Faktoro holdingas - Company finances
|
EUR
|
2021
From: 2021-04-01
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | 4,665 | 1,473 | - |
| Profit before tax | -28,909 | -366,203 | 281,320 | 91,718 | -50,266 |
| Net profit | -28,909 | -366,203 | 281,320 | 91,718 | -50,266 |
| Equity | -26,409 | -392,612 | -2,404 | -40,686 | -90,952 |
| Liabilities | 863,406 | 1,067,109 | 661,556 | 696,269 | 2,104,391 |
| Non-current assets | 800,000 | 674,168 | 661,966 | 649,765 | 1,759,529 |
| Current assets | 36,997 | 329 | 9,458 | 6,652 | 253,910 |
| Total assets | 836,997 | 674,497 | 671,424 | 656,417 | 2,013,439 |
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Taxes paid
|
|||||
| STI taxes | - | - | 11,180 | 20,398 | 652 |
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Financial indicators
|
|||||
| Revenue change y/y | - | - | - | -68.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -54.3% | 41.9% | 14.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6030.4% | 6226.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6030.4% | 6226.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,665 | 1,473 | - |
Sales revenue
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Faktoro holdingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2023-03-16 | 2023-03-16 | 0.50 |
| 2021-09-16 | 2021-10-14 | 0.19 |
Faktoro holdingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-06-10 | 0.21 |
| 2025-02-20 | 2025-02-20 | 244.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.