Futura LT - Company finances
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EUR
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2018
From: 2018-03-29
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 | 6,000 | 31,329 | 880 | 37,316 | 15,270 | 8,843 | 21,421 | 8,484 |
| Profit before tax | -17,804 | -8,168 | -6,689 | 29,294 | 2,963 | -86,133 | -89,547 | -89,871 |
| Net profit | -17,804 | -8,168 | -6,689 | 27,963 | 2,718 | -86,133 | -89,547 | -89,871 |
| Equity | -15,304 | -24,999 | -31,688 | -3,725 | -1,007 | -87,141 | -176,689 | -266,560 |
| Liabilities | 42,029 | 43,989 | 40,306 | 51,885 | 906,717 | 960,645 | 1,104,037 | 1,169,689 |
| Non-current assets | 8,237 | 6,804 | 5,372 | 3,940 | 2,508 | 718,575 | 717,501 | 717,501 |
| Current assets | 18,488 | 12,186 | 3,246 | 44,220 | 903,202 | 154,929 | 209,847 | 185,628 |
| Total assets | 26,725 | 18,990 | 8,618 | 48,160 | 905,710 | 873,504 | 927,348 | 903,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,158 |
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Financial indicators
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| Revenue change y/y | - | +422.2% | -97.2% | +4140.5% | -59.1% | -42.1% | +142.2% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.6% | -43.0% | -77.6% | 58.1% | 0.3% | -9.9% | -9.7% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -296.7% | -26.1% | -760.1% | 74.9% | 17.8% | -974.0% | -418.0% | -1059.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -296.7% | -26.1% | -760.1% | 78.5% | 19.4% | -974.0% | -418.0% | -1059.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,000 | 19,145 | 440 | 29,853 | 15,270 | 8,843 | 21,421 | 8,484 |
Sales revenue
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Futura LT - Social security debts
The company had no debts to Sodra
Futura LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Futura LT, UAB (code 304811708) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €8.5K in revenue, down 60.4% year on year and slightly below the 2023 level of €8.8K, after peaking at €21.4K in 2024. Losses remained broadly stable over the period, with net profit at -€86.1K in 2023, -€89.5K in 2024 and -€89.9K in 2025. The 2025 result indicates that operating income remained far below the cost base. The balance sheet shows total assets of €903.1K, including €717.5K in long-term assets and €185.6K in short-term assets. Equity was negative at -€266.6K at the end of 2025, while liabilities increased to €1.17M. Over the three-year period, equity weakened further and liabilities continued to rise, while assets stayed broadly stable. Revenue per employee in 2025 was €8.5K, and profit per employee was -€89.9K, pointing to limited operating efficiency.