Fortera Deco - Company finances
|
EUR
|
2025
From: 2025-10-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 17,000 |
| Profit before tax | 946 |
| Net profit | 795 |
| Equity | 795 |
| Liabilities | 1,480 |
| Non-current assets | 0 |
| Current assets | 2,275 |
| Total assets | 2,275 |
|
Taxes paid
|
|
| STI taxes | 187 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,000 |
Sales revenue
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Fortera Deco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 13.27 |
| 2026-09-16 | 2026-09-17 | 13.27 |
| 2026-08-23 | 2026-08-25 | 13.27 |
| 2026-08-18 | 2026-08-19 | 13.27 |
| 2026-07-23 | 2026-07-23 | 13.27 |
| 2026-07-19 | 2026-07-22 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-05-26 | 2026-05-26 | 0.96 |
| 2026-05-17 | 2026-05-25 | 234.93 |
| 2026-05-03 | 2026-05-14 | 0.96 |
| 2026-04-24 | 2026-04-29 | 0.96 |
| 2026-04-20 | 2026-04-21 | 200.90 |
| 2026-03-27 | 2026-03-27 | 266.90 |
| 2026-03-25 | 2026-03-25 | 265.17 |
| 2026-03-17 | 2026-03-24 | 266.90 |
| 2026-02-18 | 2026-02-22 | 267.90 |
| 2026-01-21 | 2026-02-17 | 0.93 |
| 2026-01-16 | 2026-01-18 | 266.97 |
| 2026-01-01 | 2026-01-01 | 65.82 |
| 2025-12-30 | 2025-12-30 | 65.82 |
| 2025-12-16 | 2025-12-29 | 226.92 |
Fortera Deco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 217.2 |
| 2026-06-03 | 2026-06-05 | 1.56 |
| 2026-06-01 | 2026-06-02 | 21.11 |
| 2026-05-28 | 2026-05-31 | 20.69 |
| 2026-05-20 | 2026-05-27 | 240.69 |
| 2026-05-15 | 2026-05-19 | 239.55 |
| 2026-05-01 | 2026-05-14 | 4.76 |
| 2026-04-23 | 2026-04-30 | 4.34 |
| 2026-04-16 | 2026-04-22 | 224.34 |
| 2026-04-14 | 2026-04-15 | 222.54 |
| 2026-04-01 | 2026-04-13 | 2.54 |
| 2026-03-17 | 2026-03-31 | 0.92 |
| 2026-03-13 | 2026-03-16 | 220.92 |
| 2026-02-28 | 2026-03-12 | 0.92 |
| 2026-02-07 | 2026-02-27 | 0.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.