Face Bar, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Face Bar - 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 188,853 400,299 210,591 394,931 461,227 632,776 562,682 787,200
Profit before tax - - - - - - - -
Net profit 16,679 25,093 39,970 35,846 29,673 47,882 3,970 23,611
Equity 30,729 55,822 95,792 131,638 161,312 209,193 201,398 225,009
Liabilities 13,437 56,664 57,689 78,462 81,125 103,509 83,956 56,429
Non-current assets 0 1,898 79,641 77,517 73,578 71,897 127,719 115,273
Current assets 44,078 109,808 73,795 132,306 173,145 240,477 157,294 165,713
Total assets 44,078 111,706 153,436 209,823 246,723 312,374 285,013 280,986
Taxes paid
STI taxes - - - - - 179,763 189,576 229,353
Social insurance contributions - - - - - 11,637 30,282 25,457
Financial indicators
Revenue change y/y +405.0% +112.0% -47.4% +87.5% +16.8% +37.2% -11.1% +39.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.8% 22.5% 26.0% 17.1% 12.0% 15.3% 1.4% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.3% 45.0% 41.7% 27.2% 18.4% 22.9% 2.0% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 6.3% 19.0% 9.1% 6.4% 7.6% 0.7% 3.0%
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. 0.4 1.0 0.6 0.6 0.5 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,427 171,559 70,197 110,214 115,307 180,793 110,692 160,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Face Bar - Social security debts

From To Debt, €
2026-07-23 2026-08-12 0.66
2022-12-28 2022-12-28 167.39
2022-12-08 2022-12-08 93.79
2022-10-10 2022-10-10 70.83
2022-10-07 2022-10-09 31.07
2022-09-13 2022-09-13 60.52
2022-08-02 2022-08-02 8.18
2022-06-16 2022-06-16 73.88
2022-05-12 2022-05-12 4.58
2022-04-26 2022-04-26 127.29
2022-04-19 2022-04-20 5.08
2022-03-28 2022-03-28 187.36
2021-12-23 2021-12-27 38.96
2021-12-09 2021-12-14 4.43
2021-12-08 2021-12-08 15.90
2021-12-01 2021-12-07 4.43
2021-11-23 2021-11-29 7.77
2021-11-16 2021-11-17 65.52
2021-11-03 2021-11-03 19.83
2021-10-19 2021-10-19 16.74
2021-10-04 2021-10-05 0.05
2021-09-30 2021-09-30 4.58

Face Bar - VMI tax arrears

From To Overdue, €
2025-08-15 2025-08-18 85.41

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.
Face Bar, UAB (code 304705509) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €787.2K and net profit of €23.6K, with a profit margin of 3.0%. Revenue increased by 39.9% year on year in 2025, and was also 24.4% higher over the 2-year period, showing a rebound after the weaker 2024 result. Profitability followed a more uneven path: net profit fell from €47.9K in 2023 to €4.0K in 2024, then recovered in 2025, though it remained below the 2023 level. The balance sheet remained solid, with total assets of €281.0K, equity of €225.0K and liabilities of €56.4K in 2025. Equity represented 80.1% of assets, while debt to equity stood at 0.25. Return on equity was 10.5% and return on assets 8.4%. Asset turnover was 2.80x, indicating efficient use of assets. Revenue per employee reached €196.8K, with profit per employee of €5.9K.