Falsum, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Falsum - Company finances

EUR
2020
From: 2020-01-06
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 213,135 69,139 138,654 - 13,595 -
Profit before tax 12,583 -13,823 4,659 -6,706 307 -170
Net profit 12,583 -13,823 4,659 -6,706 307 -170
Equity 15,083 1,260 5,919 -787 -479 -649
Liabilities 2,435 4,352 16,539 9,617 8,575 8,663
Non-current assets 361 2,854 4,776 1,556 765 765
Current assets 17,157 2,707 17,506 7,274 7,331 7,249
Total assets 17,518 5,561 22,282 8,830 8,096 8,014
Taxes paid
STI taxes - - - 469 830 -
Financial indicators
Revenue change y/y - -67.6% +100.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.8% -248.6% 20.9% -75.9% 3.8% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.4% -1097.1% 78.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% -20.0% 3.4% - 2.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% -20.0% 3.4% - 2.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 3.5 2.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,284 14,305 42,016 - 9,063 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Falsum - Social security debts

From To Debt, €
2023-03-16 2023-04-30 311.62
2023-02-17 2023-03-15 292.46
2022-10-28 2022-11-02 981.20
2022-10-18 2022-10-27 984.54
2022-06-16 2022-06-21 360.32
2022-05-17 2022-05-18 79.91
2022-04-25 2022-05-16 1303.46
2022-04-19 2022-04-24 1288.21
2022-01-28 2022-04-18 1271.99
2022-01-18 2022-01-27 1259.23
2021-12-27 2022-01-17 591.15
2021-12-16 2021-12-26 605.71
2021-11-16 2021-11-22 682.44
2021-11-09 2021-11-15 3.85
2021-11-08 2021-11-08 606.34
2021-11-03 2021-11-07 602.49
2021-10-18 2021-11-02 771.94

Falsum - VMI tax arrears

From To Overdue, €
2024-07-17 2026-06-05 2.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.