457.36 |
| 2026-07-27 | 2026-08-06 | 987.46 |
| 2026-07-26 | 2026-07-26 | 967.36 |
| 2026-07-23 | 2026-07-25 | 987.46 |
| 2026-07-19 | 2026-07-22 | 967.36 |
| 2026-06-25 | 2026-07-17 | 967.36 |
| 2026-06-18 | 2026-06-24 | 998.34 |
| 2026-06-02 | 2026-06-02 | 575.96 |
| 2026-06-01 | 2026-06-01 | 1273.48 |
| 2026-05-17 | 2026-05-31 | 10.98 |
| 2026-05-12 | 2026-05-14 | 10.98 |
| 2026-05-05 | 2026-05-11 | 10.97 |
| 2026-05-03 | 2026-05-04 | 1134.57 |
| 2026-04-27 | 2026-04-29 | 1134.57 |
| 2026-04-26 | 2026-04-26 | 1123.60 |
| 2026-04-24 | 2026-04-25 | 1134.57 |
| 2026-04-20 | 2026-04-23 | 1123.60 |
| 2026-03-29 | 2026-04-15 | 1.43 |
| 2026-03-27 | 2026-03-27 | 985.37 |
| 2026-03-25 | 2026-03-26 | 1.43 |
| 2026-03-17 | 2026-03-18 | 985.37 |
| 2026-03-15 | 2026-03-15 | 1363.24 |
| 2026-02-26 | 2026-03-11 | 1363.24 |
| 2026-02-18 | 2026-02-25 | 1578.25 |
| 2025-12-16 | 2025-12-18 | 1373.68 |
Faustera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-31 | 1673.37 |
| 2026-08-07 | 2026-08-13 | 1640.0 |
| 2026-05-31 | 2026-06-02 | 74.3 |
| 2026-05-06 | 2026-05-30 | 73.5 |
| 2026-05-01 | 2026-05-05 | 681.33 |
| 2026-04-30 | 2026-04-30 | 676.05 |
| 2026-04-26 | 2026-04-29 | 607.83 |
| 2026-04-17 | 2026-04-25 | 682.89 |
| 2026-03-20 | 2026-03-28 | 19.5 |
| 2026-03-19 | 2026-03-19 | 8.7 |
| 2026-03-18 | 2026-03-18 | 1171.46 |
| 2026-03-02 | 2026-03-08 | 1176.09 |
| 2026-02-18 | 2026-03-01 | 1162.89 |
| 2026-01-18 | 2026-01-19 | 8.32 |
| 2026-01-17 | 2026-01-17 | 4.16 |
| 2026-01-16 | 2026-01-16 | 1014.16 |
| 2025-12-17 | 2025-12-18 | 10.15 |
| 2025-11-20 | 2025-11-27 | 6.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.