Fantas - 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 | 147,631 | 172,111 | 179,975 | 206,909 | 229,365 | 220,635 | 279,580 | 250,586 |
| Profit before tax | -767 | 820 | -3,363 | 16,639 | 30,707 | 1,202 | -1,616 | -19,500 |
| Net profit | -767 | 697 | -3,363 | 15,544 | 27,617 | 1,022 | -1,616 | -19,500 |
| Equity | 52,096 | 52,792 | 49,429 | 64,973 | 92,589 | 93,611 | 91,994 | 72,494 |
| Liabilities | 22,993 | 26,238 | 31,576 | 31,652 | 28,475 | 15,924 | 16,015 | 70,217 |
| Non-current assets | 50,475 | 49,666 | 51,625 | 50,563 | 59,227 | 58,372 | 63,194 | 106,989 |
| Current assets | 24,614 | 29,364 | 29,380 | 46,062 | 61,837 | 51,163 | - | 35,583 |
| Total assets | 75,089 | 79,030 | 81,005 | 96,625 | 121,064 | 109,535 | 63,194 | 142,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,525 | 70,980 | 62,209 |
| Social insurance contributions | - | - | - | - | - | 39,920 | 49,182 | 46,173 |
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Financial indicators
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| Revenue change y/y | +1.5% | +16.6% | +4.6% | +15.0% | +10.9% | -3.8% | +26.7% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.9% | -4.2% | 16.1% | 22.8% | 0.9% | -2.6% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 1.3% | -6.8% | 23.9% | 29.8% | 1.1% | -1.8% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.4% | -1.9% | 7.5% | 12.0% | 0.5% | -0.6% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 0.5% | -1.9% | 8.0% | 13.4% | 0.5% | -0.6% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,181 | 11,938 | 11,866 | 13,137 | 15,818 | 14,874 | 17,941 | 16,343 |
Sales revenue
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Fantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.01 |
| 2026-03-27 | 2026-03-27 | 86.50 |
| 2026-03-17 | 2026-03-23 | 86.50 |
| 2025-11-18 | 2025-11-20 | 0.06 |
| 2025-10-23 | 2025-11-06 | 0.06 |
| 2025-07-16 | 2025-07-27 | 18.80 |
Fantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 0.07 |
| 2026-01-08 | 2026-01-15 | 0.45 |
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.
Fantas, UAB (code 132354862) is a Private Limited Liability Company engaged in repair and maintenance of footwear and leather goods. In 2025, the company generated revenue of €250.6K, down 10.4% year on year after reaching €279.6K in 2024. Over the longer term, revenue was still 13.6% above the 2023 level of €220.6K, indicating growth across the two-year period despite the latest decline. Profitability weakened materially in 2025, with a net loss of €19.5K and a profit margin of -7.8%, compared with a small profit of €1.0K in 2023 and a loss of €1.6K in 2024. The latest figures also imply negative returns, with ROE at -26.9% and ROA at -13.7%. At year-end 2025, total assets stood at €142.6K, equity at €72.5K and liabilities at €70.2K, giving an equity ratio of 50.9% and debt-to-equity of 0.97. Asset turnover was 1.76x. Revenue per employee was €16.7K, while profit per employee was -€1.3K.