Festool LT - 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 | 3,752,617 | 3,588,292 | 4,243,665 | 5,452,881 | 5,143,939 | 5,618,001 | 5,224,021 | 5,199,054 |
| Profit before tax | 195,001 | 244,844 | 340,670 | 436,607 | 423,172 | 361,536 | 257,644 | 248,406 |
| Net profit | 156,520 | 197,417 | 287,836 | 366,847 | 353,850 | 299,708 | 213,211 | 191,912 |
| Equity | 350,409 | 547,827 | 735,662 | 802,510 | 856,360 | 856,067 | 769,278 | 661,190 |
| Liabilities | 759,564 | 538,605 | 445,673 | 703,386 | 361,864 | 369,813 | 251,121 | 1,375,406 |
| Non-current assets | 68,341 | 76,740 | 163,144 | 197,673 | 200,995 | 206,282 | 114,040 | 62,223 |
| Current assets | 1,037,254 | 999,076 | 1,008,457 | 1,299,895 | 1,011,931 | 1,014,272 | 903,548 | 1,966,892 |
| Total assets | 1,105,595 | 1,075,816 | 1,171,601 | 1,497,568 | 1,212,926 | 1,220,554 | 1,017,588 | 2,029,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 699,327 | 682,623 | 731,586 |
| Social insurance contributions | - | - | - | - | - | 104,903 | 107,575 | 98,702 |
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Financial indicators
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| Revenue change y/y | +2.6% | -4.4% | +18.3% | +28.5% | -5.7% | +9.2% | -7.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 18.4% | 24.6% | 24.5% | 29.2% | 24.6% | 21.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 36.0% | 39.1% | 45.7% | 41.3% | 35.0% | 27.7% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 5.5% | 6.8% | 6.7% | 6.9% | 5.3% | 4.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 6.8% | 8.0% | 8.0% | 8.2% | 6.4% | 4.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 0.6 | 0.9 | 0.4 | 0.4 | 0.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 336,054 | 321,339 | 369,014 | 454,407 | 447,299 | 506,889 | 513,836 | 519,905 |
Sales revenue
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Festool LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 6799.45 |
| 2021-12-13 | 2021-12-13 | 0.01 |
| 2021-09-16 | 2021-09-20 | 0.05 |
Festool LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-19 | 15.0 |
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.
Festool LT, UAB (code 111824725) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue was €5.20M, broadly stable versus €5.22M in 2024 and below €5.62M in 2023, indicating a mild two-year decline. Net profit was €191.9K in 2025, down from €213.2K in 2024 and €299.7K in 2023, while the profit margin eased to 3.7% from 4.1% and 5.3% respectively. The balance sheet expanded in 2025, with total assets rising to €2.03M from €1.02M in 2024, mainly driven by short-term assets of €1.97M; long-term assets were €62.2K. Equity stood at €661.2K and liabilities increased to €1.38M. Latest ratios show ROE of 29.0%, ROA of 9.5%, debt-to-equity of 2.08 and asset turnover of 2.56x. With revenue per employee at €519.9K and profit per employee at €19.2K, the company maintained solid productivity despite lower profitability.