FORMADA, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

FORMADA - 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 158,754 170,486 226,194 217,828 241,103 266,057 289,806 336,493
Profit before tax 106,368 70,179 105,555 40,655 24,205 21,224 41,693 32,082
Net profit 100,932 66,605 100,168 38,537 22,868 19,955 34,473 26,865
Equity 130,114 196,720 296,887 335,424 298,292 318,247 352,720 379,585
Liabilities 41,310 84,248 150,907 131,412 78,256 125,861 204,219 169,841
Non-current assets 40,127 76,230 190,577 194,075 179,706 312,878 402,113 455,172
Current assets 131,057 202,976 257,013 271,741 196,349 126,833 153,570 108,831
Total assets 171,184 279,206 447,590 465,816 376,055 439,711 555,683 564,003
Taxes paid
STI taxes - - - - - 23,858 27,265 61,726
Social insurance contributions - - - - - 18,476 19,213 24,524
Financial indicators
Revenue change y/y +63.1% +7.4% +32.7% -3.7% +10.7% +10.3% +8.9% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.0% 23.9% 22.4% 8.3% 6.1% 4.5% 6.2% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.6% 33.9% 33.7% 11.5% 7.7% 6.3% 9.8% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.6% 39.1% 44.3% 17.7% 9.5% 7.5% 11.9% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.0% 41.2% 46.7% 18.7% 10.0% 8.0% 14.4% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.5 0.4 0.3 0.4 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,767 28,414 37,699 37,883 35,284 38,008 41,401 52,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FORMADA - Social security debts

From To Debt, €
2025-06-17 2025-06-17 1172.85
2024-03-18 2024-03-21 701.06
2024-01-16 2024-01-21 627.05

FORMADA - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-29 2.28
2026-06-28 2026-07-26 2.28
2026-05-28 2026-06-05 2.28
2026-04-30 2026-05-25 2.28
2026-04-17 2026-04-26 2.28
2026-04-09 2026-04-16 5.37
2026-04-01 2026-04-08 867.96
2026-03-29 2026-03-31 864.35
2026-03-20 2026-03-27 864.35
2026-03-11 2026-03-12 0.91
2026-03-02 2026-03-10 1.57
2026-02-21 2026-02-21 0.66
2026-01-29 2026-02-16 0.66
2026-01-01 2026-01-24 0.66
2025-12-18 2025-12-29 0.66
2025-11-28 2025-12-15 0.66
2025-11-02 2025-11-25 0.66
2025-10-30 2025-11-01 1.5
2025-09-26 2025-10-24 1.5
2025-07-28 2025-08-25 0.01
2025-07-24 2025-07-25 0.01
2025-07-01 2025-07-23 0.31
2025-06-14 2025-06-16 3.64
2025-04-27 2025-05-24 0.19
2025-04-17 2025-04-25 0.77
2025-04-16 2025-04-16 3.21
2025-04-09 2025-04-15 0.77
2025-04-02 2025-04-08 131.03
2025-03-28 2025-04-01 130.22
2025-03-27 2025-03-27 0.42
2025-03-26 2025-03-26 130.22
2025-03-20 2025-03-25 129.94
2025-02-28 2025-03-17 0.15
2025-02-26 2025-02-26 0.03

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.
FORMADA, UAB (code 302467728) is a Private Limited Liability Company engaged in repair and maintenance of personal and household goods n.e.c. In 2025, the latest financial year, the company generated revenue of €336.5K and net profit of €26.9K, with a profit margin of 8.0%. Revenue increased by 16.1% year on year and by 26.5% over two years, showing a steady upward trend from €266.1K in 2023 to €289.8K in 2024 and then to the 2025 level. Profit also improved over the period, rising from €20.0K in 2023 to €34.5K in 2024, before moderating to €26.9K in 2025. At the end of 2025, total assets stood at €564.0K, supported by equity of €379.6K and liabilities of €169.8K. The equity ratio was 67.3% and debt-to-equity 0.45, indicating a relatively conservative balance sheet structure. Return on equity was 7.1% and return on assets 4.8%. Asset turnover was 0.60x. Revenue per employee was €56.1K and profit per employee €4.5K, suggesting moderate productivity.