Fanerus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,477 | 112,952 | 111,738 | 114,561 | 162,197 | 136,791 | 177,846 | 123,232 |
| Profit before tax | 8,461 | 24,271 | 30,930 | 13,757 | 18,896 | 27,323 | 54,681 | 6,430 |
| Net profit | 8,038 | 23,057 | 29,528 | 13,018 | 17,951 | 25,945 | 51,932 | 6,044 |
| Equity | 16,792 | 39,849 | 34,082 | 48,110 | 20,701 | 46,646 | 54,682 | 8,794 |
| Liabilities | 3,789 | 4,329 | 6,033 | 6,503 | 11,972 | 8,052 | 12,774 | 23,532 |
| Non-current assets | 13,705 | 22,822 | 17,602 | 12,383 | 8,609 | 18,364 | 17,158 | 14,229 |
| Current assets | 6,876 | 21,053 | 22,346 | 42,075 | 24,147 | 35,496 | 49,848 | 17,665 |
| Total assets | 20,581 | 43,875 | 39,948 | 54,458 | 32,756 | 53,860 | 67,006 | 31,894 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,772 | 28,580 | 23,950 |
| Social insurance contributions | - | - | - | - | - | 595 | - | 6,413 |
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Financial indicators
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| Revenue change y/y | +161.6% | +32.1% | -1.1% | +2.5% | +41.6% | -15.7% | +30.0% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 52.6% | 73.9% | 23.9% | 54.8% | 48.2% | 77.5% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 57.9% | 86.6% | 27.1% | 86.7% | 55.6% | 95.0% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 20.4% | 26.4% | 11.4% | 11.1% | 19.0% | 29.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 21.5% | 27.7% | 12.0% | 11.7% | 20.0% | 30.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 0.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,299 | 25,574 | 27,365 | 28,640 | 45,265 | 45,597 | 59,282 | 32,148 |
Sales revenue
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Fanerus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.18 |
| 2026-05-03 | 2026-05-12 | 1.18 |
| 2026-04-24 | 2026-04-29 | 1.18 |
| 2026-03-27 | 2026-03-27 | 1063.87 |
| 2026-03-17 | 2026-03-23 | 1063.87 |
| 2025-07-24 | 2025-07-30 | 0.13 |
| 2025-07-16 | 2025-07-21 | 1.07 |
| 2025-06-17 | 2025-07-09 | 1.07 |
| 2025-06-08 | 2025-06-09 | 1.07 |
| 2025-05-04 | 2025-06-04 | 1.07 |
| 2025-04-24 | 2025-04-29 | 1.07 |
| 2025-03-18 | 2025-03-19 | 601.04 |
| 2025-01-22 | 2025-02-10 | 0.71 |
| 2025-01-16 | 2025-01-19 | 532.76 |
| 2024-11-18 | 2024-11-20 | 0.57 |
| 2024-10-24 | 2024-11-07 | 0.57 |
| 2024-10-16 | 2024-10-20 | 612.68 |
| 2024-07-16 | 2024-07-17 | 651.46 |
Fanerus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-24 | 1.16 |
| 2025-07-28 | 2025-07-29 | 1087.66 |
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.
Fanerus, UAB (code 304442912) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, revenue amounted to EUR 123.2K and net profit to EUR 6.0K, resulting in a 4.9% profit margin. This was a weaker outcome than in 2024, when revenue reached EUR 177.8K and net profit EUR 51.9K, while 2023 showed revenue of EUR 136.8K and net profit of EUR 25.9K. Revenue declined by 30.7% year on year in 2025 and remained 9.9% below the 2023 level over two years. At year-end 2025, total assets were EUR 31.9K, equity EUR 8.8K and liabilities EUR 23.5K. The balance sheet shows a reduced equity base and higher leverage than in prior years. Asset turnover was 3.86x, and revenue per employee stood at EUR 41.1K, with profit per employee of EUR 2.0K.