Favoritai - 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 | - | 0 | 0 | - | 41,880 | 29,597 | 32,687 | 30,198 |
| Profit before tax | 0 | 0 | 0 | -677 | -30,704 | 3,007 | -4,228 | -1,340 |
| Net profit | 0 | 0 | 0 | -677 | -30,704 | 3,007 | -4,228 | -1,340 |
| Equity | 0 | 0 | 0 | 2,219 | -28,485 | -25,478 | -30,395 | -31,735 |
| Liabilities | 0 | 0 | 0 | 7,705 | 38,155 | 37,718 | 36,845 | 36,386 |
| Non-current assets | 0 | 0 | 0 | 4,210 | 8,488 | 7,024 | 4,939 | 2,976 |
| Current assets | 0 | 0 | 0 | 5,616 | 1,004 | 5,021 | 1,355 | 1,523 |
| Total assets | 0 | 0 | 0 | 9,826 | 9,492 | 12,045 | 6,294 | 4,499 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,591 | 2,985 | 2,481 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,499 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -29.3% | +10.4% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -6.9% | -323.5% | 25.0% | -67.2% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -30.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -73.3% | 10.2% | -12.9% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -73.3% | 10.2% | -12.9% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 13,225 | 12,058 | 21,791 | 12,079 |
Sales revenue
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Favoritai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 215.25 |
| 2026-05-17 | 2026-05-19 | 35.19 |
| 2026-05-03 | 2026-05-14 | 3.70 |
| 2026-04-24 | 2026-04-29 | 3.70 |
| 2026-03-27 | 2026-03-27 | 25.65 |
| 2026-03-17 | 2026-03-24 | 25.65 |
| 2026-02-18 | 2026-02-25 | 242.40 |
| 2026-01-27 | 2026-02-01 | 804.53 |
| 2026-01-21 | 2026-01-26 | 1484.87 |
| 2026-01-16 | 2026-01-20 | 1484.23 |
| 2025-11-18 | 2025-12-01 | 160.79 |
| 2025-02-18 | 2025-02-19 | 389.93 |
| 2025-01-22 | 2025-02-17 | 108.14 |
| 2025-01-16 | 2025-01-21 | 108.02 |
| 2024-04-16 | 2024-04-16 | 9.13 |
| 2023-02-06 | 2023-02-14 | 3.30 |
| 2023-02-01 | 2023-02-03 | 3.30 |
| 2023-01-23 | 2023-01-31 | 3.91 |
| 2023-01-02 | 2023-01-02 | 0.78 |
| 2022-12-28 | 2023-01-01 | 548.76 |
| 2022-12-16 | 2022-12-27 | 793.35 |
| 2022-05-17 | 2022-06-15 | 0.58 |
| 2022-04-25 | 2022-05-15 | 0.58 |
| 2022-02-17 | 2022-02-27 | 147.88 |
Favoritai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 15.0 |
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.
Favoritai, UAB (code 303295263) is a Private Limited Liability Company operating sports facilities. In 2025, the company generated revenue of €30.2K, down 7.6% year on year from €32.7K in 2024, but slightly above €29.6K in 2023. Net loss narrowed to €1.3K in 2025 from a loss of €4.2K in 2024, after a profit of €3.0K in 2023. The 2025 profit margin was -4.4%, showing that operations remained only marginally below break-even. The balance sheet remained weak: total assets fell to €4.5K in 2025 from €6.3K in 2024 and €12.0K in 2023, while equity stayed negative at -€31.7K and liabilities were €36.4K. This points to a highly leveraged capital structure with a shrinking asset base. Asset turnover reached 6.71x in 2025, and revenue per employee was €15.1K, with profit per employee at -€670.