Fajetono grupė - 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 | 587,012 | 636,359 | 606,578 | 686,131 | 857,750 | 660,337 | 976,309 | 892,153 |
| Profit before tax | 19,606 | 21,503 | 43,445 | 36,224 | 51,503 | -27,458 | 42,119 | 49,346 |
| Net profit | 16,531 | 20,571 | 37,231 | 30,569 | 43,410 | -27,458 | 39,961 | 41,868 |
| Equity | 71,525 | 92,096 | 129,327 | 159,896 | 203,306 | 175,847 | 215,808 | 257,676 |
| Liabilities | 47,594 | 52,814 | 98,519 | 103,717 | 79,225 | 66,678 | 91,967 | 397,947 |
| Non-current assets | 11,824 | 17,363 | 46,388 | 50,891 | 47,837 | 79,781 | 89,357 | 488,273 |
| Current assets | 106,469 | 126,454 | 180,266 | 211,020 | 233,253 | 161,405 | 217,287 | 176,073 |
| Total assets | 118,293 | 143,817 | 226,654 | 261,911 | 281,090 | 241,186 | 306,644 | 664,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,991 | 46,085 | 92,541 |
| Social insurance contributions | - | - | - | - | - | 47,541 | 54,215 | 52,333 |
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Financial indicators
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| Revenue change y/y | +36.3% | +8.4% | -4.7% | +13.1% | +25.0% | -23.0% | +47.9% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 14.3% | 16.4% | 11.7% | 15.4% | -11.4% | 13.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 22.3% | 28.8% | 19.1% | 21.4% | -15.6% | 18.5% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.2% | 6.1% | 4.5% | 5.1% | -4.2% | 4.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.4% | 7.2% | 5.3% | 6.0% | -4.2% | 4.3% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,596 | 53,030 | 57,315 | 66,940 | 85,775 | 60,489 | 95,250 | 87,752 |
Sales revenue
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Fajetono grupė - Social security debts
The company had no debts to Sodra
Fajetono grupė - 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.
Fajetono grupe, UAB (code 301403587) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated €892.2K in revenue, down 8.6% year on year after €976.3K in 2024, but still well above the €660.3K reported in 2023. Net profit in 2025 was €41.9K, following €40.0K in 2024 and a loss of €27.5K in 2023, while the profit margin improved to 4.7% from 4.1% in 2024. The three-year trend therefore shows a move from loss to stable profitability, despite a moderate revenue decline in the latest period. At year-end 2025, total assets stood at €664.3K, with equity of €257.7K and liabilities of €397.9K. Long-term assets increased to €488.3K, while short-term assets were €176.1K. Key ratios for 2025 indicate solid returns and moderate leverage, with ROE at 16.2%, ROA at 6.3%, debt-to-equity at 1.54, and asset turnover at 1.34x. Revenue per employee was €89.2K, and profit per employee was €4.2K.