Funta - Company finances
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EUR
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2021
From: 2021-10-29
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 | - | 110,232 | 132,024 | 133,515 | 42,853 |
| Profit before tax | - | - | - | 426 | 18,541 |
| Net profit | 0 | 20,989 | -25,579 | 418 | 18,193 |
| Equity | 2,500 | 23,489 | -2,044 | -1,625 | 16,568 |
| Liabilities | 0 | 7,070 | 31,698 | 36,337 | 28,177 |
| Non-current assets | 0 | 1,671 | 1,501 | 1,807 | 181 |
| Current assets | 2,500 | 28,888 | 27,963 | 32,776 | 44,564 |
| Total assets | 2,500 | 30,559 | 29,464 | 34,583 | 44,745 |
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Taxes paid
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| STI taxes | - | - | 14,452 | 3,324 | 2,605 |
| Social insurance contributions | - | - | 17,348 | 16,474 | 2,250 |
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Financial indicators
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| Revenue change y/y | - | - | +19.8% | +1.1% | -67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 68.7% | -86.8% | 1.2% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.4% | - | - | 109.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.0% | -19.4% | 0.3% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,248 | 12,094 | 16,865 | 20,495 |
Sales revenue
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Funta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 293.99 |
| 2026-08-19 | 2026-08-19 | 293.99 |
| 2026-08-16 | 2026-08-17 | 4.72 |
| 2026-07-23 | 2026-08-14 | 4.72 |
| 2026-07-16 | 2026-07-17 | 337.33 |
| 2026-06-26 | 2026-07-08 | 371.68 |
| 2026-06-21 | 2026-06-25 | 486.66 |
| 2026-06-16 | 2026-06-20 | 670.59 |
| 2026-05-17 | 2026-05-25 | 540.70 |
| 2026-05-03 | 2026-05-14 | 4.70 |
| 2026-04-24 | 2026-04-29 | 4.70 |
| 2026-02-18 | 2026-02-26 | 788.73 |
| 2026-01-16 | 2026-01-28 | 673.89 |
| 2025-07-24 | 2025-08-17 | 19.57 |
| 2025-06-20 | 2025-06-30 | 689.54 |
| 2025-06-17 | 2025-06-19 | 1974.23 |
| 2025-05-16 | 2025-06-16 | 1284.69 |
| 2025-05-04 | 2025-05-15 | 551.91 |
| 2025-04-16 | 2025-04-30 | 551.91 |
| 2024-12-22 | 2024-12-26 | 1063.43 |
| 2024-12-17 | 2024-12-20 | 1063.43 |
| 2024-11-18 | 2024-11-21 | 1364.80 |
| 2023-08-17 | 2023-08-17 | 1600.47 |
| 2023-05-02 | 2023-05-03 | 1032.56 |
| 2023-04-26 | 2023-04-28 | 1032.56 |
| 2023-04-18 | 2023-04-25 | 1028.99 |
| 2023-03-16 | 2023-03-19 | 498.99 |
| 2023-02-17 | 2023-02-27 | 730.13 |
| 2023-01-24 | 2023-01-24 | 5.18 |
| 2023-01-20 | 2023-01-22 | 5.18 |
| 2022-11-21 | 2022-11-30 | 1078.26 |
| 2022-11-17 | 2022-11-18 | 1078.26 |
| 2022-07-18 | 2022-07-19 | 5.76 |
Funta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Funta is: 167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 166.79 |
| 2026-08-27 | 2026-08-31 | 165.24 |
| 2026-08-12 | 2026-08-26 | 171.24 |
| 2026-08-02 | 2026-08-11 | 103.88 |
| 2026-07-24 | 2026-08-01 | 101.8 |
| 2026-07-01 | 2026-07-23 | 345.79 |
| 2026-06-23 | 2026-06-30 | 344.53 |
| 2026-06-01 | 2026-06-22 | 228.48 |
| 2026-05-26 | 2026-05-31 | 228.12 |
| 2026-05-22 | 2026-05-25 | 226.61 |
| 2026-05-12 | 2026-05-21 | 249.61 |
| 2026-04-19 | 2026-04-23 | 1.19 |
| 2026-04-17 | 2026-04-18 | 286.07 |
| 2026-03-18 | 2026-03-27 | 1.2 |
| 2026-03-17 | 2026-03-17 | 289.87 |
| 2026-03-02 | 2026-03-11 | 118.94 |
| 2026-02-27 | 2026-03-01 | 118.67 |
| 2026-02-21 | 2026-02-26 | 128.67 |
| 2026-02-18 | 2026-02-20 | 123.58 |
| 2026-02-14 | 2026-02-17 | 123.16 |
| 2025-06-29 | 2025-07-20 | 5.19 |
| 2025-06-27 | 2025-06-28 | 4.25 |
| 2025-06-24 | 2025-06-26 | 9.25 |
| 2025-06-22 | 2025-06-23 | 797.44 |
| 2025-06-21 | 2025-06-21 | 799.51 |
| 2025-06-20 | 2025-06-20 | 1157.43 |
| 2025-06-19 | 2025-06-19 | 1148.18 |
| 2025-06-17 | 2025-06-18 | 1140.18 |
| 2025-06-02 | 2025-06-16 | 361.95 |
| 2025-05-31 | 2025-06-01 | 359.75 |
| 2025-05-24 | 2025-05-30 | 359.99 |
| 2025-05-11 | 2025-05-23 | 487.99 |
| 2025-05-08 | 2025-05-10 | 486.07 |
| 2025-04-24 | 2025-04-25 | 29.51 |
| 2025-04-17 | 2025-04-23 | 80.22 |
| 2025-04-16 | 2025-04-16 | 80.1 |
| 2025-03-15 | 2025-03-17 | 117.7 |
| 2025-02-20 | 2025-02-24 | 20.0 |
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.
Funta, UAB (code 305925757) is a Private Limited Liability Company operating in Other information service activities. In 2025, the company generated EUR 42.9K in revenue, compared with EUR 133.5K in 2024 and EUR 132.0K in 2023, indicating a sharp contraction in turnover, with revenue down 67.9% year on year and 67.5% over two years. Profitability improved materially: net profit reached EUR 18.2K in 2025, after EUR 418 in 2024 and a loss of EUR 25.6K in 2023. As a result, the profit margin rose to 42.5% in 2025. The balance sheet also strengthened, with total assets increasing to EUR 44.7K and equity turning positive at EUR 16.6K, while liabilities stood at EUR 28.2K. In 2023 and 2024, equity was negative. Key ratios for 2025 show ROE of 109.8%, ROA of 40.7%, debt-to-equity of 1.70 and asset turnover of 0.96x. Revenue per employee was EUR 21.4K and profit per employee EUR 9.1K, suggesting improved productivity despite the lower sales base.