FFE prekyba - 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 | 206,470 | 232,750 | 268,735 | 232,283 | 181,160 | 68,570 | 107,755 | 58,284 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,149 | 18,030 | 7,791 | 14,298 | 4,748 | -23,428 | -7,507 | -15,239 |
| Equity | 41,795 | 59,849 | 67,640 | 81,939 | 86,687 | 63,259 | 55,752 | 40,512 |
| Liabilities | 24,161 | 32,432 | 99,810 | 45,083 | 37,402 | 21,628 | 23,331 | 16,693 |
| Non-current assets | 106 | 15,347 | 46,496 | 29,583 | 22,085 | 14,999 | 8,227 | 5,002 |
| Current assets | 65,850 | 76,934 | 120,954 | 97,439 | 102,004 | 69,888 | 70,856 | 52,203 |
| Total assets | 65,956 | 92,281 | 167,450 | 127,022 | 124,089 | 84,887 | 79,083 | 57,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,900 | 22,143 | 13,864 |
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Financial indicators
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| Revenue change y/y | +32.2% | +12.7% | +15.5% | -13.6% | -22.0% | -62.1% | +57.1% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 19.5% | 4.7% | 11.3% | 3.8% | -27.6% | -9.5% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | 30.1% | 11.5% | 17.4% | 5.5% | -37.0% | -13.5% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 7.7% | 2.9% | 6.2% | 2.6% | -34.2% | -7.0% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,235 | 116,375 | 134,368 | 116,142 | 90,580 | 34,285 | 53,878 | 29,142 |
Sales revenue
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FFE prekyba - Social security debts
The company had no debts to Sodra
FFE prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 80.91 |
| 2025-12-15 | 2025-12-15 | 116.85 |
| 2025-07-25 | 2025-07-25 | 0.78 |
| 2025-03-02 | 2025-03-04 | 1.9 |
| 2025-02-28 | 2025-03-01 | 0.88 |
| 2025-02-20 | 2025-02-25 | 0.88 |
| 2025-02-17 | 2025-02-17 | 205.25 |
| 2025-02-02 | 2025-02-16 | 0.88 |
| 2025-01-30 | 2025-02-01 | 0.13 |
| 2024-12-31 | 2025-01-24 | 0.13 |
| 2024-12-14 | 2024-12-15 | 190.58 |
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.
FFE prekyba, UAB (code 302552609) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 58.3K in revenue and recorded a net loss of EUR 15.2K, resulting in a negative profit margin of 26.1%. This follows a stronger 2024 sales year, when revenue reached EUR 107.8K and the net loss narrowed to EUR 7.5K, after 2023 revenue of EUR 68.6K and a loss of EUR 23.4K. The latest year therefore shows a sharp decline in turnover and a return to deeper losses. Over the three-year period, revenue rose in 2024 and then fell in 2025, while profitability improved temporarily before weakening again. As of 2025, total assets were EUR 57.2K, equity EUR 40.5K and liabilities EUR 16.7K. The equity ratio stood at 70.8%, debt-to-equity at 0.41, and asset turnover at 1.02x. Revenue per employee was EUR 29.1K, while profit per employee was negative at EUR 7.6K.