FASADŲ APŠILTINIMO SISTEMOS, UAB - financials and debts

Company age: 25 y. 9 mo.

Update

FASADŲ APŠILTINIMO SISTEMOS - 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 2,345,585 2,400,340 3,508,008 2,702,774 2,936,668 4,005,449 4,502,459 4,225,992
Profit before tax 86,120 72,373 3,218 4,992 46,866 89,957 167,044 56,094
Net profit 73,177 61,453 2,211 2,596 39,905 73,933 139,994 46,162
Equity 336,285 397,738 345,235 347,831 387,736 438,069 578,063 600,625
Liabilities 615,691 526,546 733,239 524,924 674,023 682,577 747,312 719,274
Non-current assets 69,262 99,563 125,821 102,322 113,387 124,878 199,814 205,205
Current assets 868,835 804,807 925,942 747,187 917,147 962,284 1,070,940 1,078,407
Total assets 938,097 904,370 1,051,763 849,509 1,030,534 1,087,162 1,270,754 1,283,612
Taxes paid
STI taxes - - - - - 60,289 321,698 -
Social insurance contributions - - - - - 135,396 158,899 188,049
Financial indicators
Revenue change y/y +27.2% +2.3% +46.1% -23.0% +8.7% +36.4% +12.4% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% 6.8% 0.2% 0.3% 3.9% 6.8% 11.0% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.8% 15.5% 0.6% 0.7% 10.3% 16.9% 24.2% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 2.6% 0.1% 0.1% 1.4% 1.8% 3.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 3.0% 0.1% 0.2% 1.6% 2.2% 3.7% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.3 2.1 1.5 1.7 1.6 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,899 75,403 112,858 85,802 82,336 107,050 119,534 106,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FASADŲ APŠILTINIMO SISTEMOS - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-05-17 2026-06-08 0.01
2026-05-12 2026-05-14 0.01
2026-05-03 2026-05-11 0.02
2026-04-20 2026-04-29 0.02

FASADŲ APŠILTINIMO SISTEMOS - VMI tax arrears

From To Overdue, €
2025-04-11 2025-04-11 0.77
2025-04-10 2025-04-10 267.0

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.
FASADU APŠILTINIMO SISTEMOS, UAB (code 135701777) is a Private Limited Liability Company operating in repair and renovation of buildings. In financial year 2025, the company generated revenue of €4.23M, compared with €4.50M in 2024 and €4.01M in 2023. This indicates a 6.1% year-on-year decline in 2025, while revenue remained 5.5% above the 2023 level. Net profit fell to €46.2K in 2025 from €140.0K a year earlier and €73.9K in 2023, with the profit margin narrowing to 1.1% from 3.1% in 2024. At the same time, the balance sheet remained stable: total assets were €1.28M, equity €600.6K and liabilities €719.3K. The equity ratio stood at 46.8%, debt-to-equity at 1.20, and asset turnover at 3.29x. Return on equity was 7.7% and return on assets 3.6%. Revenue per employee was €108.4K and profit per employee €1.2K, pointing to solid activity levels but weaker profitability in 2025.