Farmedeks - 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 | 3,150 | - | 1,256 | 1,233 | 21,927 | 34,749 | 389,649 | 1,371,340 |
| Profit before tax | - | - | - | - | - | - | 14,608 | 367,169 |
| Net profit | 497 | -137 | -840 | -763 | -9,451 | -11,983 | 13,950 | 310,566 |
| Equity | 3,274 | 3,167 | 2,328 | 1,564 | -7,887 | -19,870 | -5,920 | 304,646 |
| Liabilities | 18 | 2 | 9,902 | 10,012 | 134,020 | 133,748 | 91,649 | 101,570 |
| Non-current assets | 3,292 | 0 | 0 | 0 | 7,041 | 0 | 0 | 0 |
| Current assets | 0 | 3,169 | 12,230 | 11,576 | 118,334 | 113,873 | 85,517 | 431,216 |
| Total assets | 3,292 | 3,169 | 12,230 | 11,576 | 125,375 | 113,873 | 85,517 | 431,216 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 683 | 53,901 | 295,047 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -1.8% | +1678.3% | +58.5% | +1021.3% | +251.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | -4.3% | -6.9% | -6.6% | -7.5% | -10.5% | 16.3% | 72.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | -4.3% | -36.1% | -48.8% | - | - | - | 101.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | - | -66.9% | -61.9% | -43.1% | -34.5% | 3.6% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.7% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 4.3 | 6.4 | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,575 | - | 628 | 617 | 8,488 | 16,680 | 233,785 | 685,670 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Farmedeks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.21 |
| 2025-10-23 | 2025-11-09 | 0.21 |
| 2025-06-17 | 2025-07-15 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-08 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-18 | 2025-02-23 | 18.72 |
| 2024-09-17 | 2024-10-08 | 0.07 |
| 2024-08-19 | 2024-09-08 | 0.07 |
| 2024-07-24 | 2024-08-11 | 0.07 |
Farmedeks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-06 | 18.45 |
| 2025-04-28 | 2025-04-29 | 22771.64 |
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.
Farmedeks, UAB (code 304476811) is a Private Limited Liability Company operating in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €1.37M and net profit of €310.6K, corresponding to a profit margin of 22.6%. Revenue increased sharply year on year by 251.9%, following growth from €34.7K in 2023 to €389.6K in 2024 and then to €1.37M in 2025. Profitability also improved markedly, moving from a net loss of €12.0K in 2023 to net profit of €13.9K in 2024 and €310.6K in 2025. At year-end 2025, total assets stood at €431.2K, equity at €304.6K and liabilities at €101.6K, indicating a solid equity position. Key ratios for 2025 show ROE of 101.9%, ROA of 72.0%, debt-to-equity of 0.33 and asset turnover of 3.18x. Revenue per employee was €685.7K, with profit per employee of €155.3K, suggesting high productivity in the latest period.