Farmlita - 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 | 126,534 | 199,343 | 179,289 | 167,768 | 169,668 | 225,807 | 221,580 | 298,600 |
| Profit before tax | 16,783 | 17,139 | 13,534 | 9,463 | -15,797 | 22,232 | 16,726 | 46,521 |
| Net profit | 15,943 | 16,145 | 12,774 | 8,928 | -15,797 | 20,753 | 14,770 | 39,060 |
| Equity | 30,982 | 47,127 | 59,901 | 68,829 | 53,032 | 73,785 | 88,555 | 127,615 |
| Liabilities | 60,399 | 79,058 | 79,245 | 74,597 | 87,271 | 82,562 | 79,279 | 74,444 |
| Non-current assets | 0 | 0 | 0 | 254 | 112 | 1 | 1 | 375 |
| Current assets | 91,381 | 126,185 | 139,146 | 143,172 | 140,191 | 156,346 | 167,833 | 201,684 |
| Total assets | 91,381 | 126,185 | 139,146 | 143,426 | 140,303 | 156,347 | 167,834 | 202,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,010 | 28,968 | 47,481 |
| Social insurance contributions | - | - | - | - | - | 3,597 | - | - |
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Financial indicators
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| Revenue change y/y | +214.7% | +57.5% | -10.1% | -6.4% | +1.1% | +33.1% | -1.9% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 12.8% | 9.2% | 6.2% | -11.3% | 13.3% | 8.8% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 34.3% | 21.3% | 13.0% | -29.8% | 28.1% | 16.7% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 8.1% | 7.1% | 5.3% | -9.3% | 9.2% | 6.7% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 8.6% | 7.5% | 5.6% | -9.3% | 9.8% | 7.5% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.3 | 1.1 | 1.6 | 1.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,982 | 66,448 | 59,763 | 55,923 | 48,477 | 67,743 | 73,860 | 99,533 |
Sales revenue
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Farmlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-02 | 1.00 |
| 2022-10-18 | 2022-11-03 | 0.01 |
| 2022-07-18 | 2022-08-02 | 0.41 |
Farmlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3500.23 |
| 2025-07-02 | 2025-07-20 | 3016.18 |
| 2025-07-01 | 2025-07-01 | 3015.37 |
| 2025-06-28 | 2025-06-30 | 3012.13 |
| 2025-05-20 | 2025-05-24 | 22.48 |
| 2025-05-13 | 2025-05-19 | 533.41 |
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.
Farmlita, UAB (code 304515367) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €298.6K and net profit of €39.1K, corresponding to a profit margin of 13.1%. This represents clear improvement versus 2024, when revenue was €221.6K and net profit €14.8K, and also above 2023, when revenue reached €225.8K and net profit €20.8K. Over the two-year period, revenue increased by 32.2%, while year-on-year growth in 2025 was 34.8%. The balance sheet remained solid, with total assets of €202.1K, equity of €127.6K and liabilities of €74.4K at the end of 2025. The equity ratio was 63.2% and debt-to-equity stood at 0.58. Efficiency indicators were also strong, with return on equity at 30.6%, return on assets at 19.3% and asset turnover at 1.48x. Revenue per employee was €99.5K and profit per employee was €13.0K.