Fanija - 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 | 59,288 | 50,131 | 41,152 | 54,780 | 511,380 | 26,973 | 38,043 | 27,617 |
| Profit before tax | -7,204 | -1,289 | -642 | -2,600 | 450,205 | -14,529 | -6,828 | -6,416 |
| Net profit | -7,204 | -1,289 | -642 | -2,600 | 450,205 | -14,529 | -6,828 | -6,416 |
| Equity | 116,704 | 115,415 | 114,773 | 112,173 | 102,378 | 87,849 | 81,021 | 74,605 |
| Liabilities | 8,475 | 5,768 | 6,379 | 6,665 | 7,149 | 6,948 | 1,263 | 1,078 |
| Non-current assets | 1,337 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 877 |
| Current assets | 123,842 | 119,863 | 119,866 | 117,558 | 108,419 | 93,689 | 81,176 | 74,806 |
| Total assets | 125,179 | 120,971 | 120,974 | 118,666 | 109,527 | 94,797 | 82,284 | 75,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,129 | 2,505 | 2,719 |
| Social insurance contributions | - | - | - | - | - | 4,761 | 2,050 | 3,396 |
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Financial indicators
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| Revenue change y/y | -46.8% | -15.4% | -17.9% | +33.1% | +833.5% | -94.7% | +41.0% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -1.1% | -0.5% | -2.2% | 411.0% | -15.3% | -8.3% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -1.1% | -0.6% | -2.3% | 439.7% | -16.5% | -8.4% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | -2.6% | -1.6% | -4.7% | 88.0% | -53.9% | -17.9% | -23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | -2.6% | -1.6% | -4.7% | 88.0% | -53.9% | -17.9% | -23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,939 | 16,710 | 13,717 | 18,260 | 127,845 | 6,743 | 9,511 | 6,904 |
Sales revenue
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Fanija - Social security debts
The company had no debts to Sodra
Fanija - 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.
Fanija, UAB (code 135636386) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 27.6K and recorded a net loss of EUR 6.4K, resulting in a profit margin of -23.2%. Revenue declined by 27.4% year on year from EUR 38.0K in 2024, after rising from EUR 27.0K in 2023. Profitability improved from the deeper loss of EUR 14.5K in 2023 to a loss of EUR 6.8K in 2024, before remaining negative in 2025. The balance sheet remained conservative, with total assets of EUR 75.7K, equity of EUR 74.6K and liabilities of EUR 1.1K at the end of 2025. Equity accounted for 98.6% of assets, while debt-to-equity was 0.01. Asset turnover was 0.36x, ROE was -8.6% and ROA was -8.5%. Revenue per employee was EUR 6.9K, indicating modest operating scale.