FOLTEKA - 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 | 130,204 | 131,792 | 152,660 | 157,216 | 184,438 | 196,159 | 169,767 | 197,507 |
| Profit before tax | -7,183 | -10,795 | 16,312 | 15,452 | - | -32,400 | -17,890 | -5,803 |
| Net profit | -7,183 | -10,795 | 16,312 | 15,452 | -12,766 | -32,400 | -17,890 | -5,803 |
| Equity | -56,795 | -66,486 | -10,170 | 5,282 | -7,088 | -39,501 | -57,145 | -64,233 |
| Liabilities | 136,037 | 150,229 | 135,897 | 129,154 | 131,723 | 136,503 | 133,062 | 133,520 |
| Non-current assets | 424 | 244 | 595 | 5,088 | 7,991 | 25,731 | 19,042 | 12,799 |
| Current assets | 78,818 | 83,499 | 125,132 | 129,348 | 116,644 | 71,271 | 56,875 | 56,488 |
| Total assets | 79,242 | 83,743 | 125,727 | 134,436 | 124,635 | 97,002 | 75,917 | 69,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,512 | 29,401 | 34,031 |
| Social insurance contributions | - | - | - | - | - | 16,192 | 15,948 | 17,550 |
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Financial indicators
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| Revenue change y/y | +4.1% | +1.2% | +15.8% | +3.0% | +17.3% | +6.4% | -13.5% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -12.9% | 13.0% | 11.5% | -10.2% | -33.4% | -23.6% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 292.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -8.2% | 10.7% | 9.8% | -6.9% | -16.5% | -10.5% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -8.2% | 10.7% | 9.8% | - | -16.5% | -10.5% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 24.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,601 | 18,827 | 24,756 | 23,291 | 27,666 | 28,706 | 28,295 | 32,918 |
Sales revenue
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FOLTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 3.12 |
| 2025-10-23 | 2025-11-10 | 0.24 |
| 2025-08-28 | 2025-08-29 | 1502.28 |
| 2025-08-19 | 2025-08-21 | 1502.28 |
| 2025-07-24 | 2025-08-18 | 2.55 |
| 2025-06-20 | 2025-07-14 | 37.56 |
| 2025-06-17 | 2025-06-19 | 1467.56 |
| 2023-07-27 | 2023-08-13 | 2.32 |
| 2023-07-24 | 2023-07-26 | 2.34 |
| 2023-07-18 | 2023-07-23 | 1.88 |
| 2023-06-16 | 2023-07-16 | 1.88 |
| 2023-05-16 | 2023-05-17 | 12.19 |
| 2022-05-17 | 2022-05-23 | 1105.85 |
| 2022-02-17 | 2022-03-14 | 0.32 |
| 2022-01-28 | 2022-02-14 | 0.32 |
| 2022-01-18 | 2022-01-25 | 939.92 |
| 2021-10-26 | 2021-10-27 | 0.32 |
| 2021-10-25 | 2021-10-25 | 0.32 |
| 2021-10-18 | 2021-10-24 | 132.32 |
| 2021-09-16 | 2021-09-26 | 1206.54 |
FOLTEKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FOLTEKA is: 3,671 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3671.0 |
| 2026-08-31 | 2026-09-01 | 3671.0 |
| 2026-08-30 | 2026-08-30 | 3671.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 465.79 |
| 2026-08-10 | 2026-08-11 | 465.79 |
| 2026-08-09 | 2026-08-09 | 465.79 |
| 2026-08-07 | 2026-08-08 | 840.79 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 189.62 |
| 2026-07-06 | 2026-07-06 | 189.62 |
| 2026-06-29 | 2026-07-05 | 9.83 |
| 2026-06-05 | 2026-06-05 | 280.05 |
| 2026-05-26 | 2026-05-26 | 4.08 |
| 2026-05-25 | 2026-05-25 | 4.08 |
| 2026-05-22 | 2026-05-24 | 4.08 |
| 2026-05-20 | 2026-05-21 | 4.08 |
| 2026-05-19 | 2026-05-19 | 4.08 |
| 2026-05-18 | 2026-05-18 | 4.08 |
| 2026-05-17 | 2026-05-17 | 4.08 |
| 2026-05-14 | 2026-05-16 | 4.08 |
| 2026-05-13 | 2026-05-13 | 836.87 |
| 2026-05-12 | 2026-05-12 | 836.87 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 2.43 |
| 2026-04-26 | 2026-04-26 | 2.43 |
| 2026-04-24 | 2026-04-25 | 2.43 |
| 2026-04-23 | 2026-04-23 | 2.43 |
| 2026-04-22 | 2026-04-22 | 2.43 |
| 2026-04-20 | 2026-04-21 | 2.43 |
| 2026-04-17 | 2026-04-19 | 1.44 |
| 2026-04-15 | 2026-04-16 | 0.54 |
| 2026-04-14 | 2026-04-14 | 0.54 |
| 2026-04-13 | 2026-04-13 | 0.54 |
| 2026-04-12 | 2026-04-12 | 0.54 |
| 2026-04-10 | 2026-04-11 | 0.54 |
| 2026-04-09 | 2026-04-09 | 0.54 |
| 2026-04-08 | 2026-04-08 | 0.54 |
| 2026-04-02 | 2026-04-07 | 0.03 |
| 2026-04-01 | 2026-04-01 | 0.03 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 2100.87 |
| 2026-02-27 | 2026-03-01 | 11.87 |
| 2026-02-21 | 2026-02-26 | 2067.3 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 2.21 |
| 2026-01-23 | 2026-01-26 | 2.21 |
| 2026-01-22 | 2026-01-22 | 2.21 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 87.76 |
| 2026-01-18 | 2026-01-18 | 87.76 |
| 2026-01-17 | 2026-01-17 | 87.76 |
| 2026-01-16 | 2026-01-16 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 3841.06 |
| 2025-12-05 | 2025-12-09 | 269.0 |
| 2025-11-20 | 2025-11-25 | 1.84 |
| 2025-09-11 | 2025-09-14 | 173.3 |
| 2025-08-27 | 2025-08-28 | 0.33 |
| 2025-08-24 | 2025-08-26 | 1.33 |
| 2025-08-23 | 2025-08-23 | 0.56 |
| 2025-08-07 | 2025-08-07 | 425.76 |
| 2025-07-27 | 2025-08-06 | 0.51 |
| 2025-07-26 | 2025-07-26 | 0.85 |
| 2025-07-24 | 2025-07-25 | 6.51 |
| 2025-07-01 | 2025-07-23 | 5.23 |
| 2025-06-28 | 2025-06-30 | 4.65 |
| 2025-06-24 | 2025-06-26 | 180.0 |
| 2025-06-16 | 2025-06-16 | 262.12 |
| 2025-06-15 | 2025-06-15 | 261.24 |
| 2025-06-14 | 2025-06-14 | 260.92 |
| 2025-05-13 | 2025-05-24 | 1.96 |
| 2025-05-10 | 2025-05-12 | 200.61 |
| 2025-04-30 | 2025-05-09 | 0.81 |
| 2025-04-28 | 2025-04-29 | 1695.43 |
| 2025-04-18 | 2025-04-25 | 5.43 |
| 2025-04-17 | 2025-04-17 | 426.9 |
| 2025-04-16 | 2025-04-16 | 445.04 |
| 2025-03-16 | 2025-03-17 | 119.24 |
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.
FOLTEKA, UAB (code 173202192) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue rose to €197.5K, up 16.3% year on year and slightly above the 2023 level. The company remained loss-making, but the net loss narrowed to €5.8K from €17.9K in 2024 and €32.4K in 2023, reducing the profit margin to -2.9% from -10.5% and -16.5% in the prior two years. Total assets declined to €69.3K in 2025 from €75.9K in 2024 and €97.0K in 2023, while liabilities stayed broadly stable at €133.5K. Equity remained negative and deteriorated to -€64.2K, indicating a stretched balance sheet position. Asset turnover was 2.85x in 2025, showing relatively high revenue generation from the asset base. Revenue per employee was €32.9K, while profit per employee was -€967. Over the three-year period, the main trend was lower losses despite a moderate recovery in turnover.