Farmega - 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 | 155,963 | 141,221 | 104,073 | 115,388 | 147,008 | 199,618 | 221,518 | 199,094 |
| Profit before tax | 18,454 | 4,110 | -12,633 | 1,524 | 14,080 | 9,486 | 44,355 | 26,147 |
| Net profit | 17,531 | 3,904 | -12,633 | 1,448 | 13,376 | 9,012 | 42,012 | 24,614 |
| Equity | 27,822 | 31,726 | 19,092 | 20,640 | 34,016 | 43,028 | 75,628 | 57,887 |
| Liabilities | 42,601 | 52,091 | 141,134 | 118,281 | 88,705 | 62,054 | 64,718 | 72,042 |
| Non-current assets | 39,413 | 30,932 | 88,824 | 77,649 | 66,006 | 61,902 | 106,579 | 103,626 |
| Current assets | 31,010 | 52,885 | 71,402 | 61,272 | 56,715 | 43,180 | 33,767 | 26,303 |
| Total assets | 70,423 | 83,817 | 160,226 | 138,921 | 122,721 | 105,082 | 140,346 | 129,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,918 | 43,778 | 52,987 |
| Social insurance contributions | - | - | - | - | - | - | 9,701 | 12,896 |
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Financial indicators
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| Revenue change y/y | -8.8% | -9.5% | -26.3% | +10.9% | +27.4% | +35.8% | +11.0% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 4.7% | -7.9% | 1.0% | 10.9% | 8.6% | 29.9% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 12.3% | -66.2% | 7.0% | 39.3% | 20.9% | 55.6% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 2.8% | -12.1% | 1.3% | 9.1% | 4.5% | 19.0% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 2.9% | -12.1% | 1.3% | 9.6% | 4.8% | 20.0% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 7.4 | 5.7 | 2.6 | 1.4 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,268 | 30,812 | 18,922 | 28,847 | 36,752 | 49,905 | 59,071 | 49,774 |
Sales revenue
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Farmega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 7.83 |
Farmega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 480.95 |
| 2026-02-18 | 2026-02-20 | 134.95 |
| 2025-10-19 | 2025-10-20 | 0.96 |
| 2025-10-16 | 2025-10-18 | 369.26 |
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.
Farmega, UAB (code 301637736) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, revenue was €199.1K, down 10.1% year on year and broadly in line with 2023, when revenue stood at €199.6K. Net profit reached €24.6K in 2025, compared with €42.0K in 2024 and €9.0K in 2023, indicating a three-year improvement in earnings, even though the latest year was weaker than the prior one. The profit margin was 12.4% in 2025, below the 19.0% achieved in 2024 but above the 4.5% recorded in 2023. At the end of 2025, total assets were €129.9K, equity €57.9K and liabilities €72.0K. Equity accounted for 44.5% of assets, while debt-to-equity stood at 1.24. Return on equity was 42.5% and return on assets 18.9%, supported by asset turnover of 1.53x. Revenue per employee was €49.8K, and profit per employee €6.2K.