Folisita - 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 | 821,275 | 1,293,852 | 1,169,497 | 940,917 | 1,103,287 | 1,518,617 | 1,723,210 | 1,427,594 |
| Profit before tax | -124,240 | 17,402 | 47,928 | -30,028 | -44,852 | 65,853 | 113,272 | -163,054 |
| Net profit | -124,240 | 16,377 | 45,758 | -30,028 | -44,852 | 62,852 | 108,427 | -163,054 |
| Equity | 593,739 | 610,116 | 655,874 | 300,964 | 256,111 | 318,963 | 427,391 | 184,336 |
| Liabilities | 70,320 | 51,538 | 120,396 | 37,237 | 79,903 | 277,304 | 270,346 | 609,725 |
| Non-current assets | 495,792 | 423,739 | 351,371 | 68,030 | 56,541 | 40,836 | 155,346 | 76,567 |
| Current assets | 168,267 | 237,915 | 424,899 | 270,171 | 279,473 | 555,431 | 542,391 | 717,494 |
| Total assets | 664,059 | 661,654 | 776,270 | 338,201 | 336,014 | 596,267 | 697,737 | 794,061 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 95,848 | 91,590 | 89,259 |
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Financial indicators
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| Revenue change y/y | -27.0% | +57.5% | -9.6% | -19.5% | +17.3% | +37.6% | +13.5% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 2.5% | 5.9% | -8.9% | -13.3% | 10.5% | 15.5% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | 2.7% | 7.0% | -10.0% | -17.5% | 19.7% | 25.4% | -88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 1.3% | 3.9% | -3.2% | -4.1% | 4.1% | 6.3% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | 1.3% | 4.1% | -3.2% | -4.1% | 4.3% | 6.6% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.9 | 0.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,451 | 53,724 | 49,070 | 41,058 | 46,783 | 61,984 | 79,228 | 73,841 |
Sales revenue
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Folisita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2022-03-16 | 2022-03-17 | 0.23 |
Folisita - 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.
Folisita, UAB (company code 144679988) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.43M and recorded a net loss of €163.1K, resulting in a profit margin of -11.4%. Revenue declined by 17.1% year on year and was 6.0% below the 2023 level, after peaking at €1.72M in 2024. Profitability also weakened sharply: net profit increased from €62.9K in 2023 to €108.4K in 2024, but moved to a significant loss in 2025. At the end of 2025, total assets stood at €794.1K, equity at €184.3K and liabilities at €609.7K. The equity ratio was 23.2%, while debt-to-equity reached 3.31, indicating a materially leveraged balance sheet. Asset turnover was 1.80x. The company employed enough staff to generate revenue per employee of €75.1K in 2025, while profit per employee was negative. Overall, 2025 reflects a weaker operating year after stronger sales and earnings in 2024.