Faustos valda - Company finances
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EUR
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2018
From: 2018-11-13
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 | - | - | - | 500 | 1,000 | - | 28,293 | 36,000 |
| Profit before tax | 0 | -7 | -130 | 366 | 866 | -216 | 10,174 | 54,154 |
| Net profit | 0 | -7 | -130 | 348 | 823 | -216 | 9,676 | 53,065 |
| Equity | 0 | -7 | -137 | 211 | 1,034 | 817 | 10,493 | 54,558 |
| Liabilities | - | 15,100 | 15,100 | 15,168 | 15,193 | 15,163 | 33,648 | 34,241 |
| Non-current assets | 0 | 14,475 | 14,475 | 14,475 | 14,475 | 0 | 2,500 | 2,500 |
| Current assets | 0 | 618 | 488 | 904 | 1,752 | 15,980 | 41,641 | 86,299 |
| Total assets | 0 | 15,093 | 14,963 | 15,379 | 16,227 | 15,980 | 44,141 | 88,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43 | - | 498 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +100.0% | - | - | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -0.9% | 2.3% | 5.1% | -1.4% | 21.9% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 164.9% | 79.6% | -26.4% | 92.2% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 69.6% | 82.3% | - | 34.2% | 147.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 73.2% | 86.6% | - | 36.0% | 150.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 71.9 | 14.7 | 18.6 | 3.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Faustos valda - Social security debts
The company had no debts to Sodra
Faustos valda - 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.
Faustos valda, MB (company code 304950679) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated EUR 36.0K in revenue, up 27.2% year on year from EUR 28.3K in 2024. Net profit increased sharply to EUR 53.1K in 2025 from EUR 9.7K in 2024, after a small loss of EUR 216 in 2023. This points to a strong improvement in operating performance over the last two years. The latest profit level was well above revenue, indicating exceptionally strong earnings in 2025. Profit before tax also rose to EUR 54.2K. Balance sheet growth was equally notable: total assets expanded to EUR 88.8K in 2025 from EUR 44.1K a year earlier, while equity increased to EUR 54.6K from EUR 10.5K. Liabilities were EUR 34.2K, broadly stable versus EUR 33.6K in 2024. The company’s equity ratio stood at 61.4%, debt to equity at 0.63, ROE at 97.3%, ROA at 59.8%, and asset turnover at 0.41x. Long-term assets remained at EUR 2.5K, with most assets held as short-term assets.