FACIJA, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

FACIJA - 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 830,607 909,514 1,272,334 1,352,353 1,763,691 269,867 153,535 808,679
Profit before tax 30,725 34,427 53,201 67,698 120,296 29,086 16,091 16,091
Net profit 26,116 29,263 45,221 57,543 102,252 24,723 13,677 13,516
Equity 54,525 83,788 129,009 194,532 296,784 321,507 335,184 348,700
Liabilities 750,417 416,754 475,157 515,571 540,743 568,115 373,799 266,163
Non-current assets 291,380 282,567 221,185 260,762 236,461 216,028 201,853 171,521
Current assets 510,958 529,173 602,028 449,341 599,080 671,838 505,180 443,342
Total assets 802,338 811,740 823,213 710,103 835,541 887,866 707,033 614,863
Taxes paid
STI taxes - - - - - 16,714 53 143,720
Social insurance contributions - - - - - 21,645 24,215 16,651
Financial indicators
Revenue change y/y +114.9% +9.5% +39.9% +6.3% +30.4% -84.7% -43.1% +426.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 3.6% 5.5% 8.1% 12.2% 2.8% 1.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.9% 34.9% 35.1% 29.6% 34.5% 7.7% 4.1% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 3.2% 3.6% 4.3% 5.8% 9.2% 8.9% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 3.8% 4.2% 5.0% 6.8% 10.8% 10.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.8 5.0 3.7 2.7 1.8 1.8 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,826 82,683 96,633 120,209 88,185 17,696 9,853 62,742

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

FACIJA - Social security debts

From To Debt, €
2026-09-10 2026-09-10 1472.64
2026-06-04 2026-06-04 389.71
2026-02-20 2026-02-22 193.42
2025-08-28 2025-08-29 1993.81
2025-08-19 2025-08-26 1993.81
2025-06-17 2025-07-14 40.25
2025-06-08 2025-06-08 12.85
2025-05-16 2025-06-04 12.85
2024-12-17 2024-12-20 762.10
2024-02-19 2024-03-14 45.34
2024-01-23 2024-02-14 50.24
2024-01-16 2024-01-22 49.35
2024-01-15 2024-01-15 51.80
2023-12-18 2024-01-11 51.80
2023-11-17 2023-12-14 143.27
2023-11-16 2023-11-16 2196.27
2023-10-18 2023-11-15 232.76
2023-09-19 2023-10-15 116.72
2023-08-17 2023-09-14 38.03
2023-05-02 2023-05-14 77.03
2023-04-26 2023-04-28 77.03
2023-04-18 2023-04-25 62.72
2023-03-29 2023-04-16 15.22
2023-03-16 2023-03-28 668.16
2023-02-17 2023-03-02 2215.48
2022-09-20 2022-10-04 91.32
2022-09-16 2022-09-19 615.89

FACIJA - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-25 655.55
2026-05-01 2026-05-18 10.51
2026-04-24 2026-04-30 2.52
2026-04-22 2026-04-23 511.42
2026-04-17 2026-04-21 508.9
2026-04-01 2026-04-16 31.86
2026-03-27 2026-03-31 1.68
2026-03-20 2026-03-26 476.45
2026-03-18 2026-03-18 476.45
2026-03-08 2026-03-08 29.22
2026-03-02 2026-03-07 38725.63
2025-12-22 2025-12-27 308.32
2025-12-17 2025-12-21 308.05
2025-10-17 2025-10-26 808.57
2025-10-03 2025-10-07 2322.17
2025-10-02 2025-10-02 2256.54
2025-09-30 2025-10-01 57.54
2025-09-26 2025-09-29 63.04
2025-09-25 2025-09-25 1234.04
2025-09-17 2025-09-24 1226.52
2025-06-18 2025-06-25 100.26
2025-02-23 2025-02-25 653.85
2025-02-22 2025-02-22 651.75
2025-02-19 2025-02-21 651.25
2025-02-12 2025-02-18 16.61
2025-02-08 2025-02-11 6.04
2025-02-02 2025-02-07 5590.31
2025-01-30 2025-02-01 5584.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.