De Futuro - 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 | 74,279 | 125,463 | 107,618 | 158,573 | 120,793 | 83,395 | 42,481 | 234,353 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,071 | 8,292 | 4,077 | 20,691 | -509 | -19,428 | -9,848 | 141,813 |
| Equity | 29,016 | 37,308 | 41,385 | 62,074 | 61,565 | 42,136 | 32,290 | 174,102 |
| Liabilities | 334,404 | 359,459 | 308,637 | 244,485 | 180,466 | 153,827 | 188,700 | 155,679 |
| Non-current assets | 516,933 | 646,532 | 496,493 | 305,832 | 175,369 | 71,664 | 25,067 | 41,930 |
| Current assets | 153,376 | 61,685 | 148,556 | 188,461 | 143,974 | 142,781 | 194,177 | 286,284 |
| Total assets | 670,309 | 708,217 | 645,049 | 494,293 | 319,343 | 214,445 | 219,244 | 328,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,023 | 33,411 | 43,226 |
| Social insurance contributions | - | - | - | - | - | 21,417 | 20,578 | 25,472 |
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Financial indicators
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| Revenue change y/y | +61.2% | +68.9% | -14.2% | +47.3% | -23.8% | -31.0% | -49.1% | +451.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 1.2% | 0.6% | 4.2% | -0.2% | -9.1% | -4.5% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.8% | 22.2% | 9.9% | 33.3% | -0.8% | -46.1% | -30.5% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.0% | 6.6% | 3.8% | 13.0% | -0.4% | -23.3% | -23.2% | 60.5% |
| 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. | 11.5 | 9.6 | 7.5 | 3.9 | 2.9 | 3.7 | 5.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,958 | 16,728 | 12,183 | 16,692 | 14,211 | 9,811 | 6,620 | 34,719 |
Sales revenue
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De Futuro - Social security debts
The company had no debts to Sodra
De Futuro - 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.
De Futuro, UAB (code 302635001) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated €234.4K in revenue, up 451.7% year on year and 181.0% over two years, and recorded net profit of €141.8K, reversing losses of €19.4K in 2023 and €9.8K in 2024. Profitability strengthened sharply, with a 60.5% net margin in 2025. The balance sheet also expanded: total assets increased to €328.2K from €219.2K in 2024, while equity rose to €174.1K and liabilities stood at €155.7K. The equity ratio was 53.0% and debt-to-equity 0.89, indicating a relatively balanced capital structure. Asset turnover was 0.71x, and ROE and ROA reached 81.5% and 43.2%, respectively. Revenue per employee was €39.1K and profit per employee €23.6K, suggesting improved productivity in the latest year.