Faustum - 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 | 34,200 | 16,050 | 13,360 | 11,520 | 6,720 | 7,965 | 21,565 | 12,280 |
| Profit before tax | 27,792 | 13,021 | 12,084 | 7,643 | -550 | 2,543 | 12,613 | 5,214 |
| Net profit | 26,402 | 12,370 | 11,479 | 7,260 | -550 | 2,416 | 11,982 | 4,901 |
| Equity | 45,956 | 48,325 | 59,804 | 67,065 | 66,515 | 68,931 | 65,913 | 70,813 |
| Liabilities | 1,219 | 470 | 635 | 536 | 171 | 160 | 1,088 | 416 |
| Non-current assets | 0 | 0 | 7,000 | 7,104 | 7,611 | 6,087 | 4,587 | 3,616 |
| Current assets | 47,175 | 48,795 | 53,439 | 60,497 | 59,075 | 62,981 | 62,388 | 67,583 |
| Total assets | 47,175 | 48,795 | 60,439 | 67,601 | 66,686 | 69,068 | 66,975 | 71,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 2,397 | 991 |
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Financial indicators
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| Revenue change y/y | +267.7% | -53.1% | -16.8% | -13.8% | -41.7% | +18.5% | +170.7% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | 25.4% | 19.0% | 10.7% | -0.8% | 3.5% | 17.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 25.6% | 19.2% | 10.8% | -0.8% | 3.5% | 18.2% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.2% | 77.1% | 85.9% | 63.0% | -8.2% | 30.3% | 55.6% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | 81.1% | 90.4% | 66.3% | -8.2% | 31.9% | 58.5% | 42.5% |
| 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. | 34,200 | 16,050 | 13,360 | 11,520 | 4,743 | 3,983 | 12,323 | 12,280 |
Sales revenue
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Faustum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 36.41 |
| 2026-08-26 | 2026-09-02 | 36.41 |
| 2026-08-23 | 2026-08-23 | 36.41 |
| 2026-08-19 | 2026-08-19 | 36.41 |
| 2026-05-03 | 2026-05-14 | 0.25 |
| 2026-04-24 | 2026-04-29 | 0.25 |
| 2026-03-15 | 2026-03-15 | 36.41 |
| 2026-02-18 | 2026-03-11 | 36.41 |
| 2026-01-01 | 2026-01-13 | 0.93 |
| 2025-12-16 | 2025-12-30 | 0.93 |
| 2025-11-18 | 2025-12-07 | 0.93 |
| 2025-10-16 | 2025-11-05 | 0.93 |
| 2025-09-16 | 2025-10-05 | 0.93 |
| 2025-08-31 | 2025-09-03 | 0.93 |
| 2025-08-19 | 2025-08-29 | 0.93 |
| 2025-07-16 | 2025-08-05 | 0.93 |
| 2025-06-17 | 2025-07-06 | 0.93 |
| 2025-05-16 | 2025-06-04 | 0.93 |
| 2025-05-04 | 2025-05-05 | 0.93 |
| 2025-04-24 | 2025-04-29 | 0.93 |
| 2025-02-18 | 2025-03-04 | 36.80 |
| 2025-01-24 | 2025-02-17 | 0.39 |
| 2025-01-22 | 2025-01-23 | 316.50 |
| 2025-01-16 | 2025-01-21 | 316.11 |
| 2024-12-17 | 2024-12-20 | 161.91 |
| 2024-12-05 | 2024-12-16 | 2.33 |
| 2024-11-18 | 2024-12-04 | 38.74 |
| 2024-09-17 | 2024-09-24 | 59.65 |
| 2024-09-05 | 2024-09-16 | 23.24 |
| 2024-08-19 | 2024-09-04 | 59.65 |
| 2024-08-05 | 2024-08-18 | 0.25 |
| 2024-07-24 | 2024-08-04 | 36.66 |
| 2024-07-16 | 2024-07-23 | 36.60 |
| 2024-06-25 | 2024-07-04 | 0.19 |
| 2024-06-18 | 2024-06-24 | 28.32 |
| 2024-05-16 | 2024-06-04 | 0.19 |
| 2024-04-23 | 2024-05-05 | 0.19 |
| 2024-02-19 | 2024-03-13 | 36.41 |
| 2023-12-18 | 2023-12-28 | 0.12 |
| 2023-11-16 | 2023-12-03 | 0.12 |
| 2023-10-17 | 2023-11-02 | 0.12 |
| 2023-09-18 | 2023-10-02 | 0.12 |
| 2023-08-17 | 2023-09-03 | 0.12 |
| 2023-07-18 | 2023-08-02 | 0.12 |
| 2023-06-16 | 2023-07-02 | 0.12 |
| 2023-05-16 | 2023-06-04 | 0.12 |
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-02-17 | 2023-02-26 | 36.28 |
| 2023-01-17 | 2023-01-18 | 138.52 |
| 2022-03-16 | 2022-03-30 | 35.96 |
| 2022-02-17 | 2022-02-22 | 36.09 |
| 2022-01-28 | 2022-02-16 | 0.13 |
| 2021-12-16 | 2021-12-21 | 35.87 |
| 2021-11-16 | 2021-12-15 | 0.36 |
| 2021-11-08 | 2021-11-14 | 0.36 |
| 2021-10-18 | 2021-10-20 | 35.51 |
| 2021-09-16 | 2021-09-26 | 35.51 |
Faustum - 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.
Faustum, UAB (code 303984931) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €12.3K in revenue and €4.9K in net profit, with a profit margin of 39.9%. Revenue declined by 43.1% year on year from €21.6K in 2024, but it remained above the €8.0K reported in 2023, indicating a volatile three-year trajectory with a strong 2024 peak followed by normalization in 2025. Net profit followed a similar pattern, rising from €2.4K in 2023 to €12.0K in 2024 and then easing to €4.9K in 2025. At year-end 2025, total assets stood at €71.2K, equity at €70.8K, and liabilities at only €416, showing a very conservative balance sheet. The equity ratio was 99.5%, debt to equity was 0.01, and asset turnover was 0.17x. Return on equity and return on assets were both 6.9%. Revenue per employee was €12.3K, while profit per employee was €4.9K.