FARMANTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 243,295 | 87,644 | 87,773 | 88,124 | 86,071 | 266,136 | 104,709 | 104,709 |
| Profit before tax | 105,902 | 59,213 | 80,442 | 81,703 | 79,266 | 255,251 | 100,178 | 100,237 |
| Net profit | 89,871 | 50,416 | 68,375 | 69,447 | 67,430 | 216,963 | 85,151 | 84,199 |
| Equity | 425,319 | 63,970 | 132,345 | 201,792 | 269,221 | 274,418 | 147,804 | 149,651 |
| Liabilities | 26,373 | 13,456 | 18,196 | 17,859 | 15,917 | 41,276 | 18,353 | 19,304 |
| Non-current assets | 31,231 | 9,769 | 8,955 | 8,141 | 7,327 | 1 | 1 | 1 |
| Current assets | 420,461 | 67,657 | 141,586 | 211,510 | 277,811 | 315,693 | 166,156 | 168,954 |
| Total assets | 451,692 | 77,426 | 150,541 | 219,651 | 285,138 | 315,694 | 166,157 | 168,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,618 | 96,093 | 53,820 |
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Financial indicators
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| Revenue change y/y | +153.6% | -64.0% | +0.1% | +0.4% | -2.3% | +209.2% | -60.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 65.1% | 45.4% | 31.6% | 23.6% | 68.7% | 51.2% | 49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 78.8% | 51.7% | 34.4% | 25.0% | 79.1% | 57.6% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 57.5% | 77.9% | 78.8% | 78.3% | 81.5% | 81.3% | 80.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | 67.6% | 91.6% | 92.7% | 92.1% | 95.9% | 95.7% | 95.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,648 | 43,822 | 43,887 | 44,062 | 43,036 | 133,068 | 52,355 | 52,355 |
Sales revenue
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FARMANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
| 2023-01-24 | 2023-01-25 | 3.64 |
| 2023-01-17 | 2023-01-23 | 3.63 |
| 2022-07-18 | 2022-07-27 | 6.57 |
FARMANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 1.1 |
| 2025-11-28 | 2025-12-29 | 1.1 |
| 2025-09-28 | 2025-11-25 | 1.1 |
| 2025-08-28 | 2025-09-23 | 0.68 |
| 2025-07-28 | 2025-08-25 | 0.68 |
| 2025-06-28 | 2025-07-25 | 0.68 |
| 2025-06-19 | 2025-06-25 | 0.68 |
| 2025-05-29 | 2025-06-12 | 0.68 |
| 2025-04-28 | 2025-05-19 | 0.68 |
| 2025-03-28 | 2025-04-18 | 0.68 |
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.
FARMANTA, UAB (code 302703153) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €104.7K and net profit of €84.2K, corresponding to a profit margin of 80.4%. Performance remained broadly stable versus 2024, when revenue was also €104.7K and net profit was €85.2K, while 2023 was a stronger year with revenue of €266.1K and net profit of €217.0K. Over the two-year period from 2023 to 2025, revenue declined by 60.7%, indicating a much smaller operating base than in the earlier year. The balance sheet at the end of 2025 showed total assets of €169.0K, equity of €149.7K and liabilities of €19.3K, reflecting a high equity ratio of 88.6% and a low debt-to-equity level of 0.13. Return on equity was 56.3% and return on assets 49.8%, while asset turnover stood at 0.62x. Revenue per employee was €52.4K.