Formica Group - 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 | 385,299 | 437,101 | 373,850 | 409,970 | 354,965 | 420,084 | 521,877 | 459,103 |
| Profit before tax | 1,994 | -334 | 22,761 | 23,908 | 849 | 725 | 3,624 | 25,452 |
| Net profit | 1,695 | -1,485 | 15,191 | 20,083 | 601 | 608 | 3,101 | 24,706 |
| Equity | -15,770 | -17,255 | 3,226 | 23,310 | 23,911 | 24,519 | 22,627 | 166,849 |
| Liabilities | 143,414 | 172,084 | 42,256 | 17,335 | 132,394 | 382,326 | 262,323 | 250,552 |
| Non-current assets | 2,498 | 1,036 | 208 | 0 | 9,215 | 8,261 | 7,308 | 6,434 |
| Current assets | 125,146 | 153,793 | 45,274 | 40,645 | 147,090 | 398,584 | 277,642 | 410,967 |
| Total assets | 127,644 | 154,829 | 45,482 | 40,645 | 156,305 | 406,845 | 284,950 | 417,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 831 | 7,077 | 30,038 |
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Financial indicators
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| Revenue change y/y | -16.1% | +13.4% | -14.5% | +9.7% | -13.4% | +18.3% | +24.2% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -1.0% | 33.4% | 49.4% | 0.4% | 0.1% | 1.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 470.9% | 86.2% | 2.5% | 2.5% | 13.7% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.3% | 4.1% | 4.9% | 0.2% | 0.1% | 0.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.1% | 6.1% | 5.8% | 0.2% | 0.2% | 0.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.1 | 0.7 | 5.5 | 15.6 | 11.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,131 | 218,551 | 186,925 | 204,985 | 177,483 | 210,042 | 260,939 | 229,552 |
Sales revenue
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Formica Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 190.31 |
| 2024-08-19 | 2024-08-29 | 3.42 |
| 2024-07-16 | 2024-07-25 | 173.28 |
| 2024-03-18 | 2024-03-20 | 189.46 |
| 2024-02-19 | 2024-02-21 | 189.71 |
| 2024-01-23 | 2024-02-18 | 0.25 |
| 2023-12-18 | 2023-12-20 | 141.08 |
| 2023-04-18 | 2023-04-20 | 165.74 |
| 2023-03-16 | 2023-04-17 | 0.08 |
| 2023-02-17 | 2023-03-05 | 0.08 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-18 | 136.36 |
| 2022-08-23 | 2022-08-24 | 14.70 |
| 2022-07-25 | 2022-08-01 | 16.79 |
| 2022-07-18 | 2022-07-24 | 16.08 |
| 2022-04-25 | 2022-05-04 | 119.85 |
| 2022-04-19 | 2022-04-24 | 118.99 |
| 2022-03-16 | 2022-04-07 | 118.99 |
| 2021-12-16 | 2021-12-21 | 102.75 |
Formica Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 316.38 |
| 2026-02-27 | 2026-03-01 | 358.15 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.19 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 5474.89 |
| 2025-11-07 | 2025-11-08 | 5677.79 |
| 2025-11-06 | 2025-11-06 | 5672.21 |
| 2025-11-02 | 2025-11-05 | 5670.15 |
| 2025-10-30 | 2025-11-01 | 5667.36 |
| 2025-10-26 | 2025-10-29 | 2305.82 |
| 2025-10-25 | 2025-10-25 | 3054.92 |
| 2025-10-24 | 2025-10-24 | 3754.82 |
| 2025-10-23 | 2025-10-23 | 3754.82 |
| 2025-10-22 | 2025-10-22 | 3754.82 |
| 2025-10-21 | 2025-10-21 | 3754.82 |
| 2025-10-20 | 2025-10-20 | 3754.82 |
| 2025-10-19 | 2025-10-19 | 3754.82 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 300.24 |
| 2025-09-02 | 2025-09-02 | 299.82 |
| 2025-09-01 | 2025-09-01 | 299.82 |
| 2025-08-31 | 2025-08-31 | 299.82 |
| 2025-08-29 | 2025-08-30 | 285.0 |
| 2025-08-28 | 2025-08-28 | 285.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-05 | 2025-08-06 | 54264.15 |
| 2025-07-24 | 2025-08-04 | 55020.84 |
| 2025-07-16 | 2025-07-23 | 55023.15 |
| 2025-07-14 | 2025-07-15 | 57876.45 |
| 2025-07-13 | 2025-07-13 | 57875.68 |
| 2025-07-03 | 2025-07-12 | 57868.75 |
| 2025-07-02 | 2025-07-02 | 57867.98 |
| 2025-07-01 | 2025-07-01 | 57867.21 |
| 2025-06-30 | 2025-06-30 | 57892.02 |
| 2025-06-28 | 2025-06-29 | 57892.16 |
| 2025-06-26 | 2025-06-27 | 55048.16 |
| 2025-06-20 | 2025-06-25 | 57892.16 |
| 2025-06-15 | 2025-06-19 | 57272.98 |
| 2025-06-14 | 2025-06-14 | 57271.06 |
| 2025-06-12 | 2025-06-13 | 48707.8 |
| 2025-02-05 | 2025-02-16 | 1.91 |
| 2025-02-02 | 2025-02-04 | 1817.67 |
| 2025-01-31 | 2025-02-01 | 1815.76 |
| 2025-01-30 | 2025-01-30 | 1815.88 |
| 2024-10-16 | 2024-10-16 | 61.76 |
| 2024-10-10 | 2024-10-13 | 10.79 |
| 2024-10-01 | 2024-10-09 | 28.81 |
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.
Formica Group, UAB (company code 302338313) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue amounted to €459.1K, down 12.0% year on year from €521.9K in 2024, while net profit increased sharply to €24.7K from €3.1K a year earlier. This followed a much smaller profit of €608 in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 5.4%, compared with 0.6% in 2024 and 0.1% in 2023. Balance sheet strength also improved: total assets rose to €417.4K in 2025 from €284.9K in 2024, equity increased to €166.8K, and liabilities stood at €250.6K. The equity ratio was 40.0%, debt-to-equity was 1.50, and asset turnover was 1.10x. Return on equity was 14.8% and return on assets 5.9%. Revenue per employee was €229.6K and profit per employee €12.4K, indicating solid productivity in the latest year.