Fajus, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Fajus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 150,991 137,870 194,768 274,865 530,419 857,049 852,292 944,546
Profit before tax - - - - - - - -
Net profit 8,534 1,795 -19,022 -1,607 59,534 1,975 20,208 353
Equity 30,321 32,227 13,204 11,597 71,369 73,344 95,852 96,205
Liabilities 10,569 28,837 48,957 58,325 78,839 85,293 79,465 82,124
Non-current assets 13,755 26,058 33,712 28,923 38,440 54,998 64,695 78,698
Current assets 27,135 35,006 28,449 40,999 87,570 103,639 110,622 99,631
Total assets 40,890 61,064 62,161 69,922 126,010 158,637 175,317 178,329
Taxes paid
STI taxes - - - - - 117,829 104,880 145,821
Social insurance contributions - - - - - 93,499 96,833 98,988
Financial indicators
Revenue change y/y +20.5% -8.7% +41.3% +41.1% +93.0% +61.6% -0.6% +10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.9% 2.9% -30.6% -2.3% 47.2% 1.2% 11.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.1% 5.6% -144.1% -13.9% 83.4% 2.7% 21.1% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 1.3% -9.8% -0.6% 11.2% 0.2% 2.4% 0.0%
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. 0.3 0.9 3.7 5.0 1.1 1.2 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,298 36,765 33,389 50,744 34,405 27,426 32,061 39,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fajus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 4140.42
2026-07-19 2026-07-20 9225.25
2026-07-16 2026-07-17 9225.25
2026-06-16 2026-06-17 7490.20
2026-05-17 2026-05-19 9439.63
2026-04-20 2026-04-21 8997.30
2026-02-25 2026-03-01 156.84
2025-10-16 2025-10-16 6908.38
2025-08-28 2025-08-29 9537.74
2025-08-19 2025-08-19 9537.74
2024-09-17 2024-09-17 6913.30
2024-08-19 2024-08-20 161.73
2024-07-16 2024-07-16 6628.40
2024-06-18 2024-06-18 7869.38
2024-05-16 2024-05-16 6575.95
2024-02-20 2024-03-12 13.66
2023-11-20 2023-11-22 129.39
2023-11-16 2023-11-16 7358.26
2023-10-17 2023-10-18 7975.57
2023-09-18 2023-09-20 6389.59
2023-07-28 2023-07-30 7.67
2023-07-24 2023-07-25 8.10
2023-07-18 2023-07-23 293.21
2023-06-20 2023-06-22 7591.09
2023-06-16 2023-06-19 7593.75
2023-05-16 2023-05-16 9092.12
2023-04-18 2023-04-18 7928.17
2023-03-16 2023-03-16 8176.61
2023-02-17 2023-02-20 6603.33
2023-01-05 2023-01-09 205.50
2022-11-21 2022-11-28 94.03
2022-11-17 2022-11-18 94.03
2022-09-16 2022-09-18 3025.62
2022-08-23 2022-08-24 4.68
2022-07-25 2022-08-15 4.69
2022-07-18 2022-07-20 1503.95
2022-06-29 2022-06-29 296.60
2022-06-16 2022-06-28 1398.71
2022-05-24 2022-06-15 2.93
2022-05-20 2022-05-23 1213.42
2022-05-17 2022-05-19 1515.03
2022-04-28 2022-05-16 2.93
2022-04-19 2022-04-27 2.26
2022-02-18 2022-04-18 2.27
2022-02-17 2022-02-17 840.32
2022-01-31 2022-02-16 2.27
2021-12-20 2022-01-30 0.66
2021-12-16 2021-12-19 914.63
2021-11-05 2021-12-15 0.65
2021-09-17 2021-09-26 3.29

Fajus - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-29 0.11
2026-08-18 2026-08-19 6151.62
2026-06-28 2026-06-29 11470.08
2026-05-28 2026-05-28 14482.0
2026-05-15 2026-05-18 7614.67
2026-04-17 2026-04-17 28.51
2026-04-01 2026-04-16 3.86
2026-03-29 2026-03-31 2582.61
2025-12-18 2025-12-23 259.98
2025-09-12 2025-09-14 8165.56
2025-08-19 2025-08-27 4.21
2025-08-13 2025-08-18 7925.43
2025-08-01 2025-08-12 4.21
2025-07-29 2025-07-31 0.31
2025-07-28 2025-07-28 4800.31
2025-07-17 2025-07-27 2.31
2025-07-16 2025-07-16 7083.84
2025-07-02 2025-07-15 2.31
2025-07-01 2025-07-01 119.85
2025-06-30 2025-06-30 120.44
2025-06-28 2025-06-29 5498.54
2025-06-22 2025-06-27 117.54
2025-06-21 2025-06-21 200.09
2025-06-20 2025-06-20 5864.64
2025-06-19 2025-06-19 4219.0
2025-06-14 2025-06-16 6992.5
2025-05-19 2025-05-19 65.41
2025-05-17 2025-05-18 31.65
2025-04-30 2025-05-16 5.28
2025-04-28 2025-04-29 6516.85
2025-04-18 2025-04-27 1.85
2025-04-17 2025-04-17 6903.15
2025-04-16 2025-04-16 6847.65
2025-03-28 2025-04-15 0.2
2025-03-15 2025-03-17 5213.11
2025-01-24 2025-01-27 81.28
2024-12-17 2024-12-17 68.14
2024-12-14 2024-12-16 8715.29
2024-10-16 2024-10-16 5596.25

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.
Fajus, UAB (code 304037718) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €944.5K, up 10.8% year on year and 10.2% over two years. Net profit fell sharply to €353 after €20.2K in 2024 and €2.0K in 2023, leaving profitability near break-even in 2025. Over the three-year period, turnover expanded modestly while earnings were volatile: the business moved from a very thin 2023 margin to a stronger 2024 result, then back to almost no profit in 2025. At year-end 2025, total assets were €178.3K, equity €96.2K and liabilities €82.1K. Equity accounted for 54.0% of assets, while the debt-to-equity ratio stood at 0.85. Asset turnover was high at 5.30x, reflecting the revenue base relative to the asset base. Return on equity was 0.4% and return on assets 0.2%. Revenue per employee was €41.1K, while profit per employee was €15.