FOLEGANDRA - 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 | 2,316,711 | 2,357,962 | 2,385,143 | 2,419,504 | 2,478,795 | 2,549,273 | 2,621,634 | 2,884,180 |
| Profit before tax | 575,714 | 1,683,690 | 1,698,620 | 1,738,171 | 1,876,169 | 2,302,788 | 2,480,322 | 2,594,952 |
| Net profit | 251,841 | 1,345,630 | 1,358,321 | 1,391,940 | 1,509,237 | 1,871,864 | 2,017,689 | 2,082,320 |
| Equity | 24,096,273 | 25,202,654 | 25,282,627 | 25,384,163 | 25,571,057 | 26,009,146 | 26,248,565 | 26,414,081 |
| Liabilities | 72,394 | 73,957 | 69,924 | 81,102 | 107,808 | 156,488 | 149,470 | 129,757 |
| Non-current assets | 23,341,424 | 23,443,569 | 23,014,979 | 24,626,681 | 25,157,292 | 25,385,670 | 25,626,599 | 25,735,777 |
| Current assets | 827,200 | 1,843,409 | 2,358,321 | 869,712 | 563,629 | 837,934 | 851,700 | 913,066 |
| Total assets | 24,168,624 | 25,286,978 | 25,373,300 | 25,496,393 | 25,720,921 | 26,223,604 | 26,478,299 | 26,648,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,139,424 | 1,260,104 | 1,339,598 |
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Financial indicators
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| Revenue change y/y | +1.4% | +1.8% | +1.2% | +1.4% | +2.5% | +2.8% | +2.8% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 5.3% | 5.4% | 5.5% | 5.9% | 7.1% | 7.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 5.3% | 5.4% | 5.5% | 5.9% | 7.2% | 7.7% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 57.1% | 56.9% | 57.5% | 60.9% | 73.4% | 77.0% | 72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 71.4% | 71.2% | 71.8% | 75.7% | 90.3% | 94.6% | 90.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,316,711 | 2,357,962 | 2,385,143 | 2,419,504 | 2,478,795 | 2,549,273 | 2,621,634 | 2,884,180 |
Sales revenue
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FOLEGANDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
FOLEGANDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 59.52 |
| 2025-04-04 | 2025-04-04 | 12.46 |
| 2024-12-19 | 2024-12-19 | 27.94 |
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.
FOLEGANDRA, UAB (code 302906367) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 2.88 million, up 10.0% year on year and 13.1% over two years. Net profit reached EUR 2.08 million, compared with EUR 2.02 million in 2024 and EUR 1.87 million in 2023, showing a stable upward trend. Profitability remained very strong, with a 72.2% net profit margin in 2025 after 77.0% in 2024 and 73.4% in 2023. The balance sheet stayed highly conservative: total assets were EUR 26.65 million, equity EUR 26.41 million, and liabilities only EUR 129.8 thousand. This resulted in an equity ratio of 99.1%. Long-term assets accounted for most of the asset base at EUR 25.74 million, while short-term assets were EUR 913.1 thousand. Return on equity was 7.9%, return on assets 7.8%, and asset turnover 0.11x. Revenue per employee in 2025 was EUR 2.88 million, with profit per employee of EUR 2.08 million.