FUTURE4US, VšĮ - financials and debts

Company age: 17 y. 6 mo.

Update

FUTURE4US - 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 - - 321 22,383 27,891 41,841 43,937 45,982
Profit before tax - - - - -993 -6,958 -1,473 444
Net profit - - - - -993 -6,958 -1,473 444
Equity 6,037 5,637 3,264 8,126 7,132 175 -1,298 -854
Liabilities 508 298 5 4,053 6,660 10,905 10,065 8,181
Non-current assets 0 0 0 7,740 6,910 6,081 5,251 5,813
Current assets 6,545 5,935 3,269 4,439 6,882 4,999 3,516 1,514
Total assets 6,545 5,935 3,269 12,179 13,792 11,080 8,767 7,327
Taxes paid
STI taxes - - - - - 92 113 399
Social insurance contributions - - - - - 1,122 2,354 3,484
Financial indicators
Revenue change y/y - - - +6872.9% +24.6% +50.0% +5.0% +4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -7.2% -62.8% -16.8% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -13.9% -3976.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -3.6% -16.6% -3.4% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -3.6% -16.6% -3.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.5 0.9 62.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 183 14,137 12,873 17,932 27,750 22,072

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FUTURE4US - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.02
2026-04-24 2026-04-29 0.02
2026-03-19 2026-03-19 87.43
2026-02-18 2026-02-22 8.52
2026-01-22 2026-02-17 0.01
2025-05-04 2025-05-06 15.63
2025-04-30 2025-04-30 9.37
2025-04-26 2025-04-29 15.63
2025-04-21 2025-04-24 9.37
2025-04-16 2025-04-20 25.00
2025-02-18 2025-03-16 0.03
2025-01-22 2025-02-11 0.03
2024-10-24 2024-12-15 0.02
2024-08-21 2024-10-14 12.14
2024-08-20 2024-08-20 24.59
2024-07-16 2024-08-19 12.45
2024-03-18 2024-03-19 7.43
2023-06-16 2023-06-19 456.45
2021-11-16 2021-11-24 19.40

FUTURE4US - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FUTURE4US is: 2 €

From To Overdue, €
2026-08-29 2026-09-02 1.69
2026-08-18 2026-08-28 151.14
2026-05-29 2026-06-05 0.04
2026-05-17 2026-05-28 0.67
2026-03-20 2026-05-16 0.04
2026-03-08 2026-03-11 0.04
2026-03-02 2026-03-07 22.11
2026-02-27 2026-03-01 22.0
2025-08-01 2025-08-11 2.03
2025-07-31 2025-07-31 0.98
2025-06-18 2025-06-18 4.0

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.
FUTURE4US, VšI (code 302323539) is a Public Institution active in other education n.e.c. In 2025, the company generated €46.0K in revenue, up 4.7% year on year and 9.9% over two years. It moved from losses in 2023 and 2024 to a small net profit of €444 in 2025, which resulted in a 1.0% profit margin. The three-year pattern shows steadily rising turnover alongside improving profitability: net loss of €7.0K in 2023, net loss of €1.5K in 2024, and a modest profit in 2025. The balance sheet remained constrained, with total assets falling from €11.1K in 2023 to €7.3K in 2025, while liabilities declined from €10.9K to €8.2K. Equity stayed negative at €854 below zero at the end of 2025. Asset turnover was 6.28x, indicating that the asset base supported relatively high revenue generation. Revenue per employee was €23.0K and profit per employee was €222, pointing to limited but positive operating efficiency in 2025.