Fazė, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1662-779/2025
Date of ruling: 2025-03-14

Fazė - 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 1,224,731 1,311,026 2,018,022 2,576,085 3,287,194 3,689,473 1,482,117 34,840
Profit before tax 26,193 103,304 283,213 101,693 43,564 12,537 -950,189 -159,994
Net profit 24,282 81,335 248,421 84,838 33,105 12,537 -950,189 -159,994
Equity 27,540 108,875 357,296 383,309 416,414 428,951 -521,237 -681,231
Liabilities 457,833 634,193 631,419 809,405 1,114,520 1,138,641 909,952 836,411
Non-current assets 170,133 198,755 206,877 222,340 220,404 237,643 73,144 0
Current assets 315,240 544,313 781,838 970,374 1,278,853 1,184,119 315,571 150,666
Total assets 485,373 743,068 988,715 1,192,714 1,499,257 1,421,762 388,715 150,666
Taxes paid
STI taxes - - - - - - 95,199 101
Social insurance contributions - - - - - 246,247 214,127 74,867
Financial indicators
Revenue change y/y +238.2% +7.0% +53.9% +27.7% +27.6% +12.2% -59.8% -97.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 10.9% 25.1% 7.1% 2.2% 0.9% -244.4% -106.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.2% 74.7% 69.5% 22.1% 8.0% 2.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 6.2% 12.3% 3.3% 1.0% 0.3% -64.1% -459.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 7.9% 14.0% 3.9% 1.3% 0.3% -64.1% -459.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.6 5.8 1.8 2.1 2.7 2.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,671 48,858 66,346 57,890 66,745 84,011 41,170 1,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fazė - Social security debts

The amount of overdue SODRA debt for the company Fazė as of the last working day is: 27,034 €

From To Debt, €
2026-09-05 2026-09-15 27034.35
2026-08-26 2026-09-02 27034.35
2026-08-23 2026-08-23 27034.35
2026-08-19 2026-08-19 27034.35
2026-08-16 2026-08-17 27034.35
2026-05-03 2026-08-14 27034.35
2025-07-03 2026-04-30 27034.35
2025-06-19 2025-07-02 91561.35
2025-06-17 2025-06-18 91397.71
2025-06-11 2025-06-16 62076.61
2025-06-09 2025-06-10 62240.25
2025-05-16 2025-06-08 62076.61
2025-05-04 2025-05-15 53224.24
2025-04-16 2025-04-30 53224.24
2025-04-07 2025-04-15 45249.16
2025-04-04 2025-04-06 45667.92
2025-04-01 2025-04-03 45231.96
2025-03-18 2025-03-31 44796.00
2025-03-04 2025-03-17 30193.60
2025-03-03 2025-03-03 30299.05
2025-02-27 2025-03-02 30193.60
2025-02-19 2025-02-26 30299.05
2025-02-18 2025-02-18 30315.40
2025-02-17 2025-02-17 16180.32
2025-02-12 2025-02-16 16207.53
2025-02-11 2025-02-11 16211.34
2025-02-10 2025-02-10 16423.96
2025-02-07 2025-02-09 16265.52
2025-01-22 2025-02-06 16423.96
2025-01-16 2025-01-21 16103.98
2025-01-07 2025-01-08 15028.07
2025-01-02 2025-01-06 15446.46
2024-12-22 2024-12-31 15789.26
2024-12-17 2024-12-20 15789.26
2024-11-29 2024-12-01 13483.30
2024-11-26 2024-11-28 13511.33
2024-11-18 2024-11-25 18880.29
2024-10-25 2024-11-17 15087.10
2024-10-24 2024-10-24 15107.01
2024-10-16 2024-10-23 14922.24
2024-09-17 2024-10-06 15250.23
2024-08-19 2024-08-27 15932.86
2024-07-24 2024-07-25 1532.10
2024-07-22 2024-07-23 1345.48
2024-07-16 2024-07-21 18060.91
2024-07-01 2024-07-02 20789.55
2024-06-18 2024-06-30 22141.43
2024-05-16 2024-05-19 17988.44
2024-04-29 2024-05-15 48.11
2024-04-25 2024-04-28 3272.66
2024-04-23 2024-04-24 18308.45
2024-04-16 2024-04-22 18260.34
2024-03-18 2024-03-18 19538.05
2024-01-23 2024-02-18 18.60
2023-07-24 2023-07-25 19.65
2023-06-16 2023-06-28 0.04
2023-05-16 2023-06-13 0.04
2023-05-02 2023-05-03 0.35
2023-04-26 2023-04-28 0.35
2023-04-18 2023-04-20 16390.51
2023-03-16 2023-03-23 134.00
2023-02-17 2023-03-15 4.85
2022-12-16 2022-12-20 99.87
2022-09-16 2022-09-18 99.20
2022-05-13 2022-05-15 4.11
2022-04-28 2022-05-02 4.11
2022-03-16 2022-04-13 2615.32
2022-02-17 2022-03-15 5230.32
2022-01-18 2022-02-14 7845.32
2021-12-16 2022-01-11 10460.32
2021-11-16 2021-12-14 13075.32
2021-11-15 2021-11-15 4.30
2021-10-18 2021-11-14 15690.32
2021-10-15 2021-10-17 3778.62
2021-10-14 2021-10-14 15690.32
2021-09-16 2021-10-13 18305.32

Fazė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fazė is: 2,835 €

From To Overdue, €
2026-03-27 2026-09-02 2835.35
2026-03-20 2026-03-26 3654.63
2025-06-17 2026-03-11 2835.35
2025-06-12 2025-06-16 2835.01
2025-05-30 2025-06-11 2783.03
2025-05-29 2025-05-29 2865.78
2025-05-28 2025-05-28 6639.78
2025-03-31 2025-05-27 6673.81
2025-03-30 2025-03-30 6680.85
2025-03-27 2025-03-29 6677.33
2025-03-26 2025-03-26 6713.81
2025-03-19 2025-03-25 6701.42
2025-03-16 2025-03-18 6694.34
2025-03-07 2025-03-15 6680.18
2025-03-04 2025-03-06 6674.87
2025-03-02 2025-03-03 6669.56
2025-02-28 2025-03-01 6667.79
2025-02-27 2025-02-27 6689.24
2025-02-26 2025-02-26 6696.74
2025-02-24 2025-02-25 8110.42
2025-02-23 2025-02-23 8106.1
2025-02-20 2025-02-22 8099.62
2025-02-19 2025-02-19 7886.64
2025-02-18 2025-02-18 7884.54
2025-02-13 2025-02-17 7864.01
2025-02-09 2025-02-12 7892.66
2025-02-03 2025-02-08 7970.96
2025-02-02 2025-02-02 7968.82
2025-01-31 2025-02-01 7966.68
2025-01-28 2025-01-30 7958.37
2025-01-26 2025-01-27 7736.41
2025-01-25 2025-01-25 7732.95
2025-01-24 2025-01-24 12882.95
2025-01-23 2025-01-23 12879.49
2025-01-19 2025-01-22 12862.19
2025-01-01 2025-01-01 34.38
2024-12-31 2024-12-31 28.65
2024-12-21 2024-12-30 61.95
2024-12-18 2024-12-20 7152.55
2024-12-17 2024-12-17 15292.6
2024-10-11 2024-10-15 114.06
2024-10-08 2024-10-09 38576.12
2024-10-02 2024-10-07 52968.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.