Faxim, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Faxim - 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 158,624 371,363 308,515 494,233 415,368 302,888 154,142 89,389
Profit before tax - - - - - - - -
Net profit -642 24,863 8,108 19,858 -13,222 -9,840 -16,027 -15,359
Equity 1,856 26,719 34,827 34,685 21,464 11,624 -4,403 -19,762
Liabilities 33,156 6,833 6,217 1,847 16,362 7,731 18,072 25,443
Non-current assets 619 401 10,419 8,404 6,571 4,738 2,905 1,071
Current assets 34,393 33,151 30,299 27,890 30,990 14,552 10,692 4,537
Total assets 35,012 33,552 40,718 36,294 37,561 19,290 13,597 5,608
Taxes paid
STI taxes - - - - - 2,006 - -
Financial indicators
Revenue change y/y - +134.1% -16.9% +60.2% -16.0% -27.1% -49.1% -42.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% 74.1% 19.9% 54.7% -35.2% -51.0% -117.9% -273.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -34.6% 93.1% 23.3% 57.3% -61.6% -84.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 6.7% 2.6% 4.0% -3.2% -3.2% -10.4% -17.2%
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. 17.9 0.3 0.2 0.1 0.8 0.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 158,624 371,363 308,515 494,233 415,368 302,888 154,142 89,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Faxim - Social security debts

From To Debt, €
2023-11-16 2023-12-10 1.01
2023-10-27 2023-11-02 0.20
2023-10-25 2023-10-25 0.20
2023-08-17 2023-08-17 178.08
2023-05-16 2023-05-17 177.93
2022-06-16 2022-06-16 154.01
2022-04-19 2022-04-19 154.01
2021-10-18 2021-10-18 135.05

Faxim - 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.
Faxim, UAB (code 304081180) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €89.4K, down 42.0% year on year and 70.5% over two years from €302.9K in 2023. The business remained loss-making, posting a net loss of €15.4K in 2025 after losses of €16.0K in 2024 and €9.8K in 2023. Profitability weakened further, with the 2025 profit margin at -17.2%. The balance sheet also deteriorated over the period: total assets declined to €5.6K in 2025 from €13.6K in 2024 and €19.3K in 2023, while equity moved deeper into negative territory to -€19.8K. Liabilities increased to €25.4K from €18.1K a year earlier and €7.7K in 2023. Asset turnover was 15.94x in 2025, indicating a high level of revenue relative to the small asset base. Revenue per employee was €89.4K, while profit per employee was -€15.4K.