Fasadena, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Fasadena - Company finances

EUR
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
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
Financial data
Sales revenue 1,801,914 1,767,731 2,012,766 3,524,552 5,224,880 7,670,906 9,786,704 10,472,654
Profit before tax 6,542 17,164 160,247 121,775 156,619 208,693 1,083,795 260,386
Net profit 5,528 10,930 140,441 105,132 132,095 158,815 919,992 217,226
Equity 396,916 349,414 375,738 468,870 537,601 643,475 1,475,231 1,452,279
Liabilities 317,363 350,016 414,948 311,764 567,520 1,049,744 1,566,425 1,926,756
Non-current assets 71,388 68,303 60,230 55,231 50,654 98,142 124,076 101,402
Current assets 637,345 593,297 733,174 705,545 1,024,658 1,524,986 2,841,210 3,159,056
Total assets 708,733 661,600 793,404 760,776 1,075,312 1,623,128 2,965,286 3,260,458
Taxes paid
STI taxes - - - - - 1,143,689 1,365,306 1,688,193
Social insurance contributions - - - - - 129,983 210,214 189,219
Financial indicators
Revenue change y/y -6.4% -1.9% +13.9% +75.1% +48.2% +46.8% +27.6% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 1.7% 17.7% 13.8% 12.3% 9.8% 31.0% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 3.1% 37.4% 22.4% 24.6% 24.7% 62.4% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.6% 7.0% 3.0% 2.5% 2.1% 9.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.0% 8.0% 3.5% 3.0% 2.7% 11.1% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.0 1.1 0.7 1.1 1.6 1.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,082 47,350 55,397 70,727 113,997 161,776 145,708 173,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fasadena - Social security debts

From To Debt, €
2026-05-17 2026-05-17 16228.74
2025-09-16 2025-09-18 14619.13
2023-07-18 2023-07-19 9468.74
2022-05-17 2022-05-18 8134.04
2022-01-28 2022-01-31 0.05
2021-11-17 2021-11-17 52.02

Fasadena - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fasadena is: 199,442 €

From To Overdue, €
2026-09-01 2026-09-02 199441.65
2026-08-31 2026-08-31 199124.35
2026-08-28 2026-08-30 199128.61
2026-06-04 2026-06-04 327.85
2026-06-01 2026-06-03 153104.07
2026-05-31 2026-05-31 153062.8
2026-05-28 2026-05-30 152863.99
2026-05-22 2026-05-22 451.88
2026-05-19 2026-05-21 451.37
2026-05-17 2026-05-18 4023.68
2026-05-14 2026-05-16 433.72
2026-05-11 2026-05-13 600.06
2026-05-10 2026-05-10 432.82
2026-05-08 2026-05-09 414.48
2026-05-01 2026-05-07 87369.48
2026-04-23 2026-04-23 2.42
2026-04-22 2026-04-22 602.42
2026-04-17 2026-04-21 452.51
2026-04-11 2026-04-16 130.29
2026-04-09 2026-04-10 5015.73
2026-04-03 2026-04-08 64555.15
2026-04-02 2026-04-02 64538.4
2026-03-21 2026-03-27 33.32
2026-03-18 2026-03-18 23.41
2026-02-03 2026-02-16 18220.02
2026-01-29 2026-02-02 18201.1
2025-12-18 2025-12-18 26629.09
2025-11-06 2025-11-09 28.05
2025-11-02 2025-11-05 37947.89
2025-10-30 2025-11-01 133254.94
2025-09-28 2025-09-29 118727.82
2025-09-25 2025-09-25 13837.23
2025-09-23 2025-09-24 13830.05
2025-09-22 2025-09-22 13819.28
2025-09-19 2025-09-21 24768.61
2025-06-26 2025-06-27 267.75
2025-06-24 2025-06-25 110192.68
2025-06-19 2025-06-23 110486.94
2025-03-26 2025-03-27 0.01

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.
Fasadena, UAB (code 300653755) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year 2025, the company generated €10.47M in revenue, up 7.0% year on year and 36.5% over two years. Net profit amounted to €217.2K, after €920.0K in 2024 and €158.8K in 2023, showing a strong peak in 2024 followed by a clear decline in 2025. The 2025 net profit margin was 2.1%, compared with 9.4% in 2024 and 2.1% in 2023. Total assets increased to €3.26M, while equity stood at €1.45M and liabilities at €1.93M, indicating a larger balance sheet and higher leverage than in prior years. The equity ratio was 44.5% and debt-to-equity was 1.33. Return on equity reached 15.0% and return on assets 6.7%, while asset turnover was 3.21x. Revenue per employee was €174.5K, with profit per employee of €3.6K, suggesting solid operating scale but moderate profitability in 2025.