Fantina - 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 | 47,851 | 47,768 | 22,200 | 44,306 | 30,450 | 27,810 | 31,399 | 14,700 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 442 | -12,703 | -14,789 | 234,137 | -2,845 | -2,570 | -12,252 | 11,554 |
| Equity | 142,910 | 130,207 | 115,418 | 349,554 | 346,709 | 344,139 | 331,888 | 343,441 |
| Liabilities | 82,126 | 72,861 | 58,724 | 68,572 | 51,403 | 48,502 | 62,935 | 90,920 |
| Non-current assets | 130,484 | 140,389 | 121,393 | 321,212 | 347,434 | 329,462 | 318,557 | 317,709 |
| Current assets | 94,487 | 62,634 | 52,646 | 96,741 | 50,482 | 62,999 | 76,062 | 116,450 |
| Total assets | 224,971 | 203,023 | 174,039 | 417,953 | 397,916 | 392,461 | 394,619 | 434,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,382 | 8,112 | 5,481 |
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Financial indicators
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| Revenue change y/y | -32.4% | -0.2% | -53.5% | +99.6% | -31.3% | -8.7% | +12.9% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -6.3% | -8.5% | 56.0% | -0.7% | -0.7% | -3.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -9.8% | -12.8% | 67.0% | -0.8% | -0.7% | -3.7% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -26.6% | -66.6% | 528.5% | -9.3% | -9.2% | -39.0% | 78.6% |
| 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. | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,926 | 23,884 | 11,100 | 22,153 | 15,225 | 13,905 | 15,700 | 7,350 |
Sales revenue
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Fantina - Social security debts
The company had no debts to Sodra
Fantina - 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.
Fantina, UAB (code 302920751) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €14.7K and recorded net profit of €11.6K, after losses in 2023 and 2024. Revenue moved from €27.8K in 2023 to €31.4K in 2024, before declining sharply in 2025, while profitability improved from a net loss of €2.6K in 2023 and €12.3K in 2024 to a profit in the latest year. The latest profit margin was high due to the low revenue base. At the end of 2025, total assets stood at €434.2K, supported mainly by long-term assets of €317.7K and short-term assets of €116.5K. Equity amounted to €343.4K and liabilities to €90.9K, indicating a solid equity position and moderate leverage. Key ratios for 2025 show ROE of 3.4%, ROA of 2.7%, debt-to-equity of 0.26, and asset turnover of 0.03x. Revenue per employee was €7.3K, with profit per employee of €5.8K.