Farema - 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 | 344,964 | 506,978 | 542,815 | 799,587 | 1,051,472 | 1,141,318 | 1,510,781 | 1,980,830 |
| Profit before tax | 37,833 | 9,187 | 34,383 | 19,570 | 3,007 | 34,756 | 11,196 | 12,548 |
| Net profit | 31,954 | 7,792 | 29,211 | 16,634 | 2,556 | 29,540 | 9,505 | 10,540 |
| Equity | 142,359 | 135,151 | 164,362 | 180,996 | 183,552 | 213,092 | 237,453 | 246,302 |
| Liabilities | 30,317 | 140,557 | 155,017 | 211,525 | 207,564 | 211,939 | 226,277 | 245,237 |
| Non-current assets | 94,245 | 192,415 | 183,070 | 242,775 | 250,756 | 240,111 | 241,275 | 243,548 |
| Current assets | 78,431 | 83,293 | 136,309 | 149,746 | 140,360 | 184,920 | 222,455 | 307,991 |
| Total assets | 172,676 | 275,708 | 319,379 | 392,521 | 391,116 | 425,031 | 463,730 | 551,539 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,033 | 71,946 | 174,034 |
| Social insurance contributions | - | - | - | - | - | 41,486 | 57,417 | 75,550 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +47.3% | +47.0% | +7.1% | +47.3% | +31.5% | +8.5% | +32.4% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 2.8% | 9.1% | 4.2% | 0.7% | 7.0% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 5.8% | 17.8% | 9.2% | 1.4% | 13.9% | 4.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 1.5% | 5.4% | 2.1% | 0.2% | 2.6% | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 1.8% | 6.3% | 2.4% | 0.3% | 3.0% | 0.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.9 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,137 | 62,079 | 57,138 | 71,605 | 81,404 | 85,067 | 92,497 | 107,072 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Farema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-20 | 2024-06-20 | 119.54 |
| 2024-06-18 | 2024-06-19 | 124.41 |
| 2024-04-23 | 2024-05-13 | 4.86 |
| 2024-01-23 | 2024-02-12 | 4.48 |
| 2022-07-18 | 2022-07-19 | 2346.29 |
Farema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 38.65 |
| 2026-07-26 | 2026-08-13 | 24.59 |
| 2026-07-01 | 2026-07-07 | 12.82 |
| 2026-06-28 | 2026-06-29 | 18952.38 |
| 2026-05-25 | 2026-06-02 | 27.5 |
| 2026-05-22 | 2026-05-24 | 10.25 |
| 2026-04-01 | 2026-04-15 | 19.45 |
| 2026-02-28 | 2026-03-08 | 26.73 |
| 2026-02-27 | 2026-02-27 | 13.77 |
| 2026-01-27 | 2026-01-30 | 32.4 |
| 2025-12-30 | 2026-01-05 | 29.38 |
| 2025-11-27 | 2025-12-03 | 21.87 |
| 2025-10-25 | 2025-10-25 | 12.3 |
| 2025-09-28 | 2025-10-10 | 20.16 |
| 2025-09-26 | 2025-09-27 | 12.15 |
| 2025-09-01 | 2025-09-08 | 30.13 |
| 2025-08-31 | 2025-08-31 | 15.85 |
| 2025-07-28 | 2025-07-31 | 29.45 |
| 2025-07-25 | 2025-07-27 | 16.16 |
| 2025-07-24 | 2025-07-24 | 14.29 |
| 2025-07-17 | 2025-07-23 | 0.15 |
| 2025-07-16 | 2025-07-16 | 3755.8 |
| 2025-07-01 | 2025-07-15 | 43.08 |
| 2025-06-28 | 2025-06-30 | 42.97 |
| 2025-06-24 | 2025-06-25 | 152.97 |
| 2025-06-17 | 2025-06-23 | 119.57 |
| 2025-05-24 | 2025-05-24 | 27.5 |
| 2025-04-30 | 2025-05-13 | 1.03 |
| 2025-04-27 | 2025-04-29 | 98.87 |
| 2025-04-26 | 2025-04-26 | 99.31 |
| 2025-04-25 | 2025-04-25 | 8081.87 |
| 2025-03-22 | 2025-03-24 | 41.51 |
| 2025-03-19 | 2025-03-21 | 20.09 |
| 2025-03-02 | 2025-03-12 | 20.09 |
| 2025-02-28 | 2025-03-01 | 9.98 |
| 2025-02-14 | 2025-02-14 | 0.08 |
| 2025-02-05 | 2025-02-13 | 0.07 |
| 2025-02-04 | 2025-02-04 | 26.45 |
| 2025-02-02 | 2025-02-03 | 26.42 |
| 2025-01-30 | 2025-02-01 | 26.38 |
| 2025-01-24 | 2025-01-24 | 26.38 |
| 2024-12-20 | 2024-12-27 | 20.98 |
| 2024-11-20 | 2024-11-25 | 24.42 |
| 2024-11-17 | 2024-11-19 | 11.28 |
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.
Farema, UAB (code 302623814) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.98 million in revenue, up 31.1% year on year and 73.6% compared with 2023. Despite the stronger top-line growth, profitability remained modest: net profit was EUR 10.5 thousand, with a profit margin of 0.5%. This follows net profit of EUR 9.5 thousand in 2024 and EUR 29.5 thousand in 2023, showing that earnings have stayed under pressure even as sales expanded. The balance sheet also grew, with total assets rising to EUR 551.5 thousand in 2025 from EUR 463.7 thousand in 2024 and EUR 425.0 thousand in 2023. Equity stood at EUR 246.3 thousand and liabilities at EUR 245.2 thousand, indicating a balanced funding structure. Key ratios for 2025 show ROE at 4.3%, ROA at 1.9%, debt-to-equity at 1.00, and asset turnover at 3.59x. Revenue per employee was EUR 110.0 thousand, while profit per employee was EUR 586.