FARMIS IR PARTNERIAI - 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 | 63,713 | 84,600 | 49,815 | 76,651 | 97,746 | 95,194 | 138,017 | 148,684 |
| Profit before tax | -45,058 | -26,976 | -35,474 | -23,986 | -29,046 | -52,110 | -35,761 | -29,245 |
| Net profit | -45,058 | -26,976 | -35,474 | -23,986 | -29,046 | -52,110 | -35,761 | -29,245 |
| Equity | -254,817 | -281,793 | -317,267 | -341,253 | -370,299 | 47,291 | 57,930 | 60,685 |
| Liabilities | 643,240 | 653,848 | 671,901 | 669,785 | 679,804 | 243,459 | 219,844 | 200,578 |
| Non-current assets | 355,060 | 339,868 | 321,854 | 301,405 | 285,452 | 271,502 | 254,953 | 240,413 |
| Current assets | 33,363 | 32,187 | 32,780 | 27,127 | 24,053 | 19,248 | 22,821 | 20,850 |
| Total assets | 388,423 | 372,055 | 354,634 | 328,532 | 309,505 | 290,750 | 277,774 | 261,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 888 | 11,331 | 11,510 |
| Social insurance contributions | - | - | - | - | - | 13,930 | 19,617 | 21,497 |
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Financial indicators
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| Revenue change y/y | -56.9% | +32.8% | -41.1% | +53.9% | +27.5% | -2.6% | +45.0% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -7.3% | -10.0% | -7.3% | -9.4% | -17.9% | -12.9% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -110.2% | -61.7% | -48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.7% | -31.9% | -71.2% | -31.3% | -29.7% | -54.7% | -25.9% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.7% | -31.9% | -71.2% | -31.3% | -29.7% | -54.7% | -25.9% | -19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 5.1 | 3.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,310 | 10,916 | 6,163 | 9,998 | 13,964 | 11,656 | 15,335 | 16,520 |
Sales revenue
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FARMIS IR PARTNERIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-05-17 | 2026-05-17 | 1946.07 |
| 2026-04-20 | 2026-04-26 | 893.12 |
| 2026-03-29 | 2026-03-29 | 1847.10 |
| 2026-03-27 | 2026-03-27 | 1943.12 |
| 2026-03-25 | 2026-03-26 | 1847.10 |
| 2026-03-17 | 2026-03-24 | 1943.12 |
| 2026-02-18 | 2026-02-25 | 1964.04 |
| 2026-02-10 | 2026-02-17 | 2.93 |
| 2026-01-27 | 2026-01-29 | 899.25 |
| 2026-01-26 | 2026-01-26 | 1269.23 |
| 2026-01-16 | 2026-01-25 | 1925.78 |
| 2025-10-16 | 2025-10-16 | 1990.89 |
| 2025-04-16 | 2025-05-01 | 320.75 |
| 2025-04-07 | 2025-04-13 | 320.75 |
| 2025-03-18 | 2025-04-06 | 682.97 |
| 2025-02-18 | 2025-03-16 | 1045.19 |
| 2025-01-16 | 2025-02-12 | 1407.41 |
| 2025-01-08 | 2025-01-13 | 1407.41 |
| 2025-01-02 | 2025-01-07 | 1769.63 |
| 2024-12-22 | 2024-12-31 | 1769.63 |
| 2024-12-17 | 2024-12-20 | 1769.63 |
| 2024-12-09 | 2024-12-16 | 49.95 |
| 2024-11-18 | 2024-12-08 | 2131.85 |
| 2024-11-12 | 2024-11-17 | 358.98 |
| 2024-11-07 | 2024-11-11 | 2131.85 |
| 2024-10-16 | 2024-11-06 | 2494.07 |
| 2024-10-14 | 2024-10-15 | 698.80 |
| 2024-10-07 | 2024-10-13 | 2494.07 |
| 2024-09-17 | 2024-10-06 | 2856.29 |
| 2024-09-06 | 2024-09-16 | 1005.14 |
| 2024-08-19 | 2024-09-05 | 3218.51 |
| 2024-08-08 | 2024-08-18 | 1239.10 |
| 2024-07-16 | 2024-08-07 | 3580.73 |
| 2024-07-12 | 2024-07-15 | 1769.93 |
| 2024-07-05 | 2024-07-11 | 2132.15 |
| 2024-06-25 | 2024-07-04 | 3942.95 |
| 2024-06-18 | 2024-06-24 | 4305.17 |
| 2024-06-11 | 2024-06-17 | 2507.31 |
| 2024-05-20 | 2024-06-10 | 4305.17 |
| 2024-05-16 | 2024-05-19 | 4667.39 |
| 2024-05-14 | 2024-05-15 | 2922.34 |
| 2024-04-24 | 2024-05-13 | 4676.39 |
| 2024-04-16 | 2024-04-23 | 5038.61 |
| 2024-04-15 | 2024-04-15 | 3281.35 |
| 2024-03-25 | 2024-04-14 | 5038.61 |
| 2024-03-18 | 2024-03-24 | 5400.83 |
| 2024-03-15 | 2024-03-17 | 3701.24 |
| 2024-02-22 | 2024-03-14 | 5400.83 |
| 2024-02-19 | 2024-02-21 | 5763.05 |
| 2024-02-14 | 2024-02-18 | 4065.49 |
| 2024-01-29 | 2024-02-13 | 5763.05 |
| 2024-01-16 | 2024-01-28 | 6125.27 |
| 2024-01-15 | 2024-01-15 | 4715.80 |
| 2023-12-28 | 2024-01-11 | 6125.27 |
| 2023-12-18 | 2023-12-27 | 6487.49 |
| 2023-12-15 | 2023-12-17 | 4868.02 |
| 2023-11-27 | 2023-12-14 | 6487.49 |
| 2023-11-16 | 2023-11-26 | 6849.71 |
| 2023-11-14 | 2023-11-15 | 5215.52 |
| 2023-10-23 | 2023-11-13 | 6849.71 |
| 2023-10-17 | 2023-10-22 | 7211.93 |
| 2023-10-13 | 2023-10-16 | 5592.46 |
| 2023-09-18 | 2023-10-12 | 7211.93 |
| 2023-09-11 | 2023-09-17 | 5522.85 |
| 2023-08-28 | 2023-09-10 | 7574.15 |
| 2023-08-17 | 2023-08-27 | 7936.37 |
| 2023-08-16 | 2023-08-16 | 6276.39 |
| 2023-07-24 | 2023-08-15 | 7936.37 |
| 2023-07-18 | 2023-07-23 | 8298.59 |
| 2023-07-12 | 2023-07-17 | 6623.96 |
| 2023-06-26 | 2023-07-11 | 8298.59 |
| 2023-06-16 | 2023-06-25 | 8660.81 |
| 2023-06-12 | 2023-06-15 | 7011.41 |
| 2023-05-25 | 2023-06-11 | 7153.69 |
| 2023-05-23 | 2023-05-24 | 7515.91 |
| 2023-05-19 | 2023-05-22 | 9023.03 |
| 2023-05-16 | 2023-05-18 | 10562.52 |
| 2023-05-02 | 2023-05-15 | 9020.03 |
| 2023-04-27 | 2023-04-28 | 9020.03 |
| 2023-04-18 | 2023-04-26 | 9382.25 |
| 2023-04-17 | 2023-04-17 | 8757.28 |
| 2023-03-27 | 2023-04-16 | 9382.25 |
| 2023-02-27 | 2023-03-26 | 9744.47 |
| 2023-02-24 | 2023-02-26 | 10106.69 |
| 2023-02-17 | 2023-02-23 | 10106.69 |
| 2023-02-14 | 2023-02-16 | 9660.04 |
| 2023-02-06 | 2023-02-13 | 10106.69 |
| 2023-01-26 | 2023-02-03 | 10106.69 |
| 2023-01-17 | 2023-01-25 | 10468.91 |
| 2023-01-16 | 2023-01-16 | 9921.88 |
| 2022-12-20 | 2023-01-15 | 10468.91 |
| 2022-12-16 | 2022-12-19 | 10831.13 |
| 2022-12-14 | 2022-12-15 | 10276.70 |
| 2022-11-24 | 2022-12-13 | 10831.13 |
| 2022-11-21 | 2022-11-23 | 11193.35 |
| 2022-11-17 | 2022-11-18 | 11193.35 |
| 2022-11-14 | 2022-11-16 | 9802.03 |
| 2022-10-31 | 2022-11-13 | 11193.35 |
| 2022-10-18 | 2022-10-30 | 11555.57 |
| 2022-10-14 | 2022-10-17 | 10188.93 |
| 2022-09-28 | 2022-10-13 | 11555.57 |
| 2022-09-23 | 2022-09-27 | 11917.79 |
| 2022-09-16 | 2022-09-22 | 11917.16 |
| 2022-09-05 | 2022-09-15 | 10474.12 |
| 2022-08-23 | 2022-09-04 | 11917.16 |
| 2022-08-08 | 2022-08-22 | 10875.98 |
| 2022-07-26 | 2022-08-07 | 12279.38 |
| 2022-07-18 | 2022-07-25 | 12641.60 |
| 2022-07-11 | 2022-07-17 | 11354.90 |
| 2022-07-01 | 2022-07-10 | 12641.60 |
| 2022-06-16 | 2022-06-30 | 13003.82 |
| 2022-06-13 | 2022-06-15 | 11737.90 |
| 2022-05-17 | 2022-06-12 | 13003.82 |
| 2022-05-12 | 2022-05-16 | 11882.56 |
| 2022-04-21 | 2022-05-11 | 13003.82 |
| 2022-04-19 | 2022-04-20 | 14088.26 |
| 2022-02-21 | 2022-04-18 | 13003.82 |
| 2022-02-17 | 2022-02-20 | 14092.19 |
| 2022-01-18 | 2022-02-16 | 13003.82 |
| 2022-01-17 | 2022-01-17 | 11795.46 |
| 2021-12-17 | 2022-01-16 | 13003.82 |
| 2021-12-16 | 2021-12-16 | 13881.71 |
| 2021-10-18 | 2021-12-15 | 13003.82 |
| 2021-10-14 | 2021-10-17 | 12066.82 |
| 2021-09-16 | 2021-10-13 | 13039.82 |
FARMIS IR PARTNERIAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FARMIS IR PARTNERIAI is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.19 |
| 2026-08-18 | 2026-08-31 | 1.77 |
| 2026-08-16 | 2026-08-17 | 639.08 |
| 2026-08-02 | 2026-08-15 | 2.96 |
| 2026-07-01 | 2026-08-01 | 1.77 |
| 2026-06-28 | 2026-06-30 | 1.6 |
| 2026-05-28 | 2026-05-28 | 2.9 |
| 2026-05-17 | 2026-05-27 | 1.62 |
| 2026-05-12 | 2026-05-16 | 0.21 |
| 2026-04-20 | 2026-05-11 | 1.62 |
| 2026-04-17 | 2026-04-19 | 359.11 |
| 2026-04-14 | 2026-04-16 | 0.21 |
| 2026-04-09 | 2026-04-13 | 6.84 |
| 2026-04-07 | 2026-04-08 | 3.66 |
| 2026-04-01 | 2026-04-06 | 2059.66 |
| 2026-03-29 | 2026-03-31 | 2057.54 |
| 2026-03-28 | 2026-03-28 | 0.48 |
| 2026-03-11 | 2026-03-27 | 0.55 |
| 2026-03-02 | 2026-03-10 | 0.34 |
| 2026-01-31 | 2026-02-21 | 0.48 |
| 2026-01-29 | 2026-01-30 | 598.48 |
| 2026-01-20 | 2026-01-28 | 264.83 |
| 2026-01-17 | 2026-01-19 | 262.95 |
| 2026-01-01 | 2026-01-16 | 0.12 |
| 2025-12-18 | 2025-12-23 | 0.12 |
| 2025-12-17 | 2025-12-17 | 454.8 |
| 2025-12-15 | 2025-12-16 | 453.0 |
| 2025-11-18 | 2025-11-18 | 326.49 |
| 2024-11-10 | 2024-11-23 | 2.22 |
| 2024-10-12 | 2024-10-16 | 478.57 |
| 2024-09-29 | 2024-10-11 | 0.54 |
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.
FARMIS, UAB (code 124730350) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated revenue of €148.7K, up 7.7% year on year and 56.2% compared with 2023. Despite the growth, it remained loss-making, posting a net loss of €29.2K in 2025, which was smaller than the €35.8K loss in 2024 and the €52.1K loss in 2023. The profit margin improved from -54.7% in 2023 to -25.9% in 2024 and -19.7% in 2025, showing a gradual reduction in losses. At the end of 2025, total assets stood at €261.3K, equity at €60.7K and liabilities at €200.6K. Over the same period, assets and liabilities both declined from 2023 levels, while equity increased. Key ratios indicate a leveraged balance sheet and still negative returns, with ROE at -48.2%, ROA at -11.2%, debt-to-equity at 3.31, and asset turnover at 0.57x. Revenue per employee was €16.5K in 2025.