Farmlyga, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Farmlyga - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 6,895,241 7,528,210 9,531,458 10,336,632 12,126,442 22,166,505 18,916,969
Profit before tax 1,493,902 1,200,539 2,310,920 1,808,814 2,781,183 6,060,693 5,285,573
Net profit 1,426,565 1,071,791 1,963,533 1,536,992 2,361,706 5,150,927 4,491,522
Equity 3,950,535 5,022,326 6,635,860 7,172,852 6,546,252 7,697,179 7,188,701
Liabilities 2,944,500 3,677,610 3,498,308 3,672,123 7,501,461 6,519,018 5,297,049
Non-current assets 429,784 943,441 1,127,352 1,386,987 1,401,450 1,403,171 1,725,251
Current assets 6,465,251 7,659,129 8,982,043 9,408,903 12,638,732 12,806,750 10,733,290
Total assets 6,895,035 8,602,570 10,109,395 10,795,890 14,040,182 14,209,921 12,458,541
Taxes paid
STI taxes - - - - - 665,419 1,554,581
Social insurance contributions - - - - - 22,773 28,967
Financial indicators
Revenue change y/y +88.8% +9.2% +26.6% +8.4% +17.3% +82.8% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.7% 12.5% 19.4% 14.2% 16.8% 36.2% 36.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.1% 21.3% 29.6% 21.4% 36.1% 66.9% 62.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.7% 14.2% 20.6% 14.9% 19.5% 23.2% 23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.7% 15.9% 24.2% 17.5% 22.9% 27.3% 27.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.5 0.5 1.1 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,356,450 1,505,642 2,158,050 2,531,441 3,031,611 5,115,387 3,721,395

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Farmlyga - Social security debts

From To Debt, €
2026-02-18 2026-02-22 3823.10
2022-04-19 2022-04-26 1734.12
2022-04-13 2022-04-18 36.32
2022-03-16 2022-04-12 1563.54
2021-10-18 2021-10-19 1120.03

Farmlyga - VMI tax arrears

From To Overdue, €
2025-09-25 2025-09-25 188.42

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