Faktus - 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 | 132,226 | 204,106 | 362,547 | 520,218 | 594,032 | 663,656 | 1,030,675 | 1,261,091 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -233 | 2,831 | 9,300 | 8,109 | 8,316 | 6,564 | 19,859 | 17,337 |
| Equity | 10,214 | 23,948 | 33,245 | 41,353 | 49,669 | 56,233 | 76,092 | 93,428 |
| Liabilities | 30,214 | 26,425 | 41,832 | 84,797 | 75,953 | 88,701 | 130,785 | 220,530 |
| Non-current assets | 1,801 | 946 | 582 | 218 | 0 | 700 | 93,604 | 123,474 |
| Current assets | 38,627 | 49,427 | 74,495 | 125,932 | 125,622 | 144,234 | 113,273 | 190,484 |
| Total assets | 40,428 | 50,373 | 75,077 | 126,150 | 125,622 | 144,934 | 206,877 | 313,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,310 | 14,838 | 17,649 |
| Social insurance contributions | - | - | - | - | - | - | 2,044 | 7,090 |
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Financial indicators
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| Revenue change y/y | - | +54.4% | +77.6% | +43.5% | +14.2% | +11.7% | +55.3% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 5.6% | 12.4% | 6.4% | 6.6% | 4.5% | 9.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 11.8% | 28.0% | 19.6% | 16.7% | 11.7% | 26.1% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 1.4% | 2.6% | 1.6% | 1.4% | 1.0% | 1.9% | 1.4% |
| 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. | 3.0 | 1.1 | 1.3 | 2.1 | 1.5 | 1.6 | 1.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,890 | 84,456 | 140,343 | 189,170 | 229,951 | 221,219 | 301,658 | 308,841 |
Sales revenue
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Faktus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 413.47 |
Faktus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.27 |
| 2026-02-14 | 2026-02-16 | 0.27 |
| 2026-01-29 | 2026-02-13 | 0.28 |
| 2025-02-21 | 2025-02-25 | 0.03 |
| 2025-02-20 | 2025-02-20 | 43.92 |
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.
Faktus, UAB (code 304142555) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €1.26M and net profit of €17.3K, corresponding to a profit margin of 1.4%. Revenue increased by 22.4% year on year in 2025 and by 90.0% over two years, showing a strong expansion in turnover. Profitability improved from €6.6K in 2023 to €19.9K in 2024, before easing to €17.3K in 2025. The balance sheet also expanded, with total assets rising to €314.0K in 2025 from €144.9K in 2023. Equity increased to €93.4K, while liabilities grew to €220.5K. The latest equity ratio was 29.8% and debt to equity stood at 2.36, indicating a higher leverage position. Return on equity was 18.6% and return on assets 5.5%. Asset turnover reached 4.02x. Revenue per employee was €315.3K and profit per employee €4.3K.