FALC SERVICE - 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 | 623,767 | 554,582 | 353,776 | 398,253 | 720,750 | 654,736 | 717,848 | 1,103,857 |
| Profit before tax | - | - | - | 9,845 | 34,717 | -32,544 | 24,185 | 95,806 |
| Net profit | 6,556 | 15,950 | 1,331 | 7,959 | 26,611 | -32,544 | 21,674 | 79,621 |
| Equity | 56,024 | 71,974 | 73,305 | 81,264 | 107,875 | 75,331 | 97,004 | 153,096 |
| Liabilities | 119,603 | 68,185 | 91,900 | 157,254 | 181,356 | 156,912 | 167,852 | 189,622 |
| Non-current assets | 24,496 | 44,265 | 32,748 | 47,063 | 102,902 | 75,083 | 50,564 | 82,034 |
| Current assets | 150,623 | 94,452 | 125,108 | 191,455 | 187,474 | 155,061 | 205,794 | 241,924 |
| Total assets | 175,119 | 138,717 | 157,856 | 238,518 | 290,376 | 230,144 | 256,358 | 323,958 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 199,221 | 170,153 | 129,686 |
| Social insurance contributions | - | - | - | - | - | 73,236 | 68,750 | 88,460 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +72.5% | -11.1% | -36.2% | +12.6% | +81.0% | -9.2% | +9.6% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 11.5% | 0.8% | 3.3% | 9.2% | -14.1% | 8.5% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 22.2% | 1.8% | 9.8% | 24.7% | -43.2% | 22.3% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.9% | 0.4% | 2.0% | 3.7% | -5.0% | 3.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.5% | 4.8% | -5.0% | 3.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.9 | 1.3 | 1.9 | 1.7 | 2.1 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,031 | 40,579 | 32,909 | 30,440 | 39,314 | 35,713 | 43,950 | 55,193 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FALC SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 73.63 |
| 2025-08-19 | 2025-08-21 | 73.63 |
| 2025-06-17 | 2025-07-14 | 361.29 |
| 2025-06-11 | 2025-06-15 | 739.29 |
| 2025-06-08 | 2025-06-09 | 739.29 |
| 2025-05-16 | 2025-06-04 | 739.29 |
| 2025-05-04 | 2025-05-13 | 1117.80 |
| 2025-04-22 | 2025-04-30 | 1117.80 |
| 2025-04-18 | 2025-04-21 | 1117.80 |
| 2025-04-16 | 2025-04-17 | 1117.80 |
| 2025-03-27 | 2025-04-13 | 1446.61 |
| 2025-03-24 | 2025-03-26 | 1444.07 |
| 2025-03-18 | 2025-03-23 | 1444.07 |
| 2025-03-13 | 2025-03-13 | 1740.80 |
| 2025-02-18 | 2025-03-12 | 1791.07 |
| 2025-01-23 | 2025-02-13 | 2138.07 |
| 2025-01-22 | 2025-01-22 | 2147.61 |
| 2025-01-16 | 2025-01-21 | 2138.07 |
| 2025-01-09 | 2025-01-13 | 2429.16 |
| 2025-01-02 | 2025-01-08 | 2485.07 |
| 2024-12-22 | 2024-12-31 | 2485.07 |
| 2024-12-17 | 2024-12-20 | 2485.07 |
| 2024-11-25 | 2024-12-12 | 1120.82 |
| 2024-11-19 | 2024-11-24 | 1686.84 |
| 2024-11-18 | 2024-11-18 | 1686.84 |
| 2024-10-24 | 2024-11-11 | 2033.84 |
| 2024-10-16 | 2024-10-23 | 2033.40 |
| 2024-09-17 | 2024-10-15 | 2380.40 |
| 2024-09-11 | 2024-09-11 | 2151.56 |
| 2024-09-10 | 2024-09-10 | 2151.56 |
| 2024-08-19 | 2024-09-09 | 2727.40 |
| 2024-07-31 | 2024-08-13 | 2274.40 |
| 2024-07-16 | 2024-07-30 | 2274.40 |
| 2024-07-11 | 2024-07-15 | 2262.96 |
| 2024-07-10 | 2024-07-10 | 2262.96 |
| 2024-06-18 | 2024-07-09 | 2621.40 |
| 2024-06-11 | 2024-06-11 | 2609.96 |
| 2024-06-10 | 2024-06-10 | 2609.96 |
| 2024-05-16 | 2024-06-09 | 2968.40 |
| 2024-04-16 | 2024-05-14 | 3315.40 |
| 2024-04-12 | 2024-04-14 | 3282.05 |
| 2024-04-05 | 2024-04-11 | 3662.40 |
| 2024-03-18 | 2024-04-04 | 3657.55 |
| 2024-03-12 | 2024-03-13 | 3428.71 |
| 2024-02-19 | 2024-03-11 | 4004.55 |
| 2024-02-13 | 2024-02-13 | 3817.32 |
| 2024-02-12 | 2024-02-12 | 3817.32 |
| 2024-01-23 | 2024-02-11 | 4351.55 |
| 2024-01-16 | 2024-01-22 | 4350.33 |
| 2023-12-18 | 2024-01-01 | 4697.33 |
| 2023-12-12 | 2023-12-14 | 4614.74 |
| 2023-11-16 | 2023-12-11 | 5044.33 |
| 2023-10-26 | 2023-11-14 | 5391.33 |
| 2023-10-25 | 2023-10-25 | 5389.39 |
| 2023-10-17 | 2023-10-24 | 5386.44 |
| 2023-09-18 | 2023-10-16 | 5733.44 |
| 2023-08-17 | 2023-09-17 | 6080.44 |
| 2023-07-18 | 2023-08-15 | 6515.80 |
| 2023-07-10 | 2023-07-17 | 278.91 |
| 2023-06-16 | 2023-07-09 | 6862.80 |
| 2023-06-09 | 2023-06-13 | 6093.13 |
| 2023-05-16 | 2023-06-08 | 7209.80 |
| 2023-05-11 | 2023-05-14 | 7209.80 |
| 2023-05-02 | 2023-05-10 | 7556.80 |
| 2023-04-18 | 2023-04-28 | 7556.80 |
| 2023-04-13 | 2023-04-17 | 1062.05 |
| 2023-04-12 | 2023-04-12 | 804.89 |
| 2023-04-11 | 2023-04-11 | 519.61 |
| 2023-04-05 | 2023-04-10 | 7907.78 |
| 2023-03-16 | 2023-04-04 | 7904.11 |
| 2023-02-17 | 2023-03-15 | 8256.96 |
| 2023-02-10 | 2023-02-16 | 2849.27 |
| 2023-02-06 | 2023-02-09 | 8603.96 |
| 2023-01-17 | 2023-02-03 | 8603.96 |
| 2023-01-13 | 2023-01-16 | 1938.57 |
| 2022-12-19 | 2023-01-12 | 8952.96 |
| 2022-12-16 | 2022-12-18 | 8952.96 |
| 2022-12-15 | 2022-12-15 | 1716.82 |
| 2022-12-13 | 2022-12-14 | 8048.24 |
| 2022-11-21 | 2022-12-12 | 9299.96 |
| 2022-11-17 | 2022-11-18 | 9299.96 |
| 2022-11-15 | 2022-11-16 | 2591.14 |
| 2022-10-18 | 2022-11-14 | 9646.96 |
| 2022-10-14 | 2022-10-17 | 3792.26 |
| 2022-09-16 | 2022-10-13 | 9644.82 |
| 2022-09-13 | 2022-09-15 | 3525.58 |
| 2022-09-09 | 2022-09-12 | 9429.89 |
| 2022-08-24 | 2022-09-08 | 10376.81 |
| 2022-08-23 | 2022-08-23 | 10376.81 |
| 2022-08-16 | 2022-08-22 | 4573.93 |
| 2022-08-12 | 2022-08-15 | 10376.81 |
| 2022-08-10 | 2022-08-11 | 10729.16 |
| 2022-07-18 | 2022-08-09 | 11076.16 |
| 2022-07-13 | 2022-07-17 | 5386.12 |
| 2022-06-28 | 2022-07-12 | 11199.10 |
| 2022-06-20 | 2022-06-27 | 11368.05 |
| 2022-06-16 | 2022-06-19 | 11368.05 |
| 2022-06-10 | 2022-06-15 | 6060.00 |
| 2022-06-06 | 2022-06-09 | 11335.08 |
| 2022-05-31 | 2022-06-05 | 11526.81 |
| 2022-05-26 | 2022-05-30 | 11770.16 |
| 2022-05-17 | 2022-05-25 | 11770.16 |
| 2022-05-10 | 2022-05-16 | 5931.40 |
| 2022-05-02 | 2022-05-09 | 11653.38 |
| 2022-04-28 | 2022-05-01 | 12117.16 |
| 2022-04-19 | 2022-04-27 | 12114.38 |
| 2022-04-14 | 2022-04-18 | 6445.19 |
| 2022-04-13 | 2022-04-13 | 6631.35 |
| 2022-04-08 | 2022-04-12 | 12114.38 |
| 2022-03-16 | 2022-04-07 | 12461.38 |
| 2022-03-14 | 2022-03-15 | 7672.31 |
| 2022-03-04 | 2022-03-13 | 12976.31 |
| 2022-02-17 | 2022-03-03 | 14110.82 |
| 2022-02-15 | 2022-02-16 | 9209.65 |
| 2022-01-26 | 2022-02-14 | 12342.95 |
| 2022-01-18 | 2022-01-25 | 12478.06 |
| 2022-01-17 | 2022-01-17 | 8936.50 |
| 2022-01-05 | 2022-01-16 | 8936.50 |
| 2021-12-30 | 2022-01-04 | 9283.50 |
| 2021-12-16 | 2021-12-29 | 13003.79 |
| 2021-12-14 | 2021-12-15 | 9592.13 |
| 2021-12-10 | 2021-12-13 | 12967.08 |
| 2021-11-29 | 2021-12-09 | 13314.08 |
| 2021-11-16 | 2021-11-28 | 13189.07 |
| 2021-11-15 | 2021-11-15 | 9212.57 |
| 2021-10-25 | 2021-11-14 | 13560.56 |
| 2021-10-18 | 2021-10-24 | 13572.79 |
| 2021-10-15 | 2021-10-17 | 9480.94 |
| 2021-10-14 | 2021-10-14 | 7895.93 |
| 2021-10-13 | 2021-10-13 | 8712.55 |
| 2021-10-11 | 2021-10-12 | 10918.18 |
| 2021-09-16 | 2021-10-10 | 15726.92 |
FALC SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 4934.06 |
| 2026-03-27 | 2026-04-01 | 645.0 |
| 2026-01-17 | 2026-01-17 | 0.62 |
| 2026-01-16 | 2026-01-16 | 4537.85 |
| 2025-12-15 | 2025-12-15 | 5066.03 |
| 2025-04-14 | 2025-04-16 | 61.41 |
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.
FALC SERVICE, UAB (code 302432378) is a Private Limited Liability Company engaged in repair and maintenance of furniture and home furnishings. In 2025, the company generated revenue of €1.10M and net profit of €79.6K, up from €717.8K revenue and €21.7K profit in 2024 and €654.7K revenue with a €32.5K loss in 2023. This shows a clear two-year improvement in both scale and profitability. Profit margin increased from -5.0% in 2023 to 3.0% in 2024 and 7.2% in 2025, supported by stronger operating performance. Total assets grew to €324.0K in 2025 from €256.4K in 2024 and €230.1K in 2023. Equity also increased to €153.1K, while liabilities rose to €189.6K. The equity ratio was 47.3% and debt-to-equity stood at 1.24, indicating a balanced capital structure. Return on equity reached 52.0% and return on assets 24.6%, while asset turnover was 3.41x. Revenue per employee was €55.2K and profit per employee €4.0K in 2025.