Falkana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,152,166 | 1,401,107 | 1,618,797 | 2,354,989 | 3,661,103 | 3,682,072 | 3,731,642 | 3,042,212 |
| Profit before tax | 40,285 | 47,060 | 65,491 | 11,018 | 97,580 | 12,220 | 99,665 | 48,197 |
| Net profit | 40,285 | 47,060 | 55,667 | 9,365 | 97,580 | 12,220 | 94,432 | 48,197 |
| Equity | 168,446 | 215,505 | 270,099 | 279,464 | 377,044 | 382,650 | 475,031 | 523,228 |
| Liabilities | 221,852 | 295,057 | 500,753 | 428,604 | 556,660 | 609,717 | 511,059 | 635,777 |
| Non-current assets | 227,910 | 273,272 | 291,745 | 324,159 | 376,416 | 357,202 | 330,479 | 470,079 |
| Current assets | 165,107 | 237,086 | 474,119 | 395,982 | 570,370 | 627,807 | 608,669 | 602,017 |
| Total assets | 393,017 | 510,358 | 765,864 | 720,141 | 946,786 | 985,009 | 939,148 | 1,072,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,323 | 292,334 | 392,545 |
| Social insurance contributions | - | - | - | - | - | 87,927 | 96,310 | 111,353 |
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Financial indicators
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| Revenue change y/y | +25.0% | +21.6% | +15.5% | +45.5% | +55.5% | +0.6% | +1.3% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 9.2% | 7.3% | 1.3% | 10.3% | 1.2% | 10.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 21.8% | 20.6% | 3.4% | 25.9% | 3.2% | 19.9% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.4% | 3.4% | 0.4% | 2.7% | 0.3% | 2.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.4% | 4.0% | 0.5% | 2.7% | 0.3% | 2.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.9 | 1.5 | 1.5 | 1.6 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,093 | 55,489 | 51,255 | 68,096 | 113,230 | 118,458 | 127,215 | 111,301 |
Sales revenue
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Falkana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 9282.75 |
| 2026-03-27 | 2026-03-27 | 9367.72 |
| 2026-03-18 | 2026-03-18 | 9367.72 |
| 2023-11-16 | 2023-11-19 | 0.20 |
| 2023-10-17 | 2023-11-14 | 677.56 |
| 2023-09-26 | 2023-10-16 | 404.52 |
| 2023-09-25 | 2023-09-25 | 905.52 |
| 2023-09-18 | 2023-09-24 | 810.58 |
| 2023-08-22 | 2023-09-14 | 810.58 |
| 2023-08-17 | 2023-08-21 | 8372.60 |
| 2023-07-19 | 2023-08-16 | 810.58 |
| 2023-07-18 | 2023-07-18 | 8668.34 |
| 2023-07-05 | 2023-07-17 | 910.58 |
| 2023-06-16 | 2023-07-04 | 1411.58 |
| 2023-05-16 | 2023-06-15 | 1511.58 |
| 2023-05-11 | 2023-05-15 | 1515.58 |
| 2023-05-02 | 2023-05-10 | 1849.58 |
| 2023-04-25 | 2023-04-28 | 1849.58 |
| 2023-04-24 | 2023-04-24 | 1847.69 |
| 2023-04-18 | 2023-04-23 | 2348.69 |
| 2023-03-28 | 2023-04-17 | 2112.92 |
| 2023-03-16 | 2023-03-27 | 2446.92 |
| 2023-03-02 | 2023-03-15 | 2449.92 |
| 2023-02-17 | 2023-03-01 | 2539.25 |
| 2023-02-06 | 2023-02-16 | 2459.92 |
| 2023-01-23 | 2023-02-03 | 2459.92 |
| 2023-01-17 | 2023-01-22 | 2458.07 |
| 2023-01-10 | 2023-01-15 | 2316.73 |
| 2022-12-16 | 2023-01-09 | 2650.73 |
| 2022-11-29 | 2022-12-14 | 2850.73 |
| 2022-11-21 | 2022-11-28 | 3184.73 |
| 2022-11-17 | 2022-11-18 | 3184.73 |
| 2022-11-09 | 2022-11-14 | 3184.73 |
| 2022-10-28 | 2022-11-08 | 3351.73 |
| 2022-10-18 | 2022-10-27 | 3518.73 |
| 2022-09-27 | 2022-10-17 | 3497.69 |
| 2022-09-16 | 2022-09-26 | 3664.69 |
| 2022-09-02 | 2022-09-14 | 3664.69 |
| 2022-08-24 | 2022-09-01 | 3831.69 |
| 2022-08-23 | 2022-08-23 | 3998.69 |
| 2022-08-10 | 2022-08-15 | 3998.69 |
| 2022-07-18 | 2022-08-09 | 4165.69 |
| 2022-07-13 | 2022-07-14 | 4201.12 |
| 2022-06-16 | 2022-07-12 | 4368.12 |
| 2022-06-13 | 2022-06-14 | 4368.12 |
| 2022-06-08 | 2022-06-12 | 4368.12 |
| 2022-05-17 | 2022-06-07 | 4535.12 |
| 2022-05-10 | 2022-05-12 | 4660.94 |
| 2022-05-03 | 2022-05-09 | 4617.48 |
| 2022-04-29 | 2022-05-02 | 4784.48 |
| 2022-04-28 | 2022-04-28 | 4779.28 |
| 2022-04-19 | 2022-04-27 | 4778.81 |
| 2022-04-08 | 2022-04-13 | 4781.00 |
| 2022-03-16 | 2022-04-07 | 4948.00 |
| 2022-03-03 | 2022-03-14 | 5020.15 |
| 2022-02-28 | 2022-03-02 | 5187.15 |
| 2022-02-25 | 2022-02-27 | 5131.62 |
| 2022-02-18 | 2022-02-24 | 4837.69 |
| 2022-02-17 | 2022-02-17 | 4837.69 |
| 2022-02-03 | 2022-02-10 | 4957.08 |
| 2022-02-02 | 2022-02-02 | 5124.08 |
| 2022-01-28 | 2022-02-01 | 5129.75 |
| 2022-01-18 | 2022-01-27 | 5124.08 |
| 2022-01-13 | 2022-01-16 | 5192.04 |
| 2022-01-05 | 2022-01-12 | 5359.04 |
| 2021-12-16 | 2022-01-04 | 5421.69 |
| 2021-12-08 | 2021-12-13 | 5478.84 |
| 2021-11-24 | 2021-12-07 | 5645.84 |
| 2021-11-16 | 2021-11-23 | 5645.40 |
| 2021-11-08 | 2021-11-14 | 5645.82 |
| 2021-10-18 | 2021-11-07 | 5812.82 |
| 2021-10-15 | 2021-10-17 | 5862.68 |
| 2021-10-01 | 2021-10-14 | 6029.68 |
Falkana - 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.
Falkana, UAB (code 303091606) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.04M and net profit of €48.2K, with a profit margin of 1.6%. Revenue declined by 18.5% year on year and by 17.4% over two years, following a higher level in 2024 (€3.73M) and 2023 (€3.68M). Profitability improved sharply from 2023, when net profit was €12.2K, but remained below the 2024 result of €94.4K. The balance sheet strengthened through higher equity, which rose to €523.2K in 2025 from €475.0K in 2024 and €382.6K in 2023. Total assets increased to €1.07M, while liabilities stood at €635.8K. The equity ratio was 48.8% and debt-to-equity was 1.22. Asset turnover reached 2.84x, supported by revenue per employee of €112.7K and profit per employee of €1.8K. Return on equity was 9.2% and return on assets 4.5% in 2025.