Fancyware, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Fancyware - 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 74,415 89,401 104,776 142,988 85,411 108,069 101,546 78,603
Profit before tax 1,067 3,949 2,891 5,218 2,541 4,024 15,726 1,319
Net profit 1,014 3,752 2,615 4,957 2,398 3,816 14,932 1,239
Equity 12,121 15,873 18,488 23,445 25,843 29,659 44,591 45,830
Liabilities 38,454 30,951 30,523 33,544 44,155 42,169 30,234 84,486
Non-current assets 31,304 25,851 21,021 2,293 22,982 18,153 14,066 41,342
Current assets 19,271 20,973 27,990 54,696 47,016 53,675 60,759 88,974
Total assets 50,575 46,824 49,011 56,989 69,998 71,828 74,825 130,316
Taxes paid
STI taxes - - - - - 2,671 5,274 5,772
Financial indicators
Revenue change y/y +35.9% +20.1% +17.2% +36.5% -40.3% +26.5% -6.0% -22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 8.0% 5.3% 8.7% 3.4% 5.3% 20.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 23.6% 14.1% 21.1% 9.3% 12.9% 33.5% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 4.2% 2.5% 3.5% 2.8% 3.5% 14.7% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 4.4% 2.8% 3.6% 3.0% 3.7% 15.5% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 1.9 1.7 1.4 1.7 1.4 0.7 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,415 89,401 104,776 142,988 85,411 92,628 87,037 78,603

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Fancyware - Social security debts

From To Debt, €
2025-09-07 2025-09-07 0.11
2025-08-31 2025-09-03 0.11
2025-08-19 2025-08-29 0.11
2025-07-24 2025-08-05 0.11
2025-04-30 2025-04-30 30.00
2025-04-16 2025-04-27 30.00
2025-02-18 2025-03-09 0.29
2025-01-22 2025-02-10 0.29
2024-11-18 2024-11-20 178.19
2023-09-18 2023-09-20 322.37
2022-08-23 2022-09-04 0.64
2022-07-25 2022-08-07 0.64
2022-06-16 2022-06-26 178.10

Fancyware - VMI tax arrears

From To Overdue, €
2025-04-05 2025-04-07 30.07
2025-04-04 2025-04-04 62.07

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.
Fancyware, UAB (code 302791445) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated revenue of €78.6K and net profit of €1.2K, giving a profit margin of 1.6%. Revenue declined by 22.6% year on year and was 27.3% lower than two years earlier, showing a weaker sales trend after a stronger 2024. Net profit also fell sharply from €14.9K in 2024 to €1.2K in 2025. On the balance sheet, total assets increased to €130.3K, while equity stood at €45.8K and liabilities at €84.5K. The liability increase in 2025 was the main driver of the larger balance sheet. Key ratios indicate modest profitability and moderate efficiency, with ROE at 2.7%, ROA at 0.9%, debt-to-equity at 1.84, and asset turnover at 0.60x. Revenue per employee was €78.6K, and profit per employee was €1.2K.