Falida - 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 | 19,883 | 16,054 | 6,933 | 10,184 | 11,213 | 11,275 | 11,026 | 12,025 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,133 | 185 | 42 | 1,437 | 1,661 | -2,538 | -3,601 | 1,099 |
| Equity | 2,848 | 3,033 | 3,070 | 4,508 | 6,168 | 3,631 | 29 | 1,062 |
| Liabilities | 1,746 | 186 | 1,931 | 1,377 | 58 | 628 | 11,745 | 9,277 |
| Non-current assets | 4,411 | 1,682 | 4,819 | 4,230 | 3,760 | 3,290 | 11,520 | 10,150 |
| Current assets | 0 | 1,447 | 92 | 1,565 | 2,376 | 969 | 238 | 189 |
| Total assets | 4,411 | 3,129 | 4,911 | 5,795 | 6,136 | 4,259 | 11,758 | 10,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168 | - | - |
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Financial indicators
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| Revenue change y/y | -18.0% | -19.3% | -56.8% | +46.9% | +10.1% | +0.6% | -2.2% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 5.9% | 0.9% | 24.8% | 27.1% | -59.6% | -30.6% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 6.1% | 1.4% | 31.9% | 26.9% | -69.9% | -12417.2% | 103.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 1.2% | 0.6% | 14.1% | 14.8% | -22.5% | -32.7% | 9.1% |
| 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. | 0.6 | 0.1 | 0.6 | 0.3 | 0.0 | 0.2 | 405.0 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,883 | 16,054 | 6,933 | 10,184 | 11,213 | 9,664 | 11,026 | 12,025 |
Sales revenue
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Falida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 0.01 |
| 2025-06-17 | 2025-07-02 | 0.01 |
| 2021-12-16 | 2021-12-16 | 0.35 |
Falida - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Falida is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.53 |
| 2023-09-02 | 2026-05-20 | 0.53 |
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.
Falida, UAB (code 304087767) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated EUR 12.0K in revenue, up 9.1% year on year and 6.7% over two years. Net profit turned positive at EUR 1.1K, after losses of EUR 3.6K in 2024 and EUR 2.5K in 2023, and the profit margin improved to 9.1% from negative levels in the prior two years. The 2025 balance sheet remained modest, with total assets of EUR 10.3K, including EUR 10.2K in long-term assets and EUR 189 in short-term assets. Equity increased to EUR 1.1K from EUR 29 in 2024, while liabilities stood at EUR 9.3K, indicating a still leveraged capital structure. Asset turnover was 1.16x and ROA was 10.6%. Revenue per employee was EUR 12.0K and profit per employee was EUR 1.1K. Overall, 2025 marked a return to profitability, although the company continued to operate with a very small equity base.