Farmus - Company finances
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EUR
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2019
From: 2019-12-02
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 | - | 118,269 | 139,842 | 803,121 | 1,379,351 | 1,422,273 | 3,475,308 |
| Profit before tax | -196 | 17,573 | 21,206 | -29,639 | 46,323 | -327,464 | 18,710 |
| Net profit | -196 | 16,668 | 20,044 | -29,639 | 42,200 | -327,464 | 17,706 |
| Equity | 2,304 | 18,972 | 39,020 | -25,913 | 16,287 | -311,178 | -293,472 |
| Liabilities | 110 | 23,260 | 21,281 | 124,882 | 361,125 | 2,312,058 | 2,408,491 |
| Non-current assets | 0 | 2,092 | 239 | 15,621 | 37,489 | 1,512,711 | 1,521,195 |
| Current assets | 2,445 | 40,140 | 60,032 | 83,240 | 336,837 | 487,372 | 592,494 |
| Total assets | 2,445 | 42,232 | 60,271 | 98,861 | 374,326 | 2,000,083 | 2,113,689 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 4,834 | 14,695 | 23,724 |
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Financial indicators
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| Revenue change y/y | - | - | +18.2% | +474.3% | +71.7% | +3.1% | +144.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 39.5% | 33.3% | -30.0% | 11.3% | -16.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | 87.9% | 51.4% | - | 259.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.1% | 14.3% | -3.7% | 3.1% | -23.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.9% | 15.2% | -3.7% | 3.4% | -23.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 0.5 | - | 22.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,222 | 88,323 | 344,200 | 359,834 | 258,595 | 744,704 |
Sales revenue
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Farmus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-28 | 2023-04-02 | 2.10 |
| 2022-10-18 | 2022-10-18 | 396.40 |
| 2022-07-18 | 2022-08-01 | 0.40 |
| 2022-01-18 | 2022-01-26 | 153.86 |
Farmus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 117.6 |
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.
Farmus, UAB (code 305366296) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, the company generated revenue of €3.48M, up 144.3% year on year and 151.9% over two years. Net profit returned to positive territory at €17.7K after a loss of €327.5K in 2024, while 2023 had already shown profit of €42.2K. Despite the stronger sales performance, the 2025 net profit margin remained modest at 0.5%. The balance sheet shows total assets of €2.11M, liabilities of €2.41M and negative equity of €293.5K, indicating a continued weak capital structure. Long-term assets stood at €1.52M and short-term assets at €592.5K. Key operating ratios point to moderate asset efficiency, with asset turnover at 1.64x and ROA at 0.8%. Revenue per employee reached €868.8K, while profit per employee was €4.4K, suggesting high sales volume relative to staff output but limited profitability in 2025.