Fausada - 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 | 187,104 | 278,366 | 324,288 | 336,560 | 436,154 | 357,120 | 355,780 | 369,451 |
| Profit before tax | 5,533 | 21,757 | 30,578 | 4,393 | 24,020 | 3,967 | 5,044 | -2,442 |
| Net profit | 5,503 | 20,694 | 25,954 | 3,412 | 20,390 | 3,368 | 4,286 | -2,442 |
| Equity | 24,559 | 45,253 | 71,207 | 74,619 | 95,009 | 98,377 | 102,663 | 100,221 |
| Liabilities | 30,080 | 56,256 | 97,901 | 49,121 | 37,584 | 54,804 | 58,876 | 138,439 |
| Non-current assets | 38,506 | 57,002 | 89,261 | 38,859 | 19,223 | 38,461 | 46,801 | 171,579 |
| Current assets | 16,133 | 44,507 | 79,847 | 84,881 | 113,370 | 114,720 | 114,738 | 67,081 |
| Total assets | 54,639 | 101,509 | 169,108 | 123,740 | 132,593 | 153,181 | 161,539 | 238,660 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,601 | 39,475 | 44,501 |
| Social insurance contributions | - | - | - | - | - | 19,026 | 20,110 | 19,785 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +146.0% | +48.8% | +16.5% | +3.8% | +29.6% | -18.1% | -0.4% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 20.4% | 15.3% | 2.8% | 15.4% | 2.2% | 2.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 45.7% | 36.4% | 4.6% | 21.5% | 3.4% | 4.2% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 7.4% | 8.0% | 1.0% | 4.7% | 0.9% | 1.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 7.8% | 9.4% | 1.3% | 5.5% | 1.1% | 1.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.4 | 0.7 | 0.4 | 0.6 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,822 | 49,123 | 51,204 | 56,093 | 70,727 | 59,520 | 61,875 | 63,335 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fausada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.57 |
| 2026-08-26 | 2026-09-02 | 5.57 |
| 2026-08-23 | 2026-08-23 | 5.57 |
| 2026-08-19 | 2026-08-19 | 5.57 |
| 2026-07-23 | 2026-08-13 | 5.57 |
| 2026-07-16 | 2026-07-17 | 1815.51 |
| 2026-06-17 | 2026-06-25 | 1876.27 |
| 2026-06-16 | 2026-06-16 | 331.43 |
Fausada - 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.
Fausada, UAB (code 304193286) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €369.5K, up 3.8% year on year and 3.5% over two years. Despite the higher turnover, it recorded a net loss of €2.4K, compared with net profit of €4.3K in 2024 and €3.4K in 2023. The 2025 profit margin was -0.7%, indicating a slight deterioration in profitability after two years of positive results. The balance sheet expanded to €238.7K in total assets in 2025 from €161.5K in 2024, driven mainly by long-term assets of €171.6K, while short-term assets declined to €67.1K. Equity stood at €100.2K and liabilities at €138.4K, resulting in a debt-to-equity ratio of 1.38 and an equity ratio of 42.0%. Asset turnover was 1.55x. Based on reported staff data, revenue per employee was €73.9K and profit per employee was -€488.