Festivio - 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 | 34,021 | 34,484 | 34,701 | 58,336 | 49,999 | 34,063 | 31,008 | 31,284 |
| Profit before tax | 6,844 | 5,468 | 12,925 | 35,412 | 25,460 | 5,976 | 13,130 | 16,749 |
| Net profit | 6,501 | 5,195 | 12,281 | 33,646 | 24,187 | 5,682 | 12,972 | 16,486 |
| Equity | 30,506 | 28,501 | 37,781 | 49,128 | 73,315 | 53,997 | 56,969 | 63,455 |
| Liabilities | 1,541 | 1,356 | 1,426 | 2,588 | 12,356 | 1,969 | 3,487 | 21,488 |
| Non-current assets | 19,297 | 14,360 | 10,829 | 9,739 | 6,706 | 24,083 | 28,456 | 23,028 |
| Current assets | 12,750 | 15,497 | 28,378 | 41,977 | 78,965 | 31,883 | 32,000 | 61,915 |
| Total assets | 32,047 | 29,857 | 39,207 | 51,716 | 85,671 | 55,966 | 60,456 | 84,943 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,828 | 3,754 | 6,318 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.4% | +1.4% | +0.6% | +68.1% | -14.3% | -31.9% | -9.0% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 17.4% | 31.3% | 65.1% | 28.2% | 10.2% | 21.5% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 18.2% | 32.5% | 68.5% | 33.0% | 10.5% | 22.8% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 15.1% | 35.4% | 57.7% | 48.4% | 16.7% | 41.8% | 52.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 15.9% | 37.2% | 60.7% | 50.9% | 17.5% | 42.3% | 53.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,011 | 17,242 | 17,351 | 29,168 | 25,000 | 17,032 | 15,504 | 15,642 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Festivio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.21 |
| 2025-11-18 | 2025-11-18 | 91.13 |
| 2025-10-23 | 2025-11-17 | 0.05 |
| 2025-10-16 | 2025-10-21 | 90.14 |
| 2025-07-16 | 2025-07-16 | 91.06 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2025-01-22 | 2025-02-12 | 0.02 |
| 2024-07-16 | 2024-07-16 | 68.88 |
| 2024-06-18 | 2024-06-18 | 80.16 |
| 2024-05-16 | 2024-05-16 | 76.56 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-16 | 69.22 |
| 2023-11-16 | 2023-11-21 | 80.57 |
| 2023-10-25 | 2023-11-15 | 0.41 |
| 2023-09-18 | 2023-09-24 | 80.16 |
| 2023-08-17 | 2023-08-17 | 72.02 |
| 2023-07-18 | 2023-07-23 | 80.16 |
| 2022-04-28 | 2022-05-10 | 0.04 |
| 2022-01-31 | 2022-02-14 | 0.08 |
| 2022-01-18 | 2022-01-19 | 49.44 |
| 2021-11-05 | 2021-11-14 | 0.94 |
| 2021-10-18 | 2021-10-19 | 51.68 |
| 2021-09-20 | 2021-10-17 | 2.24 |
| 2021-09-16 | 2021-09-19 | 49.44 |
Festivio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 6.4 |
| 2026-05-17 | 2026-05-31 | 6.38 |
| 2026-05-11 | 2026-05-16 | 6.4 |
| 2026-05-10 | 2026-05-10 | 1.94 |
| 2026-05-08 | 2026-05-09 | 1.92 |
| 2026-05-07 | 2026-05-07 | 2052.69 |
| 2026-05-01 | 2026-05-06 | 2495.97 |
| 2026-04-30 | 2026-04-30 | 2494.05 |
| 2026-04-22 | 2026-04-29 | 19.05 |
| 2026-02-03 | 2026-02-03 | 2959.85 |
| 2026-01-29 | 2026-02-02 | 2956.0 |
| 2026-01-15 | 2026-01-15 | 34.6 |
| 2025-12-09 | 2025-12-15 | 38.3 |
| 2025-11-20 | 2025-11-25 | 0.3 |
| 2025-10-02 | 2025-11-19 | 0.1 |
| 2025-09-28 | 2025-10-01 | 376.84 |
| 2025-03-28 | 2025-04-25 | 1.98 |
| 2025-02-28 | 2025-03-24 | 1.98 |
| 2025-02-20 | 2025-02-25 | 2.14 |
| 2025-02-05 | 2025-02-13 | 2.14 |
| 2025-02-02 | 2025-02-04 | 2627.25 |
| 2025-01-31 | 2025-02-01 | 2625.11 |
| 2025-01-30 | 2025-01-30 | 2625.16 |
| 2025-01-15 | 2025-01-22 | 1.16 |
| 2025-01-14 | 2025-01-14 | 66.06 |
| 2025-01-08 | 2025-01-13 | 65.5 |
| 2024-12-31 | 2025-01-07 | 1.5 |
| 2024-12-30 | 2024-12-30 | 136.95 |
| 2024-12-18 | 2024-12-29 | 9.95 |
| 2024-12-17 | 2024-12-17 | 73.95 |
| 2024-12-12 | 2024-12-16 | 0.35 |
| 2024-12-03 | 2024-12-11 | 259.45 |
| 2024-11-28 | 2024-12-02 | 259.1 |
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.
Festivio, UAB (code 302627691) is a Private Limited Liability Company active in intermediation service activities for specialised retail sale. In 2025, the company generated €31.3K in revenue and €16.5K in net profit, showing a further improvement in profitability despite only a slight revenue increase of 0.9% year on year. Compared with 2023, revenue declined from €34.1K to €31.3K, while net profit rose strongly from €5.7K to €16.5K over the same period. This points to a clear upward profitability trend over the latest three years. At the end of 2025, total assets stood at €84.9K, equity at €63.5K and liabilities at €21.5K, indicating a strong equity base and moderate leverage. The equity ratio was 74.7% and debt-to-equity was 0.34. Asset turnover remained modest at 0.37x, reflecting the company’s small revenue base relative to assets. Revenue per employee was €15.6K and profit per employee was €8.2K in 2025, suggesting a relatively efficient earnings profile for its scale.