Falko Group - Company finances
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EUR
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2020
From: 2020-11-24
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 | 0 | 321,558 | 1,522,916 | 4,354,401 | 5,458,674 | 4,674,189 |
| Profit before tax | -66 | 73 | 64,347 | -5,917 | 4,344 | 651 |
| Net profit | -66 | 62 | 54,695 | -5,917 | 2,459 | 477 |
| Equity | 2,434 | 2,496 | 57,191 | 51,274 | 53,733 | 52,436 |
| Liabilities | 0 | 124,295 | 323,436 | 671,670 | 285,239 | 327,655 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,434 | 126,791 | 380,627 | 722,944 | 327,212 | 380,091 |
| Total assets | 2,434 | 126,791 | 380,627 | 722,944 | 327,212 | 380,091 |
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Taxes paid
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| STI taxes | - | - | - | 264,705 | 155,770 | 113,358 |
| Social insurance contributions | - | - | - | 463,198 | 494,196 | 405,653 |
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Financial indicators
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| Revenue change y/y | - | - | +373.6% | +185.9% | +25.4% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 0.0% | 14.4% | -0.8% | 0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 2.5% | 95.6% | -11.5% | 4.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 3.6% | -0.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 4.2% | -0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 49.8 | 5.7 | 13.1 | 5.3 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,801 | 27,195 | 27,545 | 36,391 | 41,122 |
Sales revenue
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Falko Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 7.53 |
| 2023-05-16 | 2023-05-16 | 31321.11 |
| 2023-03-16 | 2023-03-19 | 22763.80 |
| 2023-02-17 | 2023-02-20 | 17440.08 |
| 2022-01-18 | 2022-01-19 | 4376.64 |
| 2021-11-05 | 2021-11-14 | 27.52 |
| 2021-09-16 | 2021-09-27 | 3202.36 |
Falko Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 2127.88 |
| 2026-05-14 | 2026-05-14 | 1574.66 |
| 2026-02-14 | 2026-02-16 | 4241.61 |
| 2026-01-23 | 2026-01-23 | 6182.27 |
| 2025-12-18 | 2025-12-29 | 0.12 |
| 2025-12-15 | 2025-12-15 | 3522.63 |
| 2025-09-25 | 2025-09-25 | 1.03 |
| 2025-09-19 | 2025-09-24 | 503.0 |
| 2025-08-13 | 2025-08-14 | 11582.37 |
| 2025-07-16 | 2025-07-20 | 111.44 |
| 2025-06-16 | 2025-06-16 | 11734.46 |
| 2025-06-15 | 2025-06-15 | 11761.23 |
| 2025-06-12 | 2025-06-14 | 11710.67 |
| 2025-05-20 | 2025-05-24 | 3.97 |
| 2025-05-19 | 2025-05-19 | 23.06 |
| 2025-05-17 | 2025-05-18 | 113.5 |
| 2025-04-16 | 2025-04-16 | 112.44 |
| 2025-03-19 | 2025-03-24 | 2.19 |
| 2025-03-17 | 2025-03-18 | 8157.88 |
| 2025-03-16 | 2025-03-16 | 8098.75 |
| 2024-12-15 | 2024-12-17 | 0.99 |
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.
Falko Group, UAB (code 305661371) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €4.67M and reported net profit of €477, indicating a very thin profit level. Revenue declined by 14.4% year on year after reaching €5.46M in 2024, but remained above the €4.35M reported in 2023, which means revenue was still 7.3% higher over two years. Profitability also improved from a net loss of €5.9K in 2023 to a small profit in 2024 and 2025. The latest balance sheet shows total assets of €380.1K, equity of €52.4K and liabilities of €327.7K. The equity ratio stood at 13.8%, while debt-to-equity was 6.25, reflecting limited capital coverage. Asset turnover was high at 12.30x, consistent with a service business model. In 2025, revenue per employee was €41.4K and profit per employee was €4.