Festus - 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 | 186,196 | 195,742 | 116,439 | 111,484 | 87,347 | 129,204 | 113,307 | 150,593 |
| Profit before tax | 30,004 | 38,075 | 14,585 | 22,318 | -4,907 | 20,523 | 11,161 | 16,367 |
| Net profit | 28,491 | 36,168 | 13,854 | 21,199 | -4,907 | 19,735 | 10,602 | 15,325 |
| Equity | 242,887 | 279,055 | 292,909 | 314,108 | 309,200 | 328,935 | 339,537 | 354,862 |
| Liabilities | 293,712 | 283,080 | 273,969 | 272,266 | 219,253 | 151,933 | 119,013 | 102,258 |
| Non-current assets | 716 | 321 | 565 | 953 | 976 | 489 | 134 | 1,254 |
| Current assets | 535,574 | 561,520 | 563,843 | 583,872 | 527,338 | 480,236 | 457,834 | 455,829 |
| Total assets | 536,290 | 561,841 | 564,408 | 584,825 | 528,314 | 480,725 | 457,968 | 457,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,738 | 24,953 | 29,535 |
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Financial indicators
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| Revenue change y/y | -12.1% | +5.1% | -40.5% | -4.3% | -21.7% | +47.9% | -12.3% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 6.4% | 2.5% | 3.6% | -0.9% | 4.1% | 2.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 13.0% | 4.7% | 6.7% | -1.6% | 6.0% | 3.1% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 18.5% | 11.9% | 19.0% | -5.6% | 15.3% | 9.4% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 19.5% | 12.5% | 20.0% | -5.6% | 15.9% | 9.9% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,549 | 48,936 | 29,110 | 27,871 | 23,822 | 43,068 | 37,769 | 50,198 |
Sales revenue
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Festus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-13 | 0.23 |
| 2022-05-17 | 2022-06-14 | 0.23 |
| 2022-04-25 | 2022-05-12 | 0.23 |
Festus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Festus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.38 |
| 2026-08-26 | 2026-08-27 | 0.38 |
| 2026-08-18 | 2026-08-25 | 1.38 |
| 2026-08-07 | 2026-08-17 | 2.28 |
| 2026-07-26 | 2026-08-06 | 1.38 |
| 2026-06-28 | 2026-07-25 | 1.0 |
| 2026-04-30 | 2026-05-25 | 1.0 |
| 2026-03-29 | 2026-04-24 | 1.0 |
| 2025-06-04 | 2025-06-05 | 13.41 |
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.
Festus, UAB (code 300502988) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €150.6K and net profit of €15.3K, with a profit margin of 10.2%. Revenue increased by 32.9% year on year and by 16.6% over two years, showing recovery after a weaker 2024. Net profit followed a similar pattern: €19.7K in 2023, €10.6K in 2024, and €15.3K in 2025. Total assets at the end of 2025 stood at €457.1K, with equity of €354.9K and liabilities of €102.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 77.6% and debt-to-equity of 0.29. Asset turnover was 0.33x, while ROE was 4.3% and ROA 3.4%. Revenue per employee was €50.2K and profit per employee €5.1K, indicating modest productivity relative to the scale of the business.