Faktelis - Company finances
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EUR
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2021
From: 2021-11-05
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 | 4,949 | 56,786 | 90,929 | 131,317 | 426,904 |
| Profit before tax | 1,127 | 12,372 | 3,653 | 5,703 | 25,312 |
| Net profit | 1,127 | 11,753 | 3,470 | 5,418 | 21,255 |
| Equity | 1,641 | 13,395 | 16,865 | 22,283 | 43,538 |
| Liabilities | - | 4,193 | 9,516 | 6,803 | 45,306 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,655 | 17,588 | 26,381 | 29,086 | 88,844 |
| Total assets | 1,655 | 17,588 | 26,381 | 29,086 | 88,844 |
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Taxes paid
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| STI taxes | - | - | 16,266 | 20,026 | 6,707 |
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Financial indicators
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| Revenue change y/y | - | +1047.4% | +60.1% | +44.4% | +225.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 66.8% | 13.2% | 18.6% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 87.7% | 20.6% | 24.3% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 20.7% | 3.8% | 4.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 21.8% | 4.0% | 4.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Faktelis - Social security debts
The company had no debts to Sodra
Faktelis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Faktelis, MB (code 305929079) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €426.9K, up 225.1% year on year and 369.5% over two years. Net profit increased to €21.3K from €5.4K in 2024 and €3.5K in 2023, while the profit margin improved from 3.8% in 2023 to 4.1% in 2024 and 5.0% in 2025. The three-year trajectory shows steady growth, with a particularly strong acceleration in 2025. Balance sheet indicators also strengthened: total assets rose to €88.8K in 2025 from €29.1K in 2024 and €26.4K in 2023, while equity increased to €43.5K. Liabilities climbed to €45.3K, leaving an equity ratio of 49.0% and a debt-to-equity ratio of 1.04. Profitability ratios were solid in 2025, with ROE at 48.8%, ROA at 23.9%, and asset turnover at 4.81x, reflecting efficient use of the expanded asset base.