Fazer Lietuva, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

Fazer Lietuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,916,312 18,881,338 18,102,749 18,088,653 21,505,099 23,673,581 21,760,919 15,218,141
Profit before tax 1,147,271 1,240,752 1,101,610 430,043 407,967 1,067,584 -1,597,569 371,868
Net profit 1,005,794 1,082,744 953,084 381,649 426,866 944,820 -1,453,765 310,073
Equity 10,419,971 11,502,715 12,455,799 12,837,448 13,264,314 14,209,134 12,755,369 13,065,442
Liabilities 1,771,557 1,974,794 2,151,480 2,610,898 2,562,437 2,643,569 2,936,136 1,054,837
Non-current assets 5,249,081 5,045,462 4,945,638 4,725,019 4,431,913 4,157,498 354,001 230,971
Current assets 7,046,135 8,462,620 9,720,821 10,769,620 11,592,962 12,814,077 15,372,767 13,924,952
Total assets 12,295,216 13,508,082 14,666,459 15,494,639 16,024,875 16,971,575 15,726,768 14,155,923
Taxes paid
STI taxes - - - - - 2,853,016 3,586,156 3,042,590
Social insurance contributions - - - - - 1,114,721 1,374,685 309,631
Financial indicators
Revenue change y/y +5.8% +5.4% -4.1% -0.1% +18.9% +10.1% -8.1% -30.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 8.0% 6.5% 2.5% 2.7% 5.6% -9.2% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.7% 9.4% 7.7% 3.0% 3.2% 6.6% -11.4% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 5.7% 5.3% 2.1% 2.0% 4.0% -6.7% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 6.6% 6.1% 2.4% 1.9% 4.5% -7.3% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,460 68,680 68,571 76,056 94,806 106,598 112,654 535,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Fazer Lietuva - Social security debts

From To Debt, €
2025-04-16 2025-04-16 12994.77
2024-03-18 2024-03-18 78927.78
2023-08-17 2023-08-17 95497.28
2023-03-16 2023-03-28 120.02
2022-09-16 2022-09-18 94476.14

Fazer Lietuva - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 200980.48
2025-06-28 2025-06-30 195473.79

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.
Fazer Lietuva, UAB (code 134582665) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €15.22M and net profit of €310.1K, with a profit margin of 2.0%. This represents a decline in revenue of 30.1% year on year and a 35.7% decrease over two years. Despite the weaker sales base, the company returned to profit in 2025 after recording a net loss of €1.45M in 2024, following net profit of €944.8K in 2023.

The balance sheet remained conservative. Total assets stood at €14.16M in 2025, compared with €15.73M in 2024 and €16.97M in 2023. Equity amounted to €13.07M, while liabilities were €1.05M, indicating a high equity ratio of 92.3% and low debt-to-equity of 0.08. Asset turnover was 1.08x. Return on equity was 2.4% and return on assets 2.2%. Revenue per employee was €543.5K and profit per employee €11.1K, suggesting solid productivity despite the lower revenue level.