FAVORICA - 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 | 288,082 | 221,109 | 329,378 | 109,502 | 286,364 | 323,623 | 337,236 | 229,950 |
| Profit before tax | 18,126 | -18,173 | 101,901 | -49,248 | 27,854 | -4,196 | -4,281 | 17,319 |
| Net profit | 17,100 | -18,173 | 89,762 | -49,248 | 26,449 | -4,199 | -4,559 | 16,123 |
| Equity | 11,343 | -6,830 | 82,102 | 32,853 | 59,302 | 55,103 | 50,543 | 66,667 |
| Liabilities | 81,065 | 76,574 | 84,840 | 81,635 | 86,823 | 121,980 | 194,866 | 172,240 |
| Non-current assets | 43,796 | 29,663 | 88,446 | 63,059 | 56,867 | 41,301 | 30,464 | 13,152 |
| Current assets | 47,936 | 39,825 | 76,391 | 51,332 | 86,898 | 135,541 | 212,554 | 225,481 |
| Total assets | 91,732 | 69,488 | 164,837 | 114,391 | 143,765 | 176,842 | 243,018 | 238,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,174 | 32,705 |
| Social insurance contributions | - | - | - | - | - | 27,820 | 30,671 | 28,876 |
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Financial indicators
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| Revenue change y/y | -17.5% | -23.2% | +49.0% | -66.8% | +161.5% | +13.0% | +4.2% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | -26.2% | 54.5% | -43.1% | 18.4% | -2.4% | -1.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 150.8% | - | 109.3% | -149.9% | 44.6% | -7.6% | -9.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -8.2% | 27.3% | -45.0% | 9.2% | -1.3% | -1.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -8.2% | 30.9% | -45.0% | 9.7% | -1.3% | -1.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | - | 1.0 | 2.5 | 1.5 | 2.2 | 3.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,983 | 13,267 | 27,259 | 12,167 | 24,545 | 20,547 | 21,077 | 20,905 |
Sales revenue
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FAVORICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 235.92 |
| 2026-01-16 | 2026-01-19 | 2016.54 |
| 2025-05-16 | 2025-05-18 | 218.09 |
| 2024-12-22 | 2024-12-29 | 945.72 |
| 2024-12-17 | 2024-12-20 | 945.72 |
| 2024-07-24 | 2024-08-05 | 25.34 |
| 2024-07-16 | 2024-07-23 | 20.09 |
| 2024-06-18 | 2024-06-30 | 20.63 |
| 2024-05-16 | 2024-06-04 | 20.44 |
| 2024-04-25 | 2024-05-01 | 4.67 |
| 2024-04-23 | 2024-04-24 | 1701.97 |
| 2024-04-16 | 2024-04-22 | 1697.30 |
| 2024-02-19 | 2024-02-26 | 1296.60 |
| 2023-11-16 | 2023-11-21 | 938.94 |
| 2023-11-13 | 2023-11-15 | 97.83 |
| 2023-10-17 | 2023-11-12 | 940.23 |
| 2023-09-18 | 2023-09-21 | 2792.10 |
| 2023-06-19 | 2023-06-20 | 1017.73 |
| 2023-06-16 | 2023-06-18 | 2278.94 |
| 2023-05-16 | 2023-05-17 | 1659.15 |
| 2023-03-20 | 2023-04-12 | 18.53 |
| 2023-03-16 | 2023-03-19 | 3066.14 |
| 2023-02-21 | 2023-03-15 | 18.53 |
| 2023-02-17 | 2023-02-20 | 115.97 |
| 2023-01-24 | 2023-01-31 | 35.82 |
| 2023-01-23 | 2023-01-23 | 31.26 |
| 2023-01-20 | 2023-01-22 | 35.82 |
| 2023-01-17 | 2023-01-19 | 31.26 |
| 2022-12-22 | 2022-12-22 | 700.05 |
| 2022-12-16 | 2022-12-21 | 2069.96 |
FAVORICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 11.53 |
| 2025-05-09 | 2025-05-16 | 9.49 |
| 2025-05-01 | 2025-05-08 | 7894.12 |
| 2025-04-30 | 2025-04-30 | 7884.63 |
| 2025-04-28 | 2025-04-29 | 7888.71 |
| 2025-03-05 | 2025-03-05 | 7.31 |
| 2025-03-02 | 2025-03-04 | 2773.92 |
| 2025-02-28 | 2025-03-01 | 2769.61 |
| 2025-02-23 | 2025-02-27 | 2.61 |
| 2025-02-20 | 2025-02-21 | 1184.53 |
| 2025-02-18 | 2025-02-19 | 2.53 |
| 2024-10-10 | 2024-10-16 | 6.88 |
| 2024-10-09 | 2024-10-09 | 2359.23 |
| 2024-10-01 | 2024-10-08 | 2356.35 |
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.
FAVORICA, UAB (code 302686394) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €229.9K, down 31.8% year on year and 28.9% over two years. Despite the lower turnover, profitability improved significantly: net profit reached €16.1K in 2025, compared with losses of €4.6K in 2024 and €4.2K in 2023. The 2025 profit margin was 7.0%, after negative margins in the two previous years. The balance sheet remained moderately leveraged, with total assets of €238.6K, equity of €66.7K and liabilities of €172.2K. Equity represented 27.9% of assets, while debt-to-equity stood at 2.58. Asset turnover was 0.96x, indicating revenue generation close to the asset base. Return on equity was 24.2% and return on assets 6.8% in 2025. Revenue per employee was €20.9K, and profit per employee was €1.5K.