FTA supply - Company finances
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EUR
|
2021
From: 2021-01-19
To: 2021-12-31
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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
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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 | 1,978,192 | 8,039,830 | 12,592,273 | 6,126,608 | 4,915,975 |
| Profit before tax | 71,098 | 789,763 | 1,063,805 | 300,844 | 270,431 |
| Net profit | 60,416 | 672,820 | 905,299 | 255,669 | 226,869 |
| Equity | 62,966 | 675,625 | 1,580,924 | 1,836,593 | 2,063,462 |
| Liabilities | 625,661 | 1,567,843 | 2,056,928 | 959,283 | 559,017 |
| Non-current assets | 0 | 49,555 | 170,430 | 214,832 | 314,580 |
| Current assets | 695,250 | 2,201,678 | 3,469,631 | 2,577,455 | 2,309,804 |
| Total assets | 695,250 | 2,251,233 | 3,640,061 | 2,792,287 | 2,624,384 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 415,529 |
| Social insurance contributions | - | - | 25,086 | 28,096 | 30,525 |
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Financial indicators
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| Revenue change y/y | - | +306.4% | +56.6% | -51.3% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 29.9% | 24.9% | 9.2% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 99.6% | 57.3% | 13.9% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 8.4% | 7.2% | 4.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 9.8% | 8.4% | 4.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 2.3 | 1.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,396,338 | 2,538,867 | 2,962,888 | 1,387,146 | 1,017,105 |
Sales revenue
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FTA supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 21.03 |
FTA supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-18 | 297.23 |
| 2026-05-10 | 2026-05-10 | 290.83 |
| 2025-07-30 | 2025-07-30 | 5.46 |
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.
FTA supply, UAB (code 305684772) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €4.92M and net profit of €226.9K, with a profit margin of 4.6%. Revenue declined by 19.8% year on year and was 61.0% below the 2023 level of €12.59M, showing a clear multi-year contraction in turnover. Net profit also eased from €905.3K in 2023 to €255.7K in 2024 and €226.9K in 2025. Despite the lower revenue base, profitability remained positive and the business kept a solid balance sheet structure. At the end of 2025, total assets stood at €2.62M, equity at €2.06M and liabilities at €559.0K, resulting in an equity ratio of 78.6% and debt-to-equity of 0.27. Asset turnover was 1.87x, ROE was 11.0% and ROA was 8.6%. Revenue per employee reached €1.23M, indicating strong productivity.