Formlita, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Formlita - 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 211,572 454,702 477,598 255,017 137,252 412,240 572,932 825,191
Profit before tax - - - - - - - -
Net profit 5,191 17,019 4,828 5,774 -50,398 14,810 17,356 30,964
Equity 14,101 31,120 35,948 41,723 -8,675 7,192 24,548 55,512
Liabilities 354,266 425,445 429,784 427,392 422,431 486,475 673,930 690,308
Non-current assets 61,743 63,940 111,438 56,490 37,662 32,536 14,169 44,123
Current assets 280,355 331,391 296,715 355,139 284,155 404,341 461,038 478,010
Total assets 342,098 395,331 408,153 411,629 321,817 436,877 475,207 522,133
Taxes paid
STI taxes - - - - - 45,168 32,279 66,679
Social insurance contributions - - - - - 18,254 35,438 47,966
Financial indicators
Revenue change y/y +262.3% +114.9% +5.0% -46.6% -46.2% +200.4% +39.0% +44.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 4.3% 1.2% 1.4% -15.7% 3.4% 3.7% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.8% 54.7% 13.4% 13.8% - 205.9% 70.7% 55.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 3.7% 1.0% 2.3% -36.7% 3.6% 3.0% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 25.1 13.7 12.0 10.2 - 67.6 27.5 12.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,099 80,241 81,874 58,851 30,500 59,601 54,135 59,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Formlita - Social security debts

The amount of overdue SODRA debt for the company Formlita as of the last working day is: 98 €

From To Debt, €
2026-09-19 2026-09-19 97.60
2026-09-16 2026-09-17 97.60
2026-07-19 2026-07-20 17.01
2026-07-16 2026-07-17 17.01
2025-09-07 2025-09-14 1.01
2025-08-31 2025-09-03 1.01
2025-08-19 2025-08-29 1.01
2025-07-24 2025-08-17 1.01
2025-07-16 2025-07-23 162.89
2024-11-18 2024-11-19 3.84
2024-10-24 2024-11-14 3.84
2024-10-16 2024-10-16 3075.65
2024-07-24 2024-09-08 17.70
2024-06-18 2024-07-02 3327.17
2024-05-16 2024-05-16 2754.18
2023-07-18 2023-07-19 1712.44
2023-03-16 2023-03-19 539.77
2022-12-16 2022-12-20 816.96
2022-11-17 2022-11-18 825.78
2022-01-28 2022-02-14 1.66
2022-01-18 2022-01-27 1.31
2021-12-17 2022-01-16 1.31
2021-12-16 2021-12-16 582.60
2021-11-16 2021-12-15 1.31
2021-11-05 2021-11-14 1.31

Formlita - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-19 0.28
2026-02-28 2026-03-12 0.28
2026-02-21 2026-02-21 0.28
2025-09-01 2025-09-03 1.56

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.
Formlita, UAB (code 304483371) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €825.2K, up 44.0% year on year and more than double the 2023 level of €412.2K. Net profit increased to €31.0K in 2025, compared with €17.4K in 2024 and €14.8K in 2023, while the profit margin improved to 3.8% from 3.0% in 2024 and 3.6% in 2023. The balance sheet also expanded, with total assets rising to €522.1K from €475.2K in 2024 and €436.9K in 2023. Equity strengthened to €55.5K, but liabilities remained high at €690.3K, which kept the equity ratio at 10.6% and debt-to-equity at 12.44. Asset turnover stood at 1.58x, indicating relatively efficient use of assets. Return on equity was 55.8% and return on assets 5.9%. Revenue per employee reached €63.5K, while profit per employee was €2.4K.