FAKTORA - 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 | 108,005 | 124,485 | 88,808 | 73,370 | 85,485 | 81,325 | 95,445 | 132,615 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,684 | 1,980 | 44,406 | -1,852 | -512 | -2,021 | 1,298 | 13,277 |
| Equity | 33,860 | 35,840 | 39,650 | 31,140 | 30,628 | 28,607 | 29,905 | 43,182 |
| Liabilities | 4,086 | 3,981 | 2,661 | 3,006 | 4,251 | 5,669 | 5,006 | 13,716 |
| Non-current assets | 1,777 | 4,805 | 4,003 | 14,701 | 13,867 | 13,034 | 12,201 | 11,368 |
| Current assets | 36,169 | 35,016 | 38,308 | 19,445 | 21,012 | 21,242 | 22,710 | 45,530 |
| Total assets | 37,946 | 39,821 | 42,311 | 34,146 | 34,879 | 34,276 | 34,911 | 56,898 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,906 | 1,530 | 2,654 |
| Social insurance contributions | - | - | - | - | - | 10,889 | 12,800 | 13,716 |
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Financial indicators
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| Revenue change y/y | +17.4% | +15.3% | -28.7% | -17.4% | +16.5% | -4.9% | +17.4% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 5.0% | 105.0% | -5.4% | -1.5% | -5.9% | 3.7% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | 5.5% | 112.0% | -5.9% | -1.7% | -7.1% | 4.3% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 1.6% | 50.0% | -2.5% | -0.6% | -2.5% | 1.4% | 10.0% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,601 | 26,207 | 28,044 | 22,575 | 21,371 | 20,331 | 23,861 | 33,154 |
Sales revenue
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FAKTORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 1.31 |
| 2023-07-28 | 2023-08-15 | 1.31 |
| 2023-07-24 | 2023-07-25 | 1.36 |
| 2023-05-16 | 2023-05-21 | 742.40 |
| 2023-02-17 | 2023-03-15 | 0.06 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-01-17 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2023-01-15 | 0.06 |
| 2022-11-21 | 2022-12-14 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-14 | 0.26 |
| 2022-06-16 | 2022-07-14 | 0.14 |
| 2022-05-17 | 2022-06-14 | 0.14 |
| 2022-04-28 | 2022-05-15 | 0.14 |
| 2022-01-18 | 2022-02-14 | 0.75 |
| 2021-11-16 | 2021-12-14 | 0.35 |
| 2021-11-05 | 2021-11-14 | 0.35 |
| 2021-09-16 | 2021-09-16 | 656.50 |
FAKTORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 644.77 |
| 2025-09-28 | 2025-09-29 | 930.0 |
| 2025-04-02 | 2025-04-11 | 0.15 |
| 2025-03-27 | 2025-04-01 | 0.12 |
| 2025-03-26 | 2025-03-26 | 1.48 |
| 2025-02-18 | 2025-02-25 | 0.02 |
| 2025-02-15 | 2025-02-17 | 696.71 |
| 2025-01-28 | 2025-02-14 | 0.02 |
| 2024-12-17 | 2024-12-17 | 265.66 |
| 2024-11-12 | 2024-11-18 | 14.83 |
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.
FAKTORA, UAB (code 302614886) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €132.6K, up 38.9% year on year and 63.1% over two years. Net profit increased to €13.3K, compared with €1.3K in 2024 and a loss of €2.0K in 2023, while the profit margin improved to 10.0% in 2025 from 1.4% in 2024 and -2.5% in 2023. The balance sheet also expanded, with total assets rising to €56.9K in 2025 from €34.9K in 2024 and €34.3K in 2023. Equity reached €43.2K and liabilities increased to €13.7K, after €29.9K and €5.0K respectively in 2024. Key ratios for 2025 point to solid efficiency and a strong capital base: ROE was 30.8%, ROA 23.3%, the equity ratio 75.9%, debt-to-equity 0.32, and asset turnover 2.33x. Revenue per employee was €33.2K and profit per employee €3.3K.