FESTO - 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 | 15,181,543 | 17,108,746 | 19,096,125 | 21,080,628 | 24,831,950 | 30,622,033 | 32,379,951 | 34,582,948 |
| Profit before tax | 819,373 | 934,213 | 1,273,381 | 975,388 | 726,684 | 1,459,331 | 2,404,242 | 3,460,802 |
| Net profit | 653,832 | 763,757 | 1,026,666 | 790,807 | 610,962 | 1,171,818 | 1,986,764 | 2,936,734 |
| Equity | 2,780,026 | 3,543,783 | 4,570,449 | 3,361,256 | 3,722,218 | 4,394,036 | 4,880,800 | 5,517,534 |
| Liabilities | 1,711,077 | 1,487,311 | 1,380,149 | 1,711,294 | 1,926,601 | 2,808,035 | 2,588,640 | 1,741,738 |
| Non-current assets | 824,127 | 655,752 | 489,967 | 494,044 | 573,495 | 509,993 | 417,884 | 433,520 |
| Current assets | 3,691,809 | 4,403,431 | 5,662,132 | 4,801,968 | 5,197,281 | 6,779,131 | 7,272,642 | 7,003,529 |
| Total assets | 4,515,936 | 5,059,183 | 6,152,099 | 5,296,012 | 5,770,776 | 7,289,124 | 7,690,526 | 7,437,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,559,427 | 5,047,001 | 5,568,804 |
| Social insurance contributions | - | - | - | - | - | 4,003,185 | 4,555,668 | 5,002,622 |
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Financial indicators
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| Revenue change y/y | +39.7% | +12.7% | +11.6% | +10.4% | +17.8% | +23.3% | +5.7% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 15.1% | 16.7% | 14.9% | 10.6% | 16.1% | 25.8% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 21.6% | 22.5% | 23.5% | 16.4% | 26.7% | 40.7% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.5% | 5.4% | 3.8% | 2.5% | 3.8% | 6.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 5.5% | 6.7% | 4.6% | 2.9% | 4.8% | 7.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,968 | 36,292 | 38,794 | 40,230 | 41,975 | 49,450 | 53,580 | 57,558 |
Sales revenue
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FESTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-02 | 2022-12-12 | 0.60 |
| 2021-10-18 | 2021-10-19 | 3971.32 |
| 2021-10-11 | 2021-10-11 | 0.02 |
| 2021-09-16 | 2021-09-19 | 170.78 |
FESTO - 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.
FESTO, UAB is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €34.58M, up 6.8% year on year and 12.9% over two years. Net profit increased to €2.94M from €1.99M in 2024 and €1.17M in 2023, showing a steady three-year improvement in profitability. The 2025 profit margin reached 8.5%, compared with 6.1% in 2024 and 3.8% in 2023. Balance sheet strength remained solid, with total assets of €7.44M, equity of €5.52M and liabilities of €1.74M at the end of 2025. The equity ratio stood at 74.2% and debt-to-equity at 0.32, indicating a conservative capital structure. Asset turnover was 4.65x, reflecting efficient use of assets relative to revenue. Return on equity reached 53.2% and return on assets 39.5% in 2025. Revenue per employee was €57.6K, supporting the view of a productive operating model.