Folisita NT - Company finances
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EUR
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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 | 88,876 | 100,150 | 89,898 | 90,817 | 751,375 |
| Profit before tax | 181,309 | 2,771 | -1,345 | -38,593 | -196,414 |
| Net profit | 181,309 | 2,646 | -1,345 | -38,593 | -196,414 |
| Equity | 321,325 | 323,971 | 322,626 | 284,033 | 87,619 |
| Liabilities | 15,387 | 12,156 | 936,412 | 984,086 | 454,040 |
| Non-current assets | 269,226 | 227,354 | 1,175,559 | 1,143,018 | 85,250 |
| Current assets | 67,486 | 108,773 | 83,479 | 125,101 | 456,409 |
| Total assets | 336,712 | 336,127 | 1,259,038 | 1,268,119 | 541,659 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,830 | 18,653 | 121,115 |
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Financial indicators
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| Revenue change y/y | - | +12.7% | -10.2% | +1.0% | +727.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 0.8% | -0.1% | -3.0% | -36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 0.8% | -0.4% | -13.6% | -224.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 204.0% | 2.6% | -1.5% | -42.5% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 204.0% | 2.8% | -1.5% | -42.5% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 2.9 | 3.5 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,438 | 42,922 | 29,966 | 30,272 | 250,458 |
Sales revenue
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Folisita NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.08 |
Folisita NT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Folisita NT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.99 |
| 2026-07-30 | 2026-08-23 | 0.99 |
| 2026-05-28 | 2026-06-05 | 0.37 |
| 2026-04-30 | 2026-05-20 | 0.37 |
| 2026-03-29 | 2026-04-15 | 0.37 |
| 2026-03-19 | 2026-03-22 | 0.37 |
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.
Folisita NT, UAB (code 305672236) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €751.4K, up sharply from €90.8K in 2024 and €89.9K in 2023, showing a strong top-line expansion over two years. However, profitability remained negative: net loss reached €196.4K in 2025, compared with a loss of €38.6K in 2024 and €1.3K in 2023. The 2025 profit margin was -26.1%. The balance sheet also weakened during the year, with total assets falling to €541.7K from €1.27M in 2024, equity declining to €87.6K, and liabilities standing at €454.0K. The equity ratio was 16.2% and debt-to-equity was 5.18, indicating a leveraged capital structure. Asset turnover was 1.39x. Revenue per employee was €250.5K, while profit per employee was -€65.5K, reflecting solid operating scale but continued losses.