Farada - 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 | 37,560 | 37,870 | 29,921 | 23,231 | 5,789 | 16,361 | 10,371 | 76,304 |
| Profit before tax | -945 | 3,155 | 922 | -2,265 | 2,963 | 372 | 1,930 | 500 |
| Net profit | -945 | 3,108 | 876 | -2,265 | 2,815 | 345 | 1,834 | 466 |
| Equity | 7,094 | 10,201 | 11,077 | 8,812 | 11,627 | 11,973 | 13,807 | 14,273 |
| Liabilities | 14,722 | 23,320 | 20,773 | 2,555 | 18,224 | 15,498 | 48,668 | 97,754 |
| Non-current assets | 1 | 1 | 1 | 1 | 18,282 | 16,407 | 16,250 | 14,375 |
| Current assets | 21,815 | 33,520 | 31,849 | 11,366 | 11,486 | 11,064 | 44,725 | 97,652 |
| Total assets | 21,816 | 33,521 | 31,850 | 11,367 | 29,768 | 27,471 | 60,975 | 112,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202 | 150 | 99 |
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Financial indicators
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| Revenue change y/y | +68.5% | +0.8% | -21.0% | -22.4% | -75.1% | +182.6% | -36.6% | +635.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 9.3% | 2.8% | -19.9% | 9.5% | 1.3% | 3.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | 30.5% | 7.9% | -25.7% | 24.2% | 2.9% | 13.3% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 8.2% | 2.9% | -9.7% | 48.6% | 2.1% | 17.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 8.3% | 3.1% | -9.7% | 51.2% | 2.3% | 18.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 1.9 | 0.3 | 1.6 | 1.3 | 3.5 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,542 | 15,670 | 23,937 | 23,231 | 5,789 | 16,361 | 10,371 | 69,946 |
Sales revenue
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Farada - Social security debts
The amount of overdue SODRA debt for the company Farada as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 9.79 |
| 2026-08-26 | 2026-09-02 | 9.79 |
| 2026-08-23 | 2026-08-23 | 9.79 |
| 2026-08-19 | 2026-08-19 | 9.79 |
| 2026-08-16 | 2026-08-17 | 5.06 |
| 2026-07-19 | 2026-08-14 | 5.06 |
| 2026-07-16 | 2026-07-17 | 5.06 |
| 2026-06-11 | 2026-07-15 | 0.33 |
| 2026-05-17 | 2026-06-08 | 0.33 |
| 2026-05-03 | 2026-05-14 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-03-27 | 2026-03-27 | 25.15 |
| 2026-03-17 | 2026-03-24 | 25.15 |
| 2026-03-15 | 2026-03-16 | 20.42 |
| 2026-02-18 | 2026-03-11 | 20.42 |
| 2026-01-21 | 2026-02-17 | 15.69 |
| 2026-01-16 | 2026-01-20 | 15.62 |
| 2026-01-01 | 2026-01-15 | 7.73 |
| 2025-12-16 | 2025-12-30 | 7.73 |
| 2025-10-16 | 2025-10-19 | 9.38 |
| 2025-09-18 | 2025-10-15 | 1.49 |
| 2025-07-24 | 2025-08-29 | 35.71 |
| 2025-07-16 | 2025-07-23 | 35.53 |
| 2025-06-17 | 2025-07-15 | 14.74 |
| 2025-06-11 | 2025-06-16 | 7.46 |
| 2025-06-08 | 2025-06-09 | 7.46 |
| 2025-05-16 | 2025-06-04 | 7.46 |
| 2025-05-04 | 2025-05-15 | 0.18 |
| 2025-05-01 | 2025-05-01 | 0.18 |
| 2025-04-25 | 2025-04-29 | 0.18 |
| 2025-03-18 | 2025-03-25 | 21.36 |
| 2025-02-18 | 2025-03-17 | 14.08 |
| 2025-02-11 | 2025-02-17 | 6.80 |
| 2025-02-04 | 2025-02-09 | 6.80 |
| 2025-01-22 | 2025-01-26 | 6.80 |
| 2025-01-02 | 2025-01-20 | 17.28 |
| 2024-12-22 | 2024-12-31 | 17.28 |
| 2024-12-17 | 2024-12-20 | 17.28 |
| 2024-11-18 | 2024-12-16 | 10.00 |
| 2024-10-24 | 2024-11-17 | 2.72 |
| 2024-10-16 | 2024-10-23 | 2.44 |
| 2024-07-24 | 2024-08-15 | 29.60 |
| 2024-07-16 | 2024-07-23 | 29.22 |
| 2024-06-18 | 2024-07-15 | 21.94 |
| 2024-05-16 | 2024-06-17 | 14.66 |
| 2024-04-23 | 2024-05-15 | 7.38 |
| 2024-04-16 | 2024-04-22 | 7.28 |
| 2024-03-18 | 2024-03-25 | 14.02 |
| 2024-02-19 | 2024-03-17 | 6.74 |
| 2023-07-26 | 2023-08-09 | 20.49 |
| 2023-07-24 | 2023-07-25 | 20.50 |
| 2023-06-16 | 2023-07-23 | 20.13 |
| 2023-05-16 | 2023-06-15 | 13.46 |
| 2023-05-04 | 2023-05-15 | 6.79 |
| 2023-05-02 | 2023-05-03 | 6.67 |
| 2023-04-26 | 2023-04-28 | 6.67 |
| 2023-04-25 | 2023-04-25 | 6.79 |
| 2023-04-18 | 2023-04-24 | 6.67 |
| 2023-03-16 | 2023-03-28 | 13.34 |
| 2023-02-17 | 2023-03-15 | 6.67 |
| 2023-01-20 | 2023-01-24 | 4.61 |
| 2023-01-17 | 2023-01-19 | 4.50 |
| 2022-12-16 | 2022-12-20 | 13.14 |
| 2022-11-21 | 2022-12-15 | 7.68 |
| 2022-11-17 | 2022-11-18 | 7.68 |
| 2022-10-18 | 2022-11-16 | 2.22 |
| 2022-01-03 | 2022-10-17 | 0.04 |
| 2021-11-09 | 2021-12-31 | 0.04 |
Farada - 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.
Farada, UAB (code 132124441) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €76.3K and net profit of €466, resulting in a profit margin of 0.6%. Revenue increased strongly from €10.4K in 2024 and €16.4K in 2023, showing a clear top-line recovery over the latest two-year period. Profitability, however, was much weaker in 2025 than in 2024, when net profit reached €1.8K, and only slightly above the €345 achieved in 2023. As of 2025, total assets stood at €112.0K, with equity of €14.3K and liabilities of €97.8K. The equity ratio was 12.7% and debt-to-equity was 6.85, indicating a balance sheet financed mainly by liabilities. Asset turnover was 0.68x, while ROE was 3.3% and ROA 0.4%. Revenue per employee was €76.3K and profit per employee €466.