FUTERUOTĖ - 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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Financial data
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||||||||
| Sales revenue | 104,425 | 95,238 | 21,157 | 25,739 | 17,930 | 11,857 | 2,626 | 2,264 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,831 | 6,844 | -34,906 | -15,498 | -22,279 | -11,690 | -3,138 | -778 |
| Equity | 91,527 | 98,371 | 63,465 | 47,966 | 25,687 | 13,988 | 10,851 | 10,073 |
| Liabilities | 2,751 | 20,806 | 15,664 | 13,041 | 10,054 | 2,748 | 1,299 | 1,418 |
| Non-current assets | 5,872 | 41,206 | 31,249 | 24,990 | 17,345 | 9,979 | 9,979 | 9,658 |
| Current assets | 87,684 | 77,250 | 47,436 | 35,886 | 18,116 | 6,612 | 2,171 | 1,833 |
| Total assets | 93,556 | 118,456 | 78,685 | 60,876 | 35,461 | 16,591 | 12,150 | 11,491 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,054 | 398 | - |
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Financial indicators
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| Revenue change y/y | -2.4% | -8.8% | -77.8% | +21.7% | -30.3% | -33.9% | -77.9% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 5.8% | -44.4% | -25.5% | -62.8% | -70.5% | -25.8% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 7.0% | -55.0% | -32.3% | -86.7% | -83.6% | -28.9% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 7.2% | -165.0% | -60.2% | -124.3% | -98.6% | -119.5% | -34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,213 | 47,619 | 10,579 | 12,870 | 8,965 | 5,929 | 1,432 | 2,264 |
Sales revenue
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FUTERUOTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 69.05 |
| 2025-11-18 | 2025-12-15 | 44.61 |
| 2025-10-23 | 2025-11-17 | 0.19 |
| 2025-07-24 | 2025-07-30 | 44.54 |
| 2025-07-16 | 2025-07-23 | 44.43 |
| 2025-06-17 | 2025-06-25 | 40.72 |
FUTERUOTĖ - 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.
FUTERUOTE, UAB, a Private Limited Liability Company (code 122004073), operates in business and other management consultancy activities. In 2025, the company generated revenue of €2.3K and recorded a net loss of €778. Revenue decreased by 13.8% year on year and was 80.9% below the 2023 level, showing a clear contraction over the last three years. Losses also narrowed materially: the company moved from a loss of €11.7K in 2023 to €3.1K in 2024 and €778 in 2025, indicating an improving profitability trend despite still negative results. The latest profit margin was -34.4%, while ROE and ROA stood at -7.7% and -6.8%, respectively. At the end of 2025, total assets were €11.5K, equity €10.1K, and liabilities €1.4K, which corresponds to an equity ratio of 87.7% and debt-to-equity of 0.14. Asset turnover was 0.20x. Revenue per employee was €2.3K, reflecting a very small operating scale.