Farigama - 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 | 3,234 | 65,305 | 93,971 | 207,964 | 189,874 | 150,328 | 106,368 | 98,410 |
| Profit before tax | 16 | -2,085 | -288 | 9,636 | -4,177 | 1,512 | 1,064 | - |
| Net profit | -10 | -2,085 | -288 | 8,093 | -4,177 | 1,285 | 1,011 | -2,207 |
| Equity | 786 | -1,298 | -1,586 | 6,507 | 2,353 | 3,947 | 3,947 | 3,947 |
| Liabilities | 673 | 25,389 | 32,603 | 59,369 | 79,965 | 60,507 | 59,803 | 93,894 |
| Non-current assets | 0 | 0 | 0 | 3,800 | 3,167 | 0 | 0 | 3,821 |
| Current assets | 1,459 | 24,091 | 31,017 | 62,076 | 79,151 | 64,454 | 63,807 | 69,287 |
| Total assets | 1,459 | 24,091 | 31,017 | 65,876 | 82,318 | 64,454 | 63,807 | 73,108 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,576 | 5,487 | 4,124 |
| Social insurance contributions | - | - | - | - | - | 3,998 | 282 | - |
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Financial indicators
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| Revenue change y/y | -22.1% | +1919.3% | +43.9% | +121.3% | -8.7% | -20.8% | -29.2% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -8.7% | -0.9% | 12.3% | -5.1% | 2.0% | 1.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | - | - | 124.4% | -177.5% | 32.6% | 25.6% | -55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -3.2% | -0.3% | 3.9% | -2.2% | 0.9% | 1.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -3.2% | -0.3% | 4.6% | -2.2% | 1.0% | 1.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 9.1 | 34.0 | 15.3 | 15.2 | 23.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,617 | 18,659 | 22,111 | 40,251 | 35,053 | 35,371 | 30,391 | 32,803 |
Sales revenue
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Farigama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 304.30 |
| 2025-10-16 | 2025-10-16 | 321.25 |
| 2025-05-16 | 2025-05-18 | 0.20 |
| 2025-05-04 | 2025-05-12 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-04-16 | 2025-04-16 | 317.91 |
| 2025-01-19 | 2025-01-20 | 1.17 |
| 2025-01-16 | 2025-01-18 | 268.17 |
| 2023-10-25 | 2023-10-25 | 0.89 |
| 2023-10-17 | 2023-10-19 | 5.75 |
| 2023-08-17 | 2023-08-17 | 353.01 |
| 2023-07-24 | 2023-07-24 | 408.95 |
| 2023-07-18 | 2023-07-23 | 408.50 |
| 2023-05-17 | 2023-05-29 | 2.06 |
| 2023-05-16 | 2023-05-16 | 759.06 |
| 2023-05-02 | 2023-05-15 | 2.58 |
| 2023-04-26 | 2023-04-28 | 2.58 |
| 2023-02-17 | 2023-02-27 | 714.48 |
| 2023-01-24 | 2023-01-31 | 2.10 |
| 2023-01-19 | 2023-01-19 | 382.31 |
| 2023-01-17 | 2023-01-18 | 582.31 |
| 2022-12-16 | 2022-12-19 | 821.05 |
| 2022-11-17 | 2022-11-18 | 870.98 |
| 2022-10-28 | 2022-11-16 | 0.37 |
| 2022-10-18 | 2022-10-19 | 871.39 |
| 2022-09-16 | 2022-09-18 | 813.04 |
| 2022-04-25 | 2022-04-25 | 641.39 |
| 2022-04-19 | 2022-04-24 | 941.39 |
| 2022-03-16 | 2022-03-21 | 942.36 |
| 2022-02-17 | 2022-02-22 | 620.77 |
Farigama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-29 | 14.52 |
| 2026-08-07 | 2026-08-15 | 0.26 |
| 2026-08-02 | 2026-08-06 | 392.6 |
| 2026-03-22 | 2026-03-28 | 1.4 |
| 2026-03-20 | 2026-03-21 | 0.06 |
| 2026-03-08 | 2026-03-08 | 33.67 |
| 2026-03-02 | 2026-03-07 | 33.63 |
| 2025-07-04 | 2025-07-20 | 306.68 |
| 2025-07-02 | 2025-07-03 | 306.52 |
| 2025-07-01 | 2025-07-01 | 306.44 |
| 2025-06-29 | 2025-06-30 | 306.2 |
| 2025-06-28 | 2025-06-28 | 306.04 |
| 2025-06-26 | 2025-06-26 | 53.03 |
| 2025-06-20 | 2025-06-25 | 52.94 |
| 2024-12-30 | 2024-12-31 | 811.17 |
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.
Farigama, UAB, a Private Limited Liability Company (code 304287038), operates in the wholesale of clothing and clothing accessories. In 2025, its revenue was €98.4K, down 7.5% year on year and 34.5% over two years, showing a clear downward sales trend after €150.3K in 2023 and €106.4K in 2024. Profitability weakened in 2025: the company posted a net loss of €2.2K, compared with net profit of €1.3K in 2023 and €1.0K in 2024, and the profit margin fell to -2.2%. The balance sheet remained small, with total assets of €73.1K at the end of 2025, including €69.3K in short-term assets and €3.8K in long-term assets. Equity stayed at €3.9K, while liabilities increased to €93.9K from €59.8K in 2024, indicating a heavier funding burden. Given the very small equity base, return indicators are weak, and the company is operating with limited capital buffer. Revenue per employee was €32.8K, while profit per employee was negative, reflecting the latest loss-making year.