FARNIS - 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 | 95,352 | 128,295 | 110,517 | 288,759 | 119,268 | 84,027 | 135,350 | 49,558 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,957 | 22,898 | 19,087 | 58,386 | 14,917 | -11,241 | 20,612 | -15,519 |
| Equity | -17,169 | 52,626 | 71,713 | 130,099 | 145,016 | 133,775 | 154,387 | 138,868 |
| Liabilities | 49,600 | 4,834 | 26,242 | 15,362 | 1,095 | 12,482 | 5,070 | 320 |
| Non-current assets | 168 | 17,086 | 13,679 | 10,329 | 6,979 | 46,255 | 34,375 | 46,644 |
| Current assets | 32,187 | 40,220 | 84,135 | 134,988 | 137,157 | 92,047 | 117,642 | 91,289 |
| Total assets | 32,355 | 57,306 | 97,814 | 145,317 | 144,136 | 138,302 | 152,017 | 137,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,648 | - | - |
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Financial indicators
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| Revenue change y/y | +84.2% | +34.5% | -13.9% | +161.3% | -58.7% | -29.5% | +61.1% | -63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.0% | 40.0% | 19.5% | 40.2% | 10.3% | -8.1% | 13.6% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 43.5% | 26.6% | 44.9% | 10.3% | -8.4% | 13.4% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 17.8% | 17.3% | 20.2% | 12.5% | -13.4% | 15.2% | -31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,352 | 128,295 | 110,517 | 288,759 | 119,268 | 84,027 | 135,350 | 49,558 |
Sales revenue
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FARNIS - Social security debts
The company had no debts to Sodra
FARNIS - 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.
FARNIS, UAB (code 141733690) is a Private Limited Liability Company engaged in wholesale of other household goods. In the latest financial year, 2025, revenue fell to €49.6K from €135.3K in 2024, while net profit turned to a loss of €15.5K after a profit of €20.6K in the prior year. The 2025 profit margin was -31.3%. Over the three-year period, revenue moved from €84.0K in 2023 to €135.3K in 2024 and then declined sharply in 2025; the two-year revenue change was -41.0%, and year-on-year growth was -63.4%. The balance sheet remained small and stable, with total assets of €137.9K, equity of €138.9K and liabilities of €320 in 2025. Long-term assets stood at €46.6K and short-term assets at €91.3K. Return on equity and return on assets were both -11.2%, asset turnover was 0.36x, and revenue per employee was €49.6K, with profit per employee at -€15.5K.