FANTAZIJA IR FORMA - 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 | 113,078 | 140,476 | 75,478 | 61,592 | 164,449 | 178,977 | 193,354 | 301,761 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,850 | 6,340 | -2,164 | -20,540 | 281 | -31,268 | 9,127 | 108,586 |
| Equity | 91,244 | 97,584 | 95,420 | 74,880 | 75,161 | 43,893 | 53,020 | 135,919 |
| Liabilities | 12,478 | 7,423 | 4,445 | 5,525 | 48,703 | 57,754 | 55,440 | 128,111 |
| Non-current assets | 6,645 | 4,921 | 9,600 | 8,627 | 8,005 | 6,302 | 5,425 | 6,211 |
| Current assets | 96,738 | 100,086 | 90,221 | 71,742 | 115,544 | 95,169 | 103,035 | 257,819 |
| Total assets | 103,383 | 105,007 | 99,821 | 80,369 | 123,549 | 101,471 | 108,460 | 264,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,091 | 26,640 | 29,911 |
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Financial indicators
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| Revenue change y/y | -28.0% | +24.2% | -46.3% | -18.4% | +167.0% | +8.8% | +8.0% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 6.0% | -2.2% | -25.6% | 0.2% | -30.8% | 8.4% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 6.5% | -2.3% | -27.4% | 0.4% | -71.2% | 17.2% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 4.5% | -2.9% | -33.3% | 0.2% | -17.5% | 4.7% | 36.0% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 1.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,693 | 46,825 | 25,159 | 20,531 | 54,816 | 59,659 | 64,451 | 100,587 |
Sales revenue
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FANTAZIJA IR FORMA - Social security debts
The amount of overdue SODRA debt for the company FANTAZIJA IR FORMA as of the last working day is: 88 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 88.47 |
| 2026-09-20 | 2026-09-21 | 88.47 |
| 2026-09-16 | 2026-09-17 | 88.47 |
| 2026-02-18 | 2026-03-03 | 0.30 |
| 2026-01-21 | 2026-02-04 | 0.30 |
| 2026-01-16 | 2026-01-20 | 0.22 |
| 2026-01-01 | 2026-01-04 | 0.20 |
| 2025-12-16 | 2025-12-30 | 0.20 |
| 2025-11-18 | 2025-12-04 | 0.20 |
| 2025-10-23 | 2025-11-02 | 0.20 |
| 2025-10-16 | 2025-10-21 | 45.25 |
| 2025-09-16 | 2025-10-01 | 45.25 |
FANTAZIJA IR FORMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 136.84 |
| 2026-06-04 | 2026-06-04 | 135.75 |
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.
FANTAZIJA IR FORMA, UAB (code 124664815) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €301.8K, up 56.1% year on year and 68.6% over two years, showing a clear acceleration in sales. Net profit reached €108.6K in 2025, after €9.1K in 2024 and a loss of €31.3K in 2023, which indicates a strong turnaround in profitability. The profit margin improved to 36.0% in 2025 from 4.7% in 2024 and -17.5% in 2023. Over the same period, total assets increased to €264.0K from €108.5K a year earlier, while equity rose to €135.9K and liabilities to €128.1K. The equity ratio stood at 51.5%, and debt-to-equity was 0.94, suggesting a balanced capital structure. Asset turnover was 1.14x in 2025. Revenue per employee was €100.6K and profit per employee €36.2K, pointing to solid operating productivity.