Faitas, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Faitas - 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 111,098 99,728 36,958 94,816 112,168 88,240 55,827 28,059
Profit before tax - - - - - - - -
Net profit -8,130 -5,326 -1,234 4,081 17,663 2,664 508 -5,640
Equity -11,151 -16,477 -17,711 -13,630 4,033 6,697 7,205 1,565
Liabilities 20,693 20,726 22,886 40,343 1,325 6,334 11,467 320
Non-current assets 788 605 486 1 1 1 1 1
Current assets 8,754 3,644 4,586 23,862 5,357 13,030 18,665 1,884
Total assets 9,542 4,249 5,072 23,863 5,358 13,031 18,666 1,885
Taxes paid
STI taxes - - - - - 1,346 39 -
Financial indicators
Revenue change y/y -28.6% -10.2% -62.9% +156.6% +18.3% -21.3% -36.7% -49.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.2% -125.3% -24.3% 17.1% 329.7% 20.4% 2.7% -299.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 438.0% 39.8% 7.1% -360.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.3% -5.3% -3.3% 4.3% 15.7% 3.0% 0.9% -20.1%
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. - - - - 0.3 0.9 1.6 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,688 29,188 12,319 31,605 37,389 29,413 18,609 11,610

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Faitas - Social security debts

From To Debt, €
2023-08-17 2023-08-22 0.05
2023-07-27 2023-08-13 0.05
2023-07-24 2023-07-26 0.06
2023-05-02 2023-05-18 0.12
2023-04-27 2023-04-28 0.12
2023-04-25 2023-04-25 0.12
2023-02-17 2023-02-20 65.99
2023-02-06 2023-02-14 0.19
2023-01-23 2023-02-03 0.19
2022-10-28 2022-11-16 1.83
2022-10-18 2022-10-19 116.40
2022-09-26 2022-10-02 116.37
2022-09-16 2022-09-25 159.55
2022-08-23 2022-08-25 56.23
2022-07-28 2022-08-04 140.33
2022-07-25 2022-07-27 149.07
2022-07-18 2022-07-24 146.95
2022-05-17 2022-07-17 81.91
2022-05-06 2022-05-16 3.39
2022-04-25 2022-05-05 105.27
2022-04-19 2022-04-24 101.88
2022-03-16 2022-04-06 240.31
2022-02-28 2022-03-06 229.71
2022-02-17 2022-02-27 266.74
2022-01-28 2022-02-16 1.20
2022-01-18 2022-01-19 233.49
2021-12-16 2021-12-21 106.59
2021-11-16 2021-11-23 233.03
2021-11-08 2021-11-15 0.47
2021-10-18 2021-10-19 233.49
2021-09-16 2021-09-20 233.49

Faitas - 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.
Faitas, UAB (code 302686825) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €28.1K and posted a net loss of €5.6K, corresponding to a negative profit margin of 20.1%. This followed a clear downward trend from €88.2K revenue and €2.7K net profit in 2023, and €55.8K revenue with €508 profit in 2024. Revenue declined by 49.7% year on year in 2025 and by 68.2% over two years, showing a sustained contraction in activity. At the same time, the balance sheet contracted sharply: total assets fell to €1.9K from €18.7K a year earlier, while equity decreased to €1.6K and liabilities to €320. The equity ratio stood at 83.0% and debt-to-equity at 0.20, but return indicators were heavily affected by the very small asset and equity base. Revenue per employee was €14.0K and loss per employee was €2.8K in 2025.