Folija, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Folija - Company finances

EUR
2020
From: 2020-12-23
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 - - 50,838 61,927 131,624 65,519
Profit before tax - - 24,759 - - -
Net profit 0 0 23,521 5,649 28,519 -43,270
Equity 2,500 2,500 53,521 59,170 46,215 2,946
Liabilities 0 0 20,344 29,576 21,626 69,526
Non-current assets 0 2,500 24,140 32,836 27,000 22,116
Current assets 2,500 0 49,725 35,910 40,841 50,356
Total assets 2,500 2,500 73,865 68,746 67,841 72,472
Taxes paid
STI taxes - - - - 654 7,428
Financial indicators
Revenue change y/y - - - +21.8% +112.5% -50.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 31.8% 8.2% 42.0% -59.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 43.9% 9.5% 61.7% -1468.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 46.3% 9.1% 21.7% -66.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 48.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 0.5 0.5 23.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 50,838 61,927 71,796 52,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Folija - Social security debts

The amount of overdue SODRA debt for the company Folija as of the last working day is: 247 €

From To Debt, €
2026-09-16 2026-09-16 246.73
2026-08-23 2026-08-23 249.94
2026-08-19 2026-08-19 249.94
2026-08-16 2026-08-17 3.21
2026-07-28 2026-08-14 3.21
2026-07-27 2026-07-27 215.14
2026-07-26 2026-07-26 211.93
2026-07-23 2026-07-25 215.14
2026-07-19 2026-07-22 211.93
2026-07-16 2026-07-17 211.93
2026-06-16 2026-06-24 281.53
2026-05-18 2026-06-02 281.53
2026-04-27 2026-04-29 286.93
2026-04-26 2026-04-26 281.53
2026-04-24 2026-04-25 286.93
2026-04-20 2026-04-23 281.53
2026-03-31 2026-03-31 151.24
2026-03-29 2026-03-30 563.06
2026-03-17 2026-03-27 563.06
2026-03-15 2026-03-16 281.53
2026-02-20 2026-03-11 281.53
2026-01-22 2026-02-01 256.78
2026-01-16 2026-01-21 254.84
2026-01-01 2026-01-01 239.28
2025-12-16 2025-12-30 254.84
2025-10-27 2025-10-27 2.96
2025-10-23 2025-10-26 257.80
2025-10-16 2025-10-22 254.84
2025-09-25 2025-09-28 59.76
2025-09-16 2025-09-24 254.84
2025-08-31 2025-08-31 250.99
2025-08-19 2025-08-29 254.84
2025-08-01 2025-08-03 259.21
2025-07-24 2025-07-31 261.05
2025-07-16 2025-07-23 254.84
2025-07-02 2025-07-07 64.83
2025-07-01 2025-07-01 109.84
2025-06-30 2025-06-30 163.21
2025-06-17 2025-06-29 254.84
2025-05-16 2025-05-28 254.84
2025-04-30 2025-04-30 1099.02
2025-04-24 2025-04-28 1102.81
2025-04-16 2025-04-23 1099.02
2025-03-18 2025-03-27 1089.75
2025-01-16 2025-01-16 1064.37
2024-12-17 2024-12-20 1067.05
2024-11-18 2024-11-18 1067.73
2024-10-16 2024-10-16 1066.19
2024-07-16 2024-07-16 1070.76
2024-05-17 2024-06-16 1.12
2024-05-16 2024-05-16 1073.44
2024-04-23 2024-05-15 1.12
2024-02-28 2024-02-29 99.42
2024-02-19 2024-02-27 229.81
2024-01-23 2024-02-18 1.67
2024-01-16 2024-01-17 204.41
2023-12-28 2023-12-28 166.98
2023-12-18 2023-12-27 167.40
2023-11-16 2023-12-05 311.10
2023-10-17 2023-11-15 104.80
2023-05-16 2023-05-21 928.59
2023-05-02 2023-05-03 1.39
2023-04-26 2023-04-28 1.39
2023-03-16 2023-03-19 928.59
2022-11-21 2022-12-14 0.04
2022-11-17 2022-11-18 0.04

Folija - VMI tax arrears

From To Overdue, €
2025-09-02 2025-09-23 2.38
2025-09-01 2025-09-01 1308.44
2025-08-28 2025-08-31 1306.4
2025-08-10 2025-08-27 0.4
2025-08-05 2025-08-09 0.24
2025-08-03 2025-08-04 168.66
2025-08-01 2025-08-02 169.86
2025-07-28 2025-07-31 169.62
2025-07-24 2025-07-27 8.62
2025-07-09 2025-07-23 7.57
2025-07-04 2025-07-08 799.67
2025-07-03 2025-07-03 799.46
2025-07-02 2025-07-02 1348.61
2025-07-01 2025-07-01 1641.2
2025-06-28 2025-06-30 2136.97
2025-06-27 2025-06-27 1396.97
2025-06-24 2025-06-26 1446.73
2025-06-19 2025-06-23 1509.03
2025-06-04 2025-06-18 8.03
2025-06-02 2025-06-03 218.94
2025-05-31 2025-06-01 218.73
2025-05-30 2025-05-30 558.58
2025-05-29 2025-05-29 550.88
2025-05-24 2025-05-28 2.88
2025-05-20 2025-05-23 354.05
2025-05-17 2025-05-19 702.03
2025-05-03 2025-05-16 1801.19
2025-05-01 2025-05-02 1800.71
2025-04-28 2025-04-30 1798.31
2025-04-16 2025-04-27 3.31
2025-04-11 2025-04-15 1.32
2025-04-10 2025-04-10 133.46
2025-04-09 2025-04-09 754.03
2025-04-02 2025-04-08 829.44
2025-03-28 2025-04-01 825.32
2025-03-19 2025-03-27 1.32
2025-03-15 2025-03-18 462.17
2025-03-04 2025-03-14 811.5
2025-03-02 2025-03-03 810.84
2025-02-28 2025-03-01 810.18

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.
Folija, UAB (code 305673092) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €65.5K and reported a net loss of €43.3K, resulting in a negative profit margin of 66.0%. Revenue declined by 50.2% year on year from €131.6K in 2024, after a strong increase from €61.9K in 2023. Profitability followed the same pattern: net profit improved from €5.6K in 2023 to €28.5K in 2024, then moved sharply into loss in 2025. The balance sheet remained broadly stable in total size, with assets at €72.5K in 2025 versus €67.8K in 2024 and €68.7K in 2023, but the structure weakened materially. Equity fell to €2.9K, while liabilities increased to €69.5K. Asset turnover stood at 0.90x, and revenue per employee was €65.5K, while profit per employee was negative due to the 2025 loss.