FARMAILTA, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

FARMAILTA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-06-11
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
Financial data
Sales revenue 131,013 334,193 122,785 13,000 2,500 - -
Profit before tax - - - - - - -
Net profit -25,346 29,244 873 -34,607 -20,533 -5,044 0
Equity 4,654 33,898 34,771 165 -20,368 -25,412 -25,412
Liabilities 25,825 87,040 74,878 99,071 93,609 95,723 95,723
Non-current assets 7,347 50,136 46,425 42,714 34,500 31,500 31,500
Current assets 23,132 70,632 63,174 56,472 38,598 38,561 38,561
Total assets 30,479 120,768 109,599 99,186 73,098 70,061 70,061
Taxes paid
STI taxes - - - - - 41 -
Financial indicators
Revenue change y/y - +155.1% -63.3% -89.4% -80.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -83.2% 24.2% 0.8% -34.9% -28.1% -7.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -544.6% 86.3% 2.5% -20973.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -19.3% 8.8% 0.7% -266.2% -821.3% - -
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. 5.5 2.6 2.2 600.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,865 167,097 61,393 5,032 2,500 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

FARMAILTA - Social security debts

From To Debt, €
2024-01-23 2024-07-02 420.42
2023-10-25 2024-01-22 412.52
2023-07-26 2023-10-24 402.21
2023-07-24 2023-07-25 402.29
2023-07-19 2023-07-23 399.75
2023-06-29 2023-07-18 217.90
2023-06-16 2023-06-28 224.89
2023-05-16 2023-06-15 43.04
2023-03-16 2023-04-17 511.71
2023-02-17 2023-03-15 329.86
2023-02-06 2023-02-16 148.01
2023-01-26 2023-02-03 148.01
2023-01-17 2023-01-25 157.97
2022-10-28 2022-11-10 0.74
2022-08-31 2022-08-31 108.44
2022-08-23 2022-08-30 157.97
2022-01-18 2022-01-30 1169.42

FARMAILTA - 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.