Atsinaujinančių degalų asociacija FUTURE FUEL - financials and debts
Company age: 20 y. 5 mo.
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 | - | 156,667 | 261,875 | 329,177 | 345,994 | 366,009 | 325,365 | 317,806 |
| Profit before tax | - | - | - | - | -14,994 | 7,543 | 31,909 | -17,711 |
| Net profit | - | - | - | - | -14,994 | 7,062 | 27,120 | -17,711 |
| Equity | 7,477 | 10,409 | 7,795 | 26,335 | 11,341 | 18,403 | 45,523 | 27,812 |
| Liabilities | 11,391 | 4,167 | 98,890 | 22,836 | 24,068 | 52,036 | 17,654 | 94,668 |
| Non-current assets | 617 | 286 | 3 | 844 | 496 | 1,245 | 643 | 189 |
| Current assets | 18,251 | 14,290 | 106,682 | 48,327 | 34,913 | 69,194 | 62,534 | 122,291 |
| Total assets | 18,868 | 14,576 | 106,685 | 49,171 | 35,409 | 70,439 | 63,177 | 122,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,975 | 11,882 |
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Financial indicators
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| Revenue change y/y | - | - | +67.2% | +25.7% | +5.1% | +5.8% | -11.1% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -42.3% | 10.0% | 42.9% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -132.2% | 38.4% | 59.6% | -63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.3% | 1.9% | 8.3% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.3% | 2.1% | 9.8% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 12.7 | 0.9 | 2.1 | 2.8 | 0.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,334 | 130,938 | 164,589 | 172,997 | 313,713 | 325,365 | 317,806 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1.86 |
| 2026-06-28 | 2026-06-29 | 2000.7 |
| 2025-11-20 | 2025-11-20 | 0.55 |
| 2025-11-14 | 2025-11-19 | 50.7 |
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.
Atsinaujinanciu degalu asociacija FUTURE FUEL (code 300556669) is an Association operating in the field of activities of business and employers membership organisations. In 2025, revenue reached €317.8K, down 2.3% year on year and 13.2% below the 2023 level. Profitability weakened materially: the company moved from net profit of €7.1K in 2023 and €27.1K in 2024 to a net loss of €17.7K in 2025, with the profit margin falling to -5.6%. The three-year pattern shows relatively stable revenue but a clear swing from profit to loss in the latest year. Balance sheet size increased in 2025, with total assets of €122.5K, compared with €63.2K in 2024, while equity stood at €27.8K and liabilities at €94.7K. The equity ratio was 22.7% and debt-to-equity was 3.40, indicating a materially leveraged position. Asset turnover remained strong at 2.59x. Revenue per employee was €317.8K, while profit per employee was -€17.7K in 2025.