FORMATAS A1 - Company finances
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EUR
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 63,551 | 177,133 | 143,205 | 155,570 | 179,251 | 106,850 | 71,825 | 125,051 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -48,382 | 22,544 | -5,014 | 18,745 | 30,207 | -25,035 | -34,177 | 3,129 |
| Equity | 46,208 | 68,752 | 63,738 | 82,483 | 112,692 | 87,656 | 53,479 | 56,608 |
| Liabilities | 51,471 | 37,378 | 33,486 | 56,948 | 54,347 | 43,485 | 66,559 | 68,783 |
| Non-current assets | 233 | 100 | 114,808 | 1,359 | 6,078 | 6,191 | 3,317 | 784 |
| Current assets | 112,413 | 121,017 | 0 | 146,710 | 169,642 | 132,011 | 115,603 | 123,711 |
| Total assets | 112,646 | 121,117 | 114,808 | 148,069 | 175,720 | 138,202 | 118,920 | 124,495 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,828 | 28,208 | 41,069 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,844 |
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Financial indicators
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| Revenue change y/y | -67.9% | +178.7% | -19.2% | +8.6% | +15.2% | -40.4% | -32.8% | +74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.0% | 18.6% | -4.4% | 12.7% | 17.2% | -18.1% | -28.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.7% | 32.8% | -7.9% | 22.7% | 26.8% | -28.6% | -63.9% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.1% | 12.7% | -3.5% | 12.0% | 16.9% | -23.4% | -47.6% | 2.5% |
| 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. | 1.1 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,888 | 40,877 | 35,801 | 38,893 | 44,813 | 27,281 | 25,350 | 37,516 |
Sales revenue
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FORMATAS A1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 0.67 |
| 2025-06-08 | 2025-06-09 | 0.67 |
| 2025-05-04 | 2025-06-04 | 0.67 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-03-03 | 2025-03-03 | 248.00 |
| 2025-02-18 | 2025-02-26 | 248.00 |
| 2023-12-28 | 2024-01-04 | 10.82 |
| 2023-07-28 | 2023-08-13 | 36.50 |
| 2023-07-26 | 2023-07-27 | 36.28 |
| 2023-07-24 | 2023-07-25 | 36.51 |
| 2023-07-18 | 2023-07-23 | 36.28 |
| 2023-06-16 | 2023-07-04 | 38.28 |
FORMATAS A1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 1.28 |
| 2025-11-21 | 2025-11-24 | 2085.27 |
| 2025-10-30 | 2025-11-20 | 5.27 |
| 2025-09-30 | 2025-10-24 | 5.27 |
| 2025-09-28 | 2025-09-29 | 6.35 |
| 2025-08-01 | 2025-08-25 | 7.91 |
| 2025-07-29 | 2025-07-31 | 3.74 |
| 2025-07-28 | 2025-07-28 | 4591.74 |
| 2025-07-02 | 2025-07-27 | 3.74 |
| 2025-07-01 | 2025-07-01 | 1675.74 |
| 2025-06-28 | 2025-06-30 | 1673.49 |
| 2025-05-31 | 2025-06-27 | 1.49 |
| 2025-05-29 | 2025-05-30 | 3.59 |
| 2025-04-03 | 2025-04-25 | 5.19 |
| 2025-04-02 | 2025-04-02 | 573.19 |
| 2025-03-31 | 2025-04-01 | 569.79 |
| 2025-03-28 | 2025-03-30 | 569.49 |
| 2025-03-27 | 2025-03-27 | 386.49 |
| 2025-02-20 | 2025-02-25 | 1.49 |
| 2025-01-30 | 2025-02-17 | 1.49 |
| 2024-12-31 | 2025-01-27 | 1.49 |
| 2024-12-30 | 2024-12-30 | 1.91 |
| 2024-11-01 | 2024-12-27 | 1.91 |
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.
FORMATAS A1, UAB (code 300092635) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €125.1K, up 74.1% year on year and 17.0% over two years. After losses in the previous two periods, net profit turned positive at €3.1K in 2025, compared with a loss of €34.2K in 2024 and €25.0K in 2023. The latest profit margin was 2.5%, indicating a return to profitability after a weak 2024. The balance sheet remained moderate, with total assets of €124.5K, equity of €56.6K and liabilities of €68.8K at year-end 2025. Equity represented 45.5% of assets, while debt-to-equity stood at 1.22. Asset turnover was 1.00x, showing revenue roughly matched the asset base. The company also reported revenue per employee of €41.7K and profit per employee of €1.0K, suggesting limited but positive operating efficiency in the latest financial year.