Fakto autocentras - 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 | 29,647,800 | 34,744,237 | 28,869,988 | 32,941,966 | 46,711,807 | 46,828,461 | 42,749,133 | 54,322,480 |
| Profit before tax | 973,701 | 1,470,923 | 1,166,621 | 1,600,052 | 2,435,244 | 2,528,357 | 1,598,041 | 2,014,150 |
| Net profit | 823,007 | 1,247,677 | 976,281 | 1,357,072 | 2,057,754 | 2,148,043 | 1,355,197 | 1,695,863 |
| Equity | 3,236,420 | 4,484,097 | 4,960,378 | 5,905,685 | 7,375,204 | 7,758,247 | 8,172,267 | 8,368,130 |
| Liabilities | 5,641,293 | 6,030,918 | 3,065,070 | 4,104,012 | 4,469,712 | 5,175,322 | 3,744,526 | 3,648,444 |
| Non-current assets | 2,475,779 | 2,290,127 | 2,199,095 | 2,013,286 | 2,108,874 | 2,225,775 | 2,504,863 | 1,686,139 |
| Current assets | 6,321,185 | 8,279,412 | 5,782,034 | 8,023,818 | 9,750,055 | 10,724,208 | 9,421,239 | 10,342,015 |
| Total assets | 8,796,964 | 10,569,539 | 7,981,129 | 10,037,104 | 11,858,929 | 12,949,983 | 11,926,102 | 12,028,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,879,298 | 7,630,994 | 10,185,277 |
| Social insurance contributions | - | - | - | - | - | 540,436 | 554,450 | 591,475 |
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Financial indicators
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| Revenue change y/y | +0.5% | +17.2% | -16.9% | +14.1% | +41.8% | +0.2% | -8.7% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 11.8% | 12.2% | 13.5% | 17.4% | 16.6% | 11.4% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 27.8% | 19.7% | 23.0% | 27.9% | 27.7% | 16.6% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.6% | 3.4% | 4.1% | 4.4% | 4.6% | 3.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.2% | 4.0% | 4.9% | 5.2% | 5.4% | 3.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423,540 | 514,095 | 416,394 | 489,237 | 705,084 | 708,628 | 628,664 | 830,407 |
Sales revenue
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Fakto autocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-05-16 | 2024-05-16 | 20.94 |
Fakto autocentras - 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.
Fakto, UAB (code 126200938) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €54.32M and net profit of €1.70M, with a profit margin of 3.1%. Revenue increased by 27.1% year on year, and compared with 2023 it was 16.0% higher, after a dip in 2024 from €46.83M in 2023 to €42.75M in 2024. Net profit followed a similar pattern, moving from €2.15M in 2023 to €1.36M in 2024 and then recovering to €1.70M in 2025. At the end of 2025, total assets stood at €12.03M, equity at €8.37M and liabilities at €3.65M, indicating a strong equity position with an equity ratio of 69.6% and debt-to-equity of 0.44. Efficiency indicators were solid, with ROE at 20.3%, ROA at 14.1% and asset turnover at 4.52x. Revenue per employee reached €835.7K, while profit per employee was €26.1K.