FAINAS, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

FAINAS - 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 14,491 9,514 7,125 7,825 16,320 11,308 11,285 16,636
Profit before tax -2,031 -5,708 80 -4,680 -2,145 -9,686 -11,167 -13,775
Net profit -2,031 -5,708 79 -4,680 -2,145 -9,686 -11,167 -13,775
Equity -11,842 -17,647 -17,569 -22,249 -24,394 -34,080 -45,247 -74,702
Liabilities 45,941 51,290 53,932 69,779 79,810 93,566 105,955 96,025
Non-current assets 142 0 93 5,783 5,730 5,097 5,097 5,076
Current assets 33,957 33,643 36,270 41,747 49,686 54,389 55,611 16,247
Total assets 34,099 33,643 36,363 47,530 55,416 59,486 60,708 21,323
Taxes paid
STI taxes - - - - - 3,359 3,400 4,825
Financial indicators
Revenue change y/y +0.2% -34.3% -25.1% +9.8% +108.6% -30.7% -0.2% +47.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% -17.0% 0.2% -9.8% -3.9% -16.3% -18.4% -64.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.0% -60.0% 1.1% -59.8% -13.1% -85.7% -99.0% -82.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.0% -60.0% 1.1% -59.8% -13.1% -85.7% -99.0% -82.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,830 3,171 2,375 2,608 5,440 3,769 3,762 5,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FAINAS - Social security debts

From To Debt, €
2026-08-26 2026-08-31 1.72
2026-08-23 2026-08-23 1.72
2026-08-19 2026-08-19 1.72
2026-07-27 2026-08-01 1.72
2026-07-26 2026-07-26 1.71
2026-07-23 2026-07-25 1.72
2026-07-19 2026-07-22 1.71
2026-07-16 2026-07-17 1.71
2026-06-16 2026-06-30 1.72
2026-05-17 2026-06-01 0.34
2026-05-03 2026-05-06 0.35
2026-04-24 2026-04-29 0.35
2026-02-18 2026-03-01 50.34
2026-01-22 2026-02-02 44.95
2026-01-16 2026-01-21 44.41
2025-12-16 2025-12-29 44.41
2025-11-18 2025-11-30 44.41
2025-10-23 2025-11-02 44.41
2025-10-16 2025-10-22 43.63
2025-09-16 2025-10-08 43.63
2025-09-07 2025-09-07 41.30
2025-08-31 2025-09-03 41.30
2025-08-19 2025-08-29 41.30
2025-07-16 2025-08-04 51.29
2025-06-17 2025-07-06 0.55
2025-05-16 2025-06-04 0.55
2025-04-16 2025-04-30 0.55
2025-03-18 2025-03-31 0.55
2025-02-18 2025-03-03 0.55
2025-02-10 2025-02-10 0.55
2025-01-16 2025-02-03 0.55
2024-12-22 2024-12-29 0.55
2024-12-17 2024-12-20 0.55
2024-11-18 2024-12-01 0.55
2024-10-16 2024-11-03 0.54
2024-09-17 2024-09-30 0.54
2024-08-19 2024-09-02 0.54
2024-07-16 2024-07-31 0.54
2023-12-18 2024-01-03 0.86
2023-11-16 2023-11-30 0.87
2023-10-25 2023-11-02 0.88
2023-10-17 2023-10-24 0.62
2023-09-18 2023-09-28 20.83
2023-08-17 2023-08-31 20.83
2023-07-28 2023-08-01 19.33
2023-07-26 2023-07-27 19.04
2023-07-24 2023-07-25 19.33
2023-07-18 2023-07-23 19.04
2023-06-16 2023-07-02 19.05
2023-05-16 2023-06-01 19.06
2023-05-02 2023-05-03 19.07
2023-04-26 2023-04-28 19.07
2023-04-18 2023-04-25 18.87
2023-03-16 2023-04-02 18.88
2023-02-17 2023-03-09 13.29

FAINAS - 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.
FAINAS, UAB (code 302748981) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €16.6K, up 47.4% year on year and 47.1% compared with 2023. Despite the higher turnover, profitability remained negative: net loss widened to €13.8K in 2025 from €11.2K in 2024 and €9.7K in 2023, while the profit margin improved slightly to -82.8% from -99.0% in 2024. The three-year trend shows modest revenue in 2023-2024, followed by a stronger increase in 2025, but losses continued throughout the period. Total assets fell sharply to €21.3K in 2025 from €60.7K in 2024 and €59.5K in 2023. Equity was negative and deteriorated further to -€74.7K, while liabilities stood at €96.0K. Long-term assets remained at €5.1K, while short-term assets dropped to €16.2K. Revenue per employee was €5.5K, and profit per employee was -€4.6K, indicating limited operating efficiency in 2025.