Faustėjos baldai, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Faustėjos baldai - 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 36,816 27,126 42,957 31,469 46,920 47,107 35,949 32,571
Profit before tax -17,320 -21,862 -14,834 -21,022 - - - -
Net profit -17,320 -21,862 -14,834 -21,022 -2,740 -4,307 475 -25,601
Equity -31,856 -52,645 -67,479 -88,501 -91,241 -95,548 -95,073 -129,714
Liabilities 66,425 90,796 85,940 119,695 124,097 122,167 137,621 185,505
Non-current assets 11,317 8,369 6,011 10,155 6,208 3,773 2,088 716
Current assets 23,252 29,782 12,450 21,039 26,648 22,846 40,460 55,075
Total assets 34,569 38,151 18,461 31,194 32,856 26,619 42,548 55,791
Taxes paid
STI taxes - - - - - 4,412 6,367 4,087
Financial indicators
Revenue change y/y - -26.3% +58.4% -26.7% +49.1% +0.4% -23.7% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.1% -57.3% -80.4% -67.4% -8.3% -16.2% 1.1% -45.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -47.0% -80.6% -34.5% -66.8% -5.8% -9.1% 1.3% -78.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -47.0% -80.6% -34.5% -66.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,208 13,563 21,479 15,735 23,460 17,130 12,325 16,286

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Faustėjos baldai - Social security debts

From To Debt, €
2026-05-17 2026-05-20 178.20
2026-05-03 2026-05-14 0.17
2026-04-28 2026-04-29 0.17
2026-04-27 2026-04-27 129.33
2026-04-26 2026-04-26 177.67
2026-04-24 2026-04-25 178.20
2026-04-20 2026-04-23 177.67
2026-03-27 2026-03-27 105.98
2026-03-17 2026-03-25 105.98
2026-02-18 2026-02-23 139.05
2025-07-16 2025-07-22 147.76
2025-05-16 2025-05-18 180.38
2025-03-18 2025-03-19 180.71
2025-01-22 2025-02-11 0.36
2024-12-17 2024-12-20 546.86
2024-11-18 2024-12-16 0.09
2024-10-25 2024-11-14 0.32
2024-10-24 2024-10-24 343.30
2024-10-16 2024-10-23 342.98
2024-07-16 2024-07-16 546.41
2024-04-23 2024-05-14 0.10
2024-03-18 2024-03-18 546.35
2024-02-19 2024-02-25 99.58
2024-01-23 2024-02-13 2.04
2023-12-19 2024-01-11 88.46
2023-12-18 2023-12-18 54.78
2023-11-24 2023-11-28 80.12
2023-11-16 2023-11-23 177.66
2023-10-24 2023-11-15 89.20
2023-10-17 2023-10-23 87.92
2023-09-18 2023-09-18 88.46
2023-08-17 2023-08-24 177.40
2023-07-28 2023-08-13 88.94
2023-07-26 2023-07-27 88.11
2023-07-24 2023-07-25 88.97
2023-07-18 2023-07-23 88.11
2023-06-16 2023-06-22 117.65
2023-05-18 2023-06-14 29.19
2023-05-16 2023-05-17 370.19
2021-12-16 2021-12-16 208.57

Faustėjos baldai - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 0.6
2026-06-01 2026-06-03 382.39
2026-05-28 2026-05-31 381.79
2026-04-17 2026-04-28 9.7
2026-03-31 2026-04-16 5.88
2026-03-29 2026-03-30 85.78
2026-02-28 2026-03-28 0.78
2026-02-21 2026-02-21 42.73
2026-01-01 2026-01-03 248.47
2025-11-28 2025-11-28 86.25
2025-11-21 2025-11-27 0.25
2025-11-06 2025-11-20 0.16
2025-11-02 2025-11-05 123.13
2025-10-30 2025-11-01 123.04
2025-09-28 2025-09-29 372.67
2025-07-29 2025-07-30 125.29
2025-07-28 2025-07-28 125.2
2025-06-19 2025-06-19 24.95
2025-04-28 2025-04-28 340.68
2025-03-05 2025-03-27 0.48
2025-03-02 2025-03-04 229.09
2025-02-28 2025-03-01 229.03
2025-01-08 2025-01-15 68.37
2024-12-30 2024-12-30 57.51
2024-12-18 2024-12-29 0.51
2024-12-17 2024-12-17 78.87
2024-12-01 2024-12-03 519.67
2024-11-30 2024-11-30 498.62
2024-10-15 2024-10-15 65.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.