FAV, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

FAV - 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 7,480 7,563 8,410 8,460 12,132 19,832 4,952 9,410
Profit before tax - - - - - - - -
Net profit 3,076 967 1,992 -29 2,063 4,846 -1,202 3,331
Equity 5,374 6,341 8,333 8,301 10,364 14,706 5,004 8,335
Liabilities 618 1,220 679 1,713 2,512 1,921 12,304 9,208
Non-current assets 429 4,813 4,053 3,671 4,393 2,003 1,802 1,425
Current assets 5,563 2,748 4,959 6,343 8,483 14,624 15,506 16,118
Total assets 5,992 7,561 9,012 10,014 12,876 16,627 17,308 17,543
Taxes paid
STI taxes - - - - - 2,690 2,956 -
Financial indicators
Revenue change y/y -23.0% +1.1% +11.2% +0.6% +43.4% +63.5% -75.0% +90.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.3% 12.8% 22.1% -0.3% 16.0% 29.1% -6.9% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.2% 15.2% 23.9% -0.3% 19.9% 33.0% -24.0% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 12.8% 23.7% -0.3% 17.0% 24.4% -24.3% 35.4%
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. 0.1 0.2 0.1 0.2 0.2 0.1 2.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,480 7,563 8,410 8,460 12,132 19,832 4,952 9,410

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FAV - Social security debts

From To Debt, €
2026-09-05 2026-09-14 27.64
2026-08-26 2026-09-02 27.64
2026-08-23 2026-08-23 27.64
2026-08-19 2026-08-19 27.64
2026-08-16 2026-08-17 0.22
2026-07-23 2026-08-14 0.22
2026-05-03 2026-05-14 27.62
2026-04-27 2026-04-29 27.62
2026-04-26 2026-04-26 27.42
2026-04-24 2026-04-25 27.62
2026-04-20 2026-04-23 27.42
2026-02-19 2026-03-11 30.37
2024-05-16 2024-06-03 0.19
2024-04-23 2024-05-12 0.19
2024-01-16 2024-02-04 31.28

FAV - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FAV is: 150 €

From To Overdue, €
2026-09-01 2026-09-02 150.04
2026-08-28 2026-08-31 149.79
2026-08-25 2026-08-27 25.79
2026-08-17 2026-08-24 25.4
2026-06-28 2026-07-26 0.33

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.
FAV, UAB (code 302784753) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €9.4K and net profit of €3.3K, compared with revenue of €5.0K and a net loss of €1.2K in 2024. In 2023, revenue was higher at €19.8K and net profit reached €4.8K, showing that 2024 was a weaker year followed by a recovery in 2025, although turnover remained below the 2023 level. The 2025 profit margin was 35.4%, supported by a relatively small cost base. At year-end 2025, total assets amounted to €17.5K, equity to €8.3K and liabilities to €9.2K. The equity ratio stood at 47.5%, debt-to-equity at 1.10, and asset turnover at 0.54x. Revenue per employee was €9.4K and profit per employee €3.3K, indicating a small-scale business with modest but positive profitability in the latest year.