FUTURUM - 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 | 103,286 | 92,023 | 14,580 | 33,339 | 31,239 | 43,905 | 28,051 | 39,002 |
| Profit before tax | - | - | - | - | - | - | 5,434 | 7,725 |
| Net profit | -10,966 | -7,514 | -18,212 | 11,680 | -11,713 | 4,951 | 5,163 | 7,258 |
| Equity | 44,017 | 36,503 | 18,290 | 29,970 | 18,257 | 24,130 | 29,293 | 32,831 |
| Liabilities | 21,444 | 9,011 | 17,352 | 24,307 | 27,622 | 29,423 | 26,776 | 43,850 |
| Non-current assets | 442 | 0 | 0 | 0 | 0 | 0 | 2,235 | 1,780 |
| Current assets | 65,019 | 45,514 | 35,642 | 54,277 | 45,879 | 53,553 | 53,834 | 74,901 |
| Total assets | 65,461 | 45,514 | 35,642 | 54,277 | 45,879 | 53,553 | 56,069 | 76,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532 | 403 | 395 |
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Financial indicators
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| Revenue change y/y | -28.4% | -10.9% | -84.2% | +128.7% | -6.3% | +40.5% | -36.1% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | -16.5% | -51.1% | 21.5% | -25.5% | 9.2% | 9.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.9% | -20.6% | -99.6% | 39.0% | -64.2% | 20.5% | 17.6% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -8.2% | -124.9% | 35.0% | -37.5% | 11.3% | 18.4% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 19.4% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.9 | 0.8 | 1.5 | 1.2 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,385 | 26,933 | 4,860 | 11,113 | 10,413 | 22,907 | 20,036 | 39,002 |
Sales revenue
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FUTURUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 84.21 |
| 2022-06-16 | 2022-06-16 | 108.37 |
| 2022-03-16 | 2022-03-20 | 260.62 |
| 2022-01-18 | 2022-01-18 | 214.48 |
| 2021-12-16 | 2021-12-16 | 214.48 |
| 2021-10-18 | 2021-10-19 | 214.03 |
FUTURUM - 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.
FUTURUM, UAB (code 300093694) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €39.0K and net profit of €7.3K, which corresponded to a profit margin of 18.6%. Revenue increased by 39.0% year on year after falling from €43.9K in 2023 to €28.1K in 2024, while net profit improved from €5.0K in 2023 and €5.2K in 2024 to €7.3K in 2025. Over the two-year period, revenue remained below the 2023 level, but profitability strengthened. At the end of 2025, total assets stood at €76.7K, equity at €32.8K and liabilities at €43.9K. The equity ratio was 42.8% and debt to equity was 1.34. Asset turnover was 0.51x, ROE was 22.1% and ROA was 9.5%. Revenue per employee was €39.0K and profit per employee was €7.3K.