FUNARIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 43,445 | 50,836 | 49,539 | 51,180 | 53,765 | 57,028 | 52,727 | 52,675 |
| Profit before tax | 1,222 | 12,335 | 9,288 | 3,290 | 7,862 | 5,308 | -202 | -5,033 |
| Net profit | 1,167 | 11,686 | 8,984 | 3,086 | 7,583 | 4,846 | -202 | -5,033 |
| Equity | 23,276 | 32,115 | 30,677 | 24,972 | 22,901 | 26,276 | 16,552 | 11,391 |
| Liabilities | 18,570 | 13,504 | 15,756 | 13,703 | 6,586 | 6,526 | 8,847 | 7,162 |
| Non-current assets | 28,843 | 29,021 | 37,002 | 27,787 | 12,181 | 8,747 | 6,271 | 7,053 |
| Current assets | 13,003 | 16,598 | 9,431 | 10,614 | 17,276 | 24,055 | 19,128 | 11,500 |
| Total assets | 41,846 | 45,619 | 46,433 | 38,401 | 29,457 | 32,802 | 25,399 | 18,553 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,418 | 5,962 | 5,038 |
| Social insurance contributions | - | - | - | - | - | - | - | 953 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.3% | +17.0% | -2.6% | +3.3% | +5.1% | +6.1% | -7.5% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 25.6% | 19.3% | 8.0% | 25.7% | 14.8% | -0.8% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 36.4% | 29.3% | 12.4% | 33.1% | 18.4% | -1.2% | -44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 23.0% | 18.1% | 6.0% | 14.1% | 8.5% | -0.4% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 24.3% | 18.7% | 6.4% | 14.6% | 9.3% | -0.4% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,666 | 50,836 | 49,539 | 51,180 | 29,869 | 28,514 | 21,818 | 16,208 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FUNARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1.10 |
| 2026-08-26 | 2026-09-02 | 1.10 |
| 2026-08-23 | 2026-08-23 | 1.10 |
| 2026-08-19 | 2026-08-19 | 1.10 |
| 2026-08-16 | 2026-08-16 | 1.10 |
| 2026-07-19 | 2026-08-14 | 1.10 |
| 2026-07-16 | 2026-07-17 | 1.10 |
| 2026-06-16 | 2026-07-07 | 1.10 |
| 2026-06-11 | 2026-06-14 | 1.10 |
| 2026-05-17 | 2026-06-08 | 1.10 |
| 2026-05-03 | 2026-05-10 | 1.10 |
| 2026-04-20 | 2026-04-29 | 1.10 |
| 2026-03-29 | 2026-04-08 | 1.10 |
| 2026-03-17 | 2026-03-27 | 1.10 |
| 2026-03-15 | 2026-03-15 | 1.10 |
| 2026-02-18 | 2026-03-11 | 1.10 |
| 2026-01-16 | 2026-02-12 | 1.10 |
| 2025-12-16 | 2025-12-29 | 1.10 |
| 2025-11-18 | 2025-12-08 | 1.10 |
| 2025-10-16 | 2025-11-09 | 1.10 |
| 2025-09-16 | 2025-09-30 | 1.10 |
| 2025-09-07 | 2025-09-10 | 1.10 |
| 2025-08-31 | 2025-09-03 | 1.10 |
| 2025-08-19 | 2025-08-29 | 1.10 |
| 2025-07-24 | 2025-08-17 | 1.10 |
| 2025-05-16 | 2025-05-18 | 128.34 |
| 2025-05-04 | 2025-05-12 | 128.34 |
| 2025-05-01 | 2025-05-01 | 128.34 |
| 2025-04-30 | 2025-04-30 | 127.25 |
| 2025-04-24 | 2025-04-29 | 128.34 |
| 2025-04-16 | 2025-04-23 | 127.25 |
| 2025-03-18 | 2025-03-31 | 127.25 |
| 2025-03-03 | 2025-03-03 | 149.40 |
| 2025-02-18 | 2025-02-26 | 149.40 |
| 2025-02-10 | 2025-02-10 | 2.21 |
| 2025-01-22 | 2025-02-02 | 2.21 |
| 2025-01-16 | 2025-01-20 | 103.00 |
| 2024-12-22 | 2024-12-29 | 206.00 |
| 2024-12-17 | 2024-12-20 | 206.00 |
| 2024-11-18 | 2024-12-02 | 103.00 |
| 2024-10-24 | 2024-10-29 | 214.19 |
| 2024-10-16 | 2024-10-23 | 213.63 |
| 2024-09-17 | 2024-10-06 | 92.39 |
| 2024-08-19 | 2024-09-10 | 0.02 |
| 2024-07-24 | 2024-08-12 | 0.02 |
| 2024-06-18 | 2024-06-26 | 8.23 |
| 2023-02-17 | 2023-02-20 | 109.40 |
| 2022-12-16 | 2023-01-15 | 0.29 |
| 2022-11-21 | 2022-12-14 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-07 | 0.29 |
| 2022-10-18 | 2022-10-18 | 97.05 |
| 2022-08-23 | 2022-08-28 | 16.50 |
FUNARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 419.71 |
| 2025-03-28 | 2025-03-31 | 233.59 |
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.
FUNARIS, UAB (code 123793127) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €52.7K and recorded a net loss of €5.0K, resulting in a profit margin of -9.6%. Revenue was broadly stable year on year at -0.1%, but it remained 7.6% below the level two years earlier. The multi-year trend shows a clear weakening in profitability: net profit was €4.8K in 2023, slipped to a small loss of €202 in 2024, and widened further in 2025. Balance sheet size also contracted, with total assets falling from €32.8K in 2023 to €18.6K in 2025. At the end of 2025, equity stood at €11.4K and liabilities at €7.2K, compared with €26.3K and €6.5K respectively in 2023. Key ratios for 2025 indicate pressure on returns, with ROE at -44.2%, ROA at -27.1%, debt-to-equity at 0.63, asset turnover at 2.84x, and an equity ratio of 61.4%. Revenue per employee was €17.6K, while profit per employee was -€1.7K.