Favoriteplus - 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 | 518,261 | 441,827 | 463,553 | 660,245 | 606,995 | 824,974 | 1,076,591 | 1,219,439 |
| Profit before tax | 148,717 | 89,477 | 128,980 | 156,026 | - | - | - | - |
| Net profit | 127,598 | 77,243 | 110,827 | 133,815 | 162,889 | 157,829 | 240,340 | 139,848 |
| Equity | 130,784 | 80,431 | 114,013 | 137,001 | 166,075 | 161,014 | 243,525 | 143,034 |
| Liabilities | 108,096 | 157,390 | 245,375 | 284,250 | 159,677 | 250,404 | 333,284 | 313,964 |
| Non-current assets | 26,444 | 78,965 | 66,674 | 54,382 | 42,090 | 30,449 | 19,469 | 11,601 |
| Current assets | 210,509 | 158,549 | 292,224 | 365,796 | 282,557 | 380,105 | 556,263 | 444,757 |
| Total assets | 236,953 | 237,514 | 358,898 | 420,178 | 324,647 | 410,554 | 575,732 | 456,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,434 | 46,258 | 80,314 |
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Financial indicators
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| Revenue change y/y | -14.1% | -14.7% | +4.9% | +42.4% | -8.1% | +35.9% | +30.5% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 32.5% | 30.9% | 31.8% | 50.2% | 38.4% | 41.7% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 96.0% | 97.2% | 97.7% | 98.1% | 98.0% | 98.7% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 17.5% | 23.9% | 20.3% | 26.8% | 19.1% | 22.3% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | 20.3% | 27.8% | 23.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 | 2.2 | 2.1 | 1.0 | 1.6 | 1.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,131 | 220,914 | 173,830 | 282,966 | 303,498 | 412,487 | 538,296 | 609,720 |
Sales revenue
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Favoriteplus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.10 |
| 2026-01-22 | 2026-02-11 | 0.46 |
| 2025-12-16 | 2025-12-18 | 441.57 |
Favoriteplus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-20 | 2.49 |
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.
Favoriteplus, UAB (code 302470959) is a Private Limited Liability Company engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €1.22 million and net profit of €139.8 thousand, with a profit margin of 11.5%. Revenue continued to grow, rising by 13.3% year on year and by 47.8% over two years, from €825.0 thousand in 2023 to €1.08 million in 2024 and then to the latest level in 2025. Profitability was stronger in the previous year, when net profit reached €240.3 thousand and the margin was 22.3%, compared with €157.8 thousand and 19.1% in 2023. The 2025 balance sheet shows total assets of €456.4 thousand, equity of €143.0 thousand and liabilities of €314.0 thousand. Key ratios indicate solid operating efficiency, with ROE of 97.8%, ROA of 30.6%, debt-to-equity of 2.20 and asset turnover of 2.67x. Revenue per employee was €609.7 thousand in 2025, while profit per employee was €69.9 thousand.