Lietuvos ir Prancūzijos DE FACTO SYSTEMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 166,421 | 51,002 | 43,973 | 97,688 | 26,983 | 25,788 | 14,930 | 8,733 |
| Profit before tax | 4,060 | - | - | - | - | -174 | -1,789 | -8,193 |
| Net profit | 4,000 | -4,528 | 171 | -201 | -3,256 | -174 | -1,789 | -8,193 |
| Equity | 134,506 | 44,978 | 45,148 | 44,948 | 41,692 | 41,518 | 39,729 | 31,536 |
| Liabilities | 4,484 | 48,403 | 50,674 | 50,434 | 42,439 | 45,140 | 40,905 | 45,969 |
| Non-current assets | 4,887 | 3,492 | 2,248 | 3,458 | 3,043 | 946 | 241 | 77 |
| Current assets | 133,795 | 89,757 | 93,448 | 91,924 | 80,993 | 85,619 | 80,293 | 77,428 |
| Total assets | 138,682 | 93,249 | 95,696 | 95,382 | 84,036 | 86,565 | 80,534 | 77,505 |
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Financial indicators
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| Revenue change y/y | -32.5% | -69.4% | -13.8% | +122.2% | -72.4% | -4.4% | -42.1% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -4.9% | 0.2% | -0.2% | -3.9% | -0.2% | -2.2% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -10.1% | 0.4% | -0.4% | -7.8% | -0.4% | -4.5% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -8.9% | 0.4% | -0.2% | -12.1% | -0.7% | -12.0% | -93.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | - | - | - | - | -0.7% | -12.0% | -93.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,211 | 36,001 | 43,973 | 97,688 | 26,983 | 25,788 | 14,930 | 8,733 |
Sales revenue
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Lietuvos ir Prancūzijos DE FACTO SYSTEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 243.26 |
| 2026-06-11 | 2026-06-14 | 0.72 |
| 2026-05-19 | 2026-06-08 | 0.72 |
| 2026-05-17 | 2026-05-18 | 245.96 |
| 2026-05-03 | 2026-05-14 | 0.72 |
| 2026-04-24 | 2026-04-29 | 0.72 |
| 2026-03-27 | 2026-03-27 | 128.77 |
| 2026-03-17 | 2026-03-24 | 128.77 |
| 2026-02-18 | 2026-02-19 | 244.94 |
| 2026-01-16 | 2026-01-18 | 220.14 |
| 2025-12-16 | 2025-12-21 | 221.14 |
| 2025-11-18 | 2025-12-15 | 0.36 |
| 2025-10-23 | 2025-11-11 | 0.37 |
| 2025-10-16 | 2025-10-22 | 0.08 |
| 2025-09-17 | 2025-10-09 | 0.09 |
| 2025-09-16 | 2025-09-16 | 220.88 |
| 2025-09-07 | 2025-09-15 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-17 | 0.11 |
| 2025-07-16 | 2025-07-17 | 220.42 |
| 2025-06-17 | 2025-06-17 | 220.43 |
| 2025-05-16 | 2025-05-18 | 220.44 |
| 2025-04-16 | 2025-04-16 | 220.34 |
| 2025-01-16 | 2025-01-16 | 196.12 |
| 2022-02-17 | 2022-03-08 | 0.11 |
| 2022-01-18 | 2022-02-14 | 0.12 |
| 2021-12-16 | 2022-01-11 | 0.12 |
| 2021-11-16 | 2021-12-14 | 0.12 |
| 2021-11-05 | 2021-11-14 | 0.12 |
| 2021-09-16 | 2021-09-19 | 136.55 |
Lietuvos ir Prancūzijos DE FACTO SYSTEMA - 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.
DE FACTO SYSTEMA, UAB (code 110727351) is a Private Limited Liability Company operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In the latest financial year, 2025, the company generated revenue of EUR 8.7K and recorded a net loss of EUR 8.2K, showing a sharp deterioration in profitability. Revenue declined from EUR 25.8K in 2023 to EUR 14.9K in 2024 and then to EUR 8.7K in 2025, while losses widened from EUR 174 in 2023 to EUR 1.8K in 2024 and EUR 8.2K in 2025. The balance sheet remained relatively small, with total assets of EUR 77.5K, equity of EUR 31.5K and liabilities of EUR 46.0K at year-end 2025. Key ratios for 2025 show negative returns, including ROE of -26.0% and ROA of -10.6%, together with a debt-to-equity ratio of 1.46 and asset turnover of 0.11x. Revenue per employee was EUR 8.7K, indicating limited operating scale.