Faenero - Company finances
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EUR
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2019
From: 2019-10-01
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,620 | 597,379 | 2,640,081 | 4,251,990 | 4,228,215 | 2,688,976 | 4,145,624 |
| Profit before tax | 3,420 | 121,933 | 201,849 | 224,376 | 210,175 | 125,269 | 139,362 |
| Net profit | 3,249 | 104,252 | 172,909 | 191,006 | 183,757 | 109,283 | 126,317 |
| Equity | 53,249 | 237,501 | 560,410 | 751,575 | 746,435 | 677,718 | 714,035 |
| Liabilities | 119,052 | 2,807,499 | 5,906,901 | 5,690,578 | 5,593,177 | 5,297,001 | 5,120,675 |
| Non-current assets | 97,994 | 2,357,667 | 5,799,459 | 6,027,264 | 6,107,224 | 5,743,959 | 5,703,611 |
| Current assets | 70,941 | 646,238 | 665,105 | 414,889 | 232,388 | 230,760 | 134,432 |
| Total assets | 168,935 | 3,003,905 | 6,464,564 | 6,442,153 | 6,339,612 | 5,974,719 | 5,838,043 |
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Taxes paid
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| STI taxes | - | - | - | - | 297,614 | 100,374 | 237,692 |
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Financial indicators
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| Revenue change y/y | - | +10529.5% | +341.9% | +61.1% | -0.6% | -36.4% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 3.5% | 2.7% | 3.0% | 2.9% | 1.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 43.9% | 30.9% | 25.4% | 24.6% | 16.1% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.8% | 17.5% | 6.5% | 4.5% | 4.3% | 4.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.9% | 20.4% | 7.6% | 5.3% | 5.0% | 4.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 11.8 | 10.5 | 7.6 | 7.5 | 7.8 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,620 | 551,444 | 1,218,480 | 2,125,995 | 2,114,108 | 1,344,488 | 2,072,812 |
Sales revenue
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Faenero - Social security debts
The company had no debts to Sodra
Faenero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.83 |
| 2025-03-20 | 2025-03-24 | 3.17 |
| 2025-02-28 | 2025-03-04 | 3.17 |
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.
Faenero, UAB (code 305268585) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €4.15M and net profit of €126.3K, with a profit margin of 3.0%. Revenue increased by 54.2% year on year after a weaker 2024, when turnover fell to €2.69M from €4.23M in 2023; over the two-year period from 2023 to 2025, revenue was broadly stable, down 1.9% overall. Profit followed a similar pattern, decreasing from €183.8K in 2023 to €109.3K in 2024, before recovering in 2025. At year-end 2025, total assets stood at €5.84M, equity at €714.0K and liabilities at €5.12M. Long-term assets accounted for most of the balance sheet at €5.70M, while short-term assets were €134.4K. Key ratios indicate moderate profitability and high leverage: ROE was 17.7%, ROA 2.2%, debt-to-equity 7.17, and asset turnover 0.71x. Revenue per employee reached €2.07M, with profit per employee of €63.2K.