Functio vera - 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 | 50,984 | 97,144 | 63,615 | 68,023 | 96,548 | 163,968 | 361,544 | 437,899 |
| Profit before tax | 12,054 | 48,967 | 37,245 | 29,904 | 24,231 | 34,283 | 81,684 | 129,641 |
| Net profit | 11,592 | 47,104 | 35,373 | 28,398 | 22,999 | 32,651 | 72,281 | 113,362 |
| Equity | 14,779 | 5,289 | 10,661 | 39,059 | 62,057 | 39,414 | 75,468 | 116,548 |
| Liabilities | 2,680 | 32,838 | 18,305 | 3,500 | 8,591 | 13,988 | 48,745 | 33,163 |
| Non-current assets | 0 | 25,636 | 21,117 | 16,598 | 32,500 | 28,230 | 25,329 | 12,276 |
| Current assets | 17,459 | 12,491 | 7,849 | 25,961 | 62,876 | 74,628 | 138,137 | 147,637 |
| Total assets | 17,459 | 38,127 | 28,966 | 42,559 | 95,376 | 102,858 | 163,466 | 159,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,893 | 56,769 | 87,806 |
| Social insurance contributions | - | - | - | - | - | - | 4,306 | - |
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Financial indicators
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| Revenue change y/y | -5.4% | +90.5% | -34.5% | +6.9% | +41.9% | +69.8% | +120.5% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | 123.5% | 122.1% | 66.7% | 24.1% | 31.7% | 44.2% | 70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 890.6% | 331.8% | 72.7% | 37.1% | 82.8% | 95.8% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 48.5% | 55.6% | 41.7% | 23.8% | 19.9% | 20.0% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 50.4% | 58.5% | 44.0% | 25.1% | 20.9% | 22.6% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.2 | 1.7 | 0.1 | 0.1 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,492 | 48,572 | 31,808 | 32,652 | 48,274 | 81,984 | 117,259 | 164,210 |
Sales revenue
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Functio vera - Social security debts
The company had no debts to Sodra
Functio vera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-25 | 1.31 |
| 2025-07-04 | 2025-07-16 | 0.03 |
| 2025-07-01 | 2025-07-03 | 35.35 |
| 2025-06-28 | 2025-06-30 | 35.3 |
| 2025-06-20 | 2025-06-25 | 2618.2 |
| 2025-06-04 | 2025-06-04 | 2936.36 |
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.
Functio vera, UAB (company code 301792003) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, together with tax consultancy. In the latest financial year, 2025, the company generated revenue of €437.9K and net profit of €113.4K, corresponding to a profit margin of 25.9%. Performance strengthened again from 2024, when revenue was €361.5K and net profit €72.3K, and the business was well above 2023 levels, when revenue stood at €164.0K and net profit at €32.7K. Over two years, revenue increased by 167.1%. The balance sheet remained solid in 2025, with total assets of €159.9K, equity of €116.5K and liabilities of €33.2K. The equity ratio was 72.9% and debt-to-equity stood at 0.28, indicating a conservative capital structure. Asset turnover reached 2.74x, while return on equity was 97.3% and return on assets 70.9%. Revenue per employee was €218.9K and profit per employee €56.7K, showing strong productivity.