FARETA - 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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Financial data
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| Sales revenue | 14,000 | 20,000 | 15,000 | 10,000 | 20,155 | 20,280 | 20,000 | 20,000 |
| Profit before tax | 5,324 | 5,984 | 3,485 | -3,466 | 1,449 | -7,551 | 3,523 | -3,182 |
| Net profit | 5,057 | 5,684 | 3,310 | -3,466 | 1,377 | -7,551 | 3,327 | -3,182 |
| Equity | 34,541 | 40,225 | 43,535 | 40,069 | 41,446 | 33,895 | 37,222 | 34,040 |
| Liabilities | 9,466 | 8,316 | 9,179 | 12,447 | 6,870 | 6,013 | 168 | -33 |
| Non-current assets | 15,174 | 12,559 | 9,945 | 7,604 | 5,079 | 2,554 | 102 | 3 |
| Current assets | 28,833 | 35,473 | 42,035 | 44,178 | 42,728 | 36,339 | 34,239 | 33,489 |
| Total assets | 44,007 | 48,032 | 51,980 | 51,782 | 47,807 | 38,893 | 34,341 | 33,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 602 | 639 | 1,346 |
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Financial indicators
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| Revenue change y/y | -6.7% | +42.9% | -25.0% | -33.3% | +101.6% | +0.6% | -1.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 11.8% | 6.4% | -6.7% | 2.9% | -19.4% | 9.7% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 14.1% | 7.6% | -8.7% | 3.3% | -22.3% | 8.9% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 28.4% | 22.1% | -34.7% | 6.8% | -37.2% | 16.6% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 29.9% | 23.2% | -34.7% | 7.2% | -37.2% | 17.6% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,000 | 20,000 | 15,000 | 10,000 | 20,155 | 20,280 | 20,000 | 20,000 |
Sales revenue
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FARETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 213.70 |
FARETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 9.0 |
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.
FARETA, UAB (code 302851604) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of €20.0K and recorded a net loss of €3.2K, corresponding to a profit margin of -15.9%. Revenue was broadly stable over the period, moving from €20.3K in 2023 to €20.0K in 2024 and remaining at €20.0K in 2025. Profitability was more volatile: the company reported a net loss of €7.6K in 2023, a net profit of €3.3K in 2024, and returned to a loss in 2025. At year-end 2025, total assets stood at €33.5K and equity at €34.0K, with liabilities effectively negligible. The balance sheet therefore remained very lightly leveraged. Key ratios for 2025 show ROE at -9.3%, ROA at -9.5%, and asset turnover at 0.60x. Revenue per employee was €20.0K, while profit per employee was -€3.2K. Overall, the company operated with stable turnover but inconsistent earnings across the last three years.