Farerai - Company finances
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EUR
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2020
From: 2020-07-13
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 | - | 26,734 | 17,474 | 27,722 | 38,487 | 306,186 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -647 | -42,306 | -76,599 | -90,466 | -99,342 | -11,553 |
| Equity | 2,353 | -39,953 | -116,551 | -207,017 | -306,359 | -317,913 |
| Liabilities | 703,404 | 1,053,042 | 1,627,934 | 2,140,935 | 2,404,746 | 2,291,756 |
| Non-current assets | 702,757 | 929,833 | 1,473,674 | 1,843,052 | 2,044,557 | 1,893,235 |
| Current assets | 3,000 | 83,214 | 37,651 | 90,797 | 52,989 | 79,984 |
| Total assets | 705,757 | 1,013,047 | 1,511,325 | 1,933,849 | 2,097,546 | 1,973,219 |
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Taxes paid
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| STI taxes | - | - | - | 1,403 | 584 | 61 |
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Financial indicators
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| Revenue change y/y | - | - | -34.6% | +58.6% | +38.8% | +695.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -4.2% | -5.1% | -4.7% | -4.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -158.2% | -438.4% | -326.3% | -258.1% | -3.8% |
| 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. | 298.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,367 | 8,737 | 10,731 | 12,829 | 102,062 |
Sales revenue
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Farerai - Social security debts
The company had no debts to Sodra
Farerai - 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.
Farerai, UAB (code 305588514) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €306.2K, up from €38.5K in 2024 and €27.7K in 2023, indicating a marked increase in turnover over the latest two years. Net loss narrowed to €11.6K in 2025, compared with losses of €99.3K in 2024 and €90.5K in 2023, and the profit margin improved to -3.8% from -258.1% and -326.3% in the prior years. Total assets stood at €1.97M in 2025, slightly below €2.10M in 2024, while equity remained negative at -€317.9K and liabilities were €2.29M. Long-term assets accounted for most of the balance sheet at €1.89M, with short-term assets of €80.0K. Reported ROA was -0.6%, asset turnover was 0.16x, and revenue per employee was €102.1K. Reported ROE was 3.6%, although the negative equity base limits its interpretation.