FARMIDĖJA, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

FARMIDĖJA - 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 8,150 25,634 132,116 1,387,059 301,264 67,824 8,778 4,993
Profit before tax - - - - - - - -
Net profit -1,123 174 4,574 3,543 -5,441 2,870 -5,335 -3,664
Equity 3,098 3,272 7,846 11,389 5,948 8,817 3,483 -182
Liabilities 1,619 8,163 68,856 153,204 12,053 4,290 1,719 4,020
Non-current assets 0 1,369 2,060 1,179 1,361 1,991 1,102 272
Current assets 4,717 10,066 74,642 163,414 16,576 10,956 3,932 3,537
Total assets 4,717 11,435 76,702 164,593 17,937 12,947 5,034 3,809
Taxes paid
STI taxes - - - - - 22,815 2,314 893
Social insurance contributions - - - - - 10,658 - -
Financial indicators
Revenue change y/y +42.5% +214.5% +415.4% +949.9% -78.3% -77.5% -87.1% -43.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.8% 1.5% 6.0% 2.2% -30.3% 22.2% -106.0% -96.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.2% 5.3% 58.3% 31.1% -91.5% 32.6% -153.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.8% 0.7% 3.5% 0.3% -1.8% 4.2% -60.8% -73.4%
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. 0.5 2.5 8.8 13.5 2.0 0.5 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,075 10,254 42,849 438,014 97,708 18,928 2,926 1,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FARMIDĖJA - Social security debts

The company had no debts to Sodra

FARMIDĖJA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
FARMIDEJA, UAB (code 302600114) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €5.0K and recorded a net loss of €3.7K, resulting in a profit margin of -73.4%. Revenue declined by 43.1% year on year and by 92.6% over two years, showing a marked contraction from €67.8K in 2023 to €8.8K in 2024 and then to the latest level in 2025. Profitability followed a similar path, moving from a €2.9K profit in 2023 to a €5.3K loss in 2024 and a further loss in 2025. At the end of 2025, total assets stood at €3.8K, equity was negative at €182, and liabilities were €4.0K. Asset turnover was 1.31x, indicating that the reduced asset base continued to generate turnover, while the negative equity position weighed on return measures. Revenue per employee was €1.7K and profit per employee was -€1.2K.