Faunas - 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 | 191,040 | 240,080 | 218,790 | 234,518 | 209,185 | 203,677 | 161,861 | 138,691 |
| Profit before tax | -17,652 | -12,474 | 7,090 | -6,848 | -8,904 | -10,538 | -6,375 | -6,847 |
| Net profit | -17,652 | -12,474 | 6,773 | -6,848 | -8,904 | -10,538 | -6,375 | -6,847 |
| Equity | -41,939 | -54,413 | -47,641 | -54,489 | -63,394 | -73,932 | -80,307 | -87,154 |
| Liabilities | 132,271 | 181,204 | 168,534 | 165,037 | 162,028 | 171,688 | 149,054 | 137,727 |
| Non-current assets | 6,777 | 6,103 | 3,147 | 1,039 | 624 | 209 | 535 | 329 |
| Current assets | 83,555 | 120,688 | 117,746 | 109,509 | 98,010 | 97,547 | 68,212 | 50,244 |
| Total assets | 90,332 | 126,791 | 120,893 | 110,548 | 98,634 | 97,756 | 68,747 | 50,573 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,778 | 32,529 | 27,889 |
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Financial indicators
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| Revenue change y/y | +102.3% | +25.7% | -8.9% | +7.2% | -10.8% | -2.6% | -20.5% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | -9.8% | 5.6% | -6.2% | -9.0% | -10.8% | -9.3% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -5.2% | 3.1% | -2.9% | -4.3% | -5.2% | -3.9% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -5.2% | 3.2% | -2.9% | -4.3% | -5.2% | -3.9% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,680 | 82,312 | 72,930 | 72,159 | 69,728 | 74,064 | 80,931 | 92,461 |
Sales revenue
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Faunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.84 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-20 | 2022-11-14 | 0.01 |
Faunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 4.48 |
| 2026-01-29 | 2026-01-30 | 4.16 |
| 2026-01-17 | 2026-01-24 | 4.16 |
| 2025-12-01 | 2025-12-30 | 4.16 |
| 2025-11-28 | 2025-11-30 | 3.88 |
| 2025-11-02 | 2025-11-25 | 3.88 |
| 2025-09-28 | 2025-11-01 | 3.34 |
| 2025-08-28 | 2025-09-23 | 3.34 |
| 2025-08-01 | 2025-08-25 | 3.34 |
| 2025-07-29 | 2025-07-31 | 3.25 |
| 2025-07-28 | 2025-07-28 | 115.25 |
| 2025-06-28 | 2025-07-25 | 3.25 |
| 2025-05-29 | 2025-06-25 | 3.25 |
| 2025-05-01 | 2025-05-20 | 3.25 |
| 2025-04-30 | 2025-04-30 | 2.09 |
| 2025-04-28 | 2025-04-29 | 958.09 |
| 2025-03-28 | 2025-04-26 | 2.09 |
| 2025-03-15 | 2025-03-24 | 2.09 |
| 2025-03-12 | 2025-03-14 | 2.33 |
| 2025-03-06 | 2025-03-11 | 2.46 |
| 2025-03-05 | 2025-03-05 | 231.65 |
| 2025-03-04 | 2025-03-04 | 431.41 |
| 2025-03-03 | 2025-03-03 | 430.79 |
| 2025-03-02 | 2025-03-02 | 930.79 |
| 2025-02-28 | 2025-03-01 | 930.54 |
| 2025-02-02 | 2025-02-26 | 0.95 |
| 2025-01-30 | 2025-01-30 | 0.17 |
| 2025-01-01 | 2025-01-15 | 2.17 |
| 2024-12-31 | 2024-12-31 | 1.6 |
| 2024-12-30 | 2024-12-30 | 686.6 |
| 2024-12-03 | 2024-12-28 | 1.6 |
| 2024-11-28 | 2024-12-02 | 0.87 |
| 2024-11-27 | 2024-11-27 | 0.35 |
| 2024-09-29 | 2024-11-26 | 0.87 |
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.
Faunas, UAB (code 304259868) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €138.7K and recorded a net loss of €6.8K, which corresponded to a profit margin of -4.9%. Revenue declined by 14.3% year on year and by 31.9% over two years, showing a clear downward trend from €203.7K in 2023 to €161.9K in 2024 and then to the latest level in 2025. Losses narrowed from €10.5K in 2023 to €6.4K in 2024, but widened slightly again in 2025. The balance sheet remained strained: total assets fell to €50.6K, equity was negative at -€87.2K, and liabilities stood at €137.7K. Short-term assets accounted for most of the asset base. Asset turnover was 2.74x, and revenue per employee was €138.7K, indicating that activity continued despite ongoing losses and a weak capital structure.