Fauresta, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Fauresta - Company finances

EUR
2021
From: 2021-11-01
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 0 15,200 55,083 20,688 67,258
Profit before tax 0 3,019 5,394 5,639 11,628
Net profit 0 2,868 5,134 5,354 10,941
Equity 100 2,968 7,902 12,997 23,939
Liabilities 0 13,472 52,351 39,017 107,409
Non-current assets 0 0 40,000 40,000 96,979
Current assets 100 16,440 20,253 12,014 33,237
Total assets 100 16,440 60,253 52,014 130,216
Taxes paid
STI taxes - - 1,280 4,081 3,465
Social insurance contributions - - 925 - -
Financial indicators
Revenue change y/y - - +262.4% -62.4% +225.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 17.4% 8.5% 10.3% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 96.6% 65.0% 41.2% 45.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.9% 9.3% 25.9% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 19.9% 9.8% 27.3% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.5 6.6 3.0 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,471 16,122 6,710 29,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fauresta - Social security debts

From To Debt, €
2026-05-17 2026-05-17 487.70
2026-02-18 2026-02-19 302.47
2026-01-16 2026-01-18 394.92
2025-11-18 2025-11-20 341.26
2025-10-16 2025-10-16 324.27
2025-03-03 2025-03-03 26.79
2025-03-01 2025-03-02 99.24
2025-02-21 2025-02-28 26.79
2025-02-18 2025-02-20 126.97
2024-12-17 2024-12-17 16.87
2024-07-16 2024-07-23 146.02
2024-05-02 2024-05-02 358.19
2024-04-23 2024-05-01 464.01
2024-04-16 2024-04-22 457.81
2024-02-19 2024-02-20 285.37
2023-12-18 2023-12-18 165.69
2023-07-19 2023-07-20 112.67
2023-02-06 2023-02-09 20.06
2023-02-01 2023-02-03 20.06
2022-12-16 2022-12-22 740.56
2022-12-01 2022-12-12 17.12
2022-09-01 2022-09-14 331.93
2022-08-23 2022-08-31 160.31
2022-06-02 2022-06-05 276.60
2022-06-01 2022-06-01 155.93
2022-05-03 2022-05-08 95.27
2022-04-26 2022-05-02 44.32
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81

Fauresta - VMI tax arrears

From To Overdue, €
2026-09-27 2026-09-29 1262.58
2026-03-02 2026-03-11 1099.95
2026-02-21 2026-03-01 0.08
2026-01-29 2026-02-16 0.26
2024-12-30 2024-12-30 210.57

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.
Fauresta, MB (company code 305924922) is a Lithuanian small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €67.3K and net profit of €10.9K, with a profit margin of 16.3%. Results improved sharply from 2024, when revenue was €20.7K and net profit €5.4K, and were also above 2023 revenue of €55.1K. Over the two-year period, revenue increased by 22.1% overall, while the latest year showed a strong rebound in turnover and profitability.

The balance sheet expanded materially in 2025, with total assets rising to €130.2K from €52.0K a year earlier. Equity increased to €23.9K, while liabilities grew to €107.4K, indicating a more leveraged structure than in prior years. Long-term assets amounted to €97.0K and short-term assets to €33.2K. Key ratios for 2025 show return on equity of 45.7%, return on assets of 8.4%, debt-to-equity of 4.49, and asset turnover of 0.52x. Revenue per employee was €33.6K, and profit per employee was €5.5K.