FARMERS LT - 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 | 1,034,134 | 967,718 | 988,928 | 1,132,316 | 1,918,114 | 1,138,340 | 2,115,517 | 1,963,755 |
| Profit before tax | 23,499 | -176,904 | 48,325 | 219,106 | 312,756 | -66,116 | 329,056 | 284,323 |
| Net profit | 22,546 | -176,904 | 46,286 | 207,697 | 265,226 | -66,045 | 288,513 | 237,089 |
| Equity | 990,725 | 813,821 | 860,107 | 1,067,804 | 1,333,030 | 1,266,985 | 1,555,498 | 1,792,587 |
| Liabilities | 658,888 | 328,123 | 605,390 | 668,926 | 533,445 | 247,448 | 177,789 | 389,734 |
| Non-current assets | 514,511 | 402,517 | 329,661 | 303,452 | 214,943 | 194,528 | 231,953 | 176,169 |
| Current assets | 1,168,338 | 767,841 | 1,160,380 | 1,453,270 | 1,667,790 | 1,324,379 | 1,485,014 | 1,980,246 |
| Total assets | 1,682,849 | 1,170,358 | 1,490,041 | 1,756,722 | 1,882,733 | 1,518,907 | 1,716,967 | 2,156,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,577 | 105,327 | 152,603 |
| Social insurance contributions | - | - | - | - | - | 42,419 | 43,801 | 58,095 |
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Financial indicators
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| Revenue change y/y | -11.3% | -6.4% | +2.2% | +14.5% | +69.4% | -40.7% | +85.8% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -15.1% | 3.1% | 11.8% | 14.1% | -4.3% | 16.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -21.7% | 5.4% | 19.5% | 19.9% | -5.2% | 18.5% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -18.3% | 4.7% | 18.3% | 13.8% | -5.8% | 13.6% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -18.3% | 4.9% | 19.4% | 16.3% | -5.8% | 15.6% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,048 | 84,763 | 81,843 | 100,650 | 147,547 | 136,601 | 220,750 | 146,366 |
Sales revenue
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FARMERS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 24.72 |
| 2026-03-17 | 2026-03-25 | 24.72 |
| 2026-02-18 | 2026-03-04 | 24.72 |
| 2026-01-16 | 2026-02-04 | 1.42 |
| 2025-11-18 | 2025-12-04 | 1.42 |
| 2025-10-23 | 2025-11-05 | 1.42 |
| 2025-09-16 | 2025-09-24 | 112.74 |
| 2025-08-31 | 2025-09-03 | 112.74 |
| 2025-08-19 | 2025-08-29 | 112.74 |
| 2025-07-16 | 2025-08-04 | 112.74 |
| 2024-04-16 | 2024-04-17 | 50.26 |
| 2023-12-18 | 2023-12-18 | 87.96 |
| 2022-01-26 | 2022-02-01 | 115.88 |
FARMERS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-31 | 1048.03 |
| 2024-11-28 | 2024-11-28 | 8500.0 |
| 2024-11-25 | 2024-11-25 | 9.44 |
| 2024-11-22 | 2024-11-24 | 9.23 |
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.
FARMERS LT, UAB (code 302465385) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In the latest financial year, 2025, the company generated revenue of €1.96M and net profit of €237.1K, with a profit margin of 12.1%. Revenue declined by 7.2% year on year from €2.12M in 2024, but remained well above the 2023 level of €1.14M, showing strong two-year growth of 72.5%. Profitability also stayed positive after a marked improvement from a net loss of €66.0K in 2023 to a net profit of €288.5K in 2024 and €237.1K in 2025. At year-end 2025, total assets stood at €2.16M, equity at €1.79M and liabilities at €389.7K. The balance sheet indicates a high equity ratio of 83.1% and a debt-to-equity ratio of 0.22. Return on equity was 13.2% and return on assets 11.0%, while asset turnover was 0.91x. Revenue per employee reached €151.1K and profit per employee €18.2K.