Farenda - 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 | 22,292 | 37,051 | 22,204 | 15,903 | 32,222 | 17,835 | 24,731 | 56,518 |
| Profit before tax | -8,239 | 2,246 | -8,730 | -11,791 | -9,254 | -8,710 | 1,654 | -34,614 |
| Net profit | -8,239 | 2,134 | -8,730 | -11,791 | -9,254 | -8,710 | 1,654 | -34,614 |
| Equity | -12,465 | -10,331 | -19,061 | -30,852 | -40,106 | -17,105 | -15,451 | -49,702 |
| Liabilities | 74,506 | 66,670 | 71,523 | 79,128 | 86,700 | 73,735 | 83,683 | 143,503 |
| Non-current assets | 63,519 | 58,987 | 52,960 | 47,391 | 42,946 | 39,179 | 35,138 | 45,521 |
| Current assets | 3,079 | 828 | 1,895 | 2,279 | 4,205 | 17,451 | 33,094 | 48,280 |
| Total assets | 66,598 | 59,815 | 54,855 | 49,670 | 47,151 | 56,630 | 68,232 | 93,801 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,720 | 10,907 | 9,947 |
| Social insurance contributions | - | - | - | - | - | 4,948 | 9,780 | 4,552 |
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Financial indicators
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| Revenue change y/y | +80.8% | +66.2% | -40.1% | -28.4% | +102.6% | -44.6% | +38.7% | +128.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | 3.6% | -15.9% | -23.7% | -19.6% | -15.4% | 2.4% | -36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | 5.8% | -39.3% | -74.1% | -28.7% | -48.8% | 6.7% | -61.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.0% | 6.1% | -39.3% | -74.1% | -28.7% | -48.8% | 6.7% | -61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,431 | 10,844 | 7,201 | 5,301 | 10,741 | 4,977 | 6,183 | 16,148 |
Sales revenue
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Farenda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.72 |
| 2025-07-16 | 2025-07-16 | 857.46 |
| 2023-07-28 | 2023-08-15 | 0.15 |
| 2023-07-24 | 2023-07-26 | 0.15 |
| 2023-05-16 | 2023-05-16 | 9.44 |
| 2023-05-02 | 2023-05-15 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2022-11-21 | 2022-12-05 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-09 | 0.11 |
| 2022-07-18 | 2022-07-19 | 72.58 |
| 2022-01-28 | 2022-02-02 | 0.10 |
| 2021-11-05 | 2021-12-06 | 0.10 |
Farenda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 84.38 |
| 2025-02-17 | 2025-02-17 | 113.6 |
| 2024-12-31 | 2025-01-28 | 3.28 |
| 2024-12-30 | 2024-12-30 | 14.28 |
| 2024-11-28 | 2024-12-27 | 3.28 |
| 2024-10-28 | 2024-11-25 | 3.28 |
| 2024-09-29 | 2024-10-16 | 3.28 |
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.
Farenda, UAB (code 303431489), a Private Limited Liability Company operating in hotels and similar accommodation, showed a sharp turnover increase in 2025, when revenue reached EUR 56.5K, up 128.5% year on year and 216.9% above 2023. The company’s trajectory, however, remained volatile: it posted a loss of EUR 8.7K in 2023, a profit of EUR 1.7K in 2024, and then returned to a loss of EUR 34.6K in 2025, with a profit margin of -61.2%. The latest year therefore combined strong top-line growth with a significant deterioration in profitability. At the end of 2025, total assets stood at EUR 93.8K, supported by EUR 45.5K of long-term assets and EUR 48.3K of short-term assets. Equity was negative at EUR 49.7K, while liabilities increased to EUR 143.5K, indicating a leveraged balance sheet and persistent pressure on financial stability. Revenue per employee was EUR 18.8K and profit per employee was negative, reflecting weak operating efficiency. Asset turnover of 0.60x suggests moderate use of the asset base to generate sales.