Fermata.lt - Company finances
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EUR
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2021
From: 2021-11-11
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
|
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 | 6,804 | 27,584 | 64,810 | 73,127 | 79,906 |
| Profit before tax | 3,728 | -3,733 | 3,421 | 3,932 | 3,172 |
| Net profit | 3,728 | -3,733 | 3,421 | 3,932 | 2,985 |
| Equity | 3,728 | 95 | 3,516 | 7,448 | 10,433 |
| Liabilities | - | 31,004 | 51,490 | 36,004 | 34,582 |
| Non-current assets | 0 | 0 | 734 | 508 | 57 |
| Current assets | 6,154 | 31,099 | 54,272 | 42,944 | 44,958 |
| Total assets | 6,154 | 31,099 | 55,006 | 43,452 | 45,015 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,051 | 11,054 | 14,490 |
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Financial indicators
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| Revenue change y/y | - | +305.4% | +135.0% | +12.8% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | -12.0% | 6.2% | 9.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3929.5% | 97.3% | 52.8% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.8% | -13.5% | 5.3% | 5.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.8% | -13.5% | 5.3% | 5.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 326.4 | 14.6 | 4.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Fermata.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.03 |
| 2023-07-03 | 2023-07-31 | 58.23 |
| 2023-06-01 | 2023-06-30 | 58.43 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 6.14 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Fermata.lt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fermata.lt is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14.32 |
| 2026-08-28 | 2026-08-30 | 1187.0 |
| 2026-08-25 | 2026-08-25 | 322.36 |
| 2026-08-22 | 2026-08-24 | 448.64 |
| 2026-08-20 | 2026-08-21 | 479.22 |
| 2026-08-19 | 2026-08-19 | 1737.79 |
| 2026-08-18 | 2026-08-18 | 1989.88 |
| 2026-08-16 | 2026-08-17 | 2178.76 |
| 2026-08-02 | 2026-08-15 | 2522.56 |
| 2026-07-02 | 2026-08-01 | 720.7 |
| 2026-06-30 | 2026-07-01 | 912.0 |
| 2026-06-28 | 2026-06-29 | 911.04 |
| 2026-06-05 | 2026-06-27 | 607.12 |
| 2026-06-03 | 2026-06-04 | 995.23 |
| 2026-06-01 | 2026-06-02 | 1541.22 |
| 2026-05-28 | 2026-05-31 | 1538.7 |
| 2026-05-26 | 2026-05-27 | 0.7 |
| 2026-05-03 | 2026-05-25 | 0.41 |
| 2026-05-01 | 2026-05-02 | 1089.41 |
| 2026-04-30 | 2026-04-30 | 1089.13 |
| 2026-04-26 | 2026-04-29 | 7.57 |
| 2026-04-14 | 2026-04-25 | 2.63 |
| 2026-04-01 | 2026-04-13 | 1474.63 |
| 2026-03-29 | 2026-03-31 | 1472.35 |
| 2026-03-02 | 2026-03-28 | 0.35 |
| 2026-01-27 | 2026-02-16 | 2.08 |
| 2026-01-24 | 2026-01-26 | 5.18 |
| 2026-01-23 | 2026-01-23 | 520.43 |
| 2026-01-22 | 2026-01-22 | 551.1 |
| 2026-01-20 | 2026-01-21 | 689.21 |
| 2026-01-15 | 2026-01-19 | 705.66 |
| 2026-01-14 | 2026-01-14 | 847.77 |
| 2026-01-13 | 2026-01-13 | 1436.82 |
| 2026-01-01 | 2026-01-12 | 1432.38 |
| 2025-12-08 | 2025-12-31 | 0.64 |
| 2025-12-05 | 2025-12-07 | 0.56 |
| 2025-12-03 | 2025-12-04 | 323.28 |
| 2025-12-01 | 2025-12-02 | 323.12 |
| 2025-11-28 | 2025-11-30 | 321.52 |
| 2025-11-06 | 2025-11-27 | 3.52 |
| 2025-11-02 | 2025-11-05 | 1543.12 |
| 2025-10-30 | 2025-11-01 | 1539.6 |
| 2025-10-08 | 2025-10-29 | 1.6 |
| 2025-10-02 | 2025-10-07 | 1238.36 |
| 2025-09-28 | 2025-10-01 | 1235.97 |
| 2025-09-07 | 2025-09-27 | 4.97 |
| 2025-09-06 | 2025-09-06 | 7.07 |
| 2025-09-03 | 2025-09-05 | 750.83 |
| 2025-09-02 | 2025-09-02 | 847.94 |
| 2025-09-01 | 2025-09-01 | 1077.07 |
| 2025-08-28 | 2025-08-31 | 1072.1 |
| 2025-08-12 | 2025-08-27 | 2.1 |
| 2025-08-10 | 2025-08-11 | 930.22 |
| 2025-08-06 | 2025-08-09 | 1138.32 |
| 2025-08-01 | 2025-08-05 | 1292.86 |
| 2025-07-28 | 2025-07-31 | 1289.0 |
| 2025-07-01 | 2025-07-20 | 824.33 |
| 2025-06-28 | 2025-06-30 | 821.0 |
| 2025-06-12 | 2025-06-12 | 426.54 |
| 2025-06-11 | 2025-06-11 | 457.84 |
| 2025-06-02 | 2025-06-10 | 744.37 |
| 2025-05-29 | 2025-06-01 | 738.65 |
| 2025-05-17 | 2025-05-28 | 1.65 |
| 2025-05-01 | 2025-05-16 | 1225.1 |
| 2025-04-28 | 2025-04-30 | 1223.1 |
| 2025-04-02 | 2025-04-27 | 2.1 |
| 2025-03-28 | 2025-04-01 | 1303.06 |
| 2025-03-05 | 2025-03-27 | 2.06 |
| 2025-03-04 | 2025-03-04 | 1237.31 |
| 2025-03-02 | 2025-03-03 | 1236.32 |
| 2025-02-28 | 2025-03-01 | 1230.77 |
| 2025-02-20 | 2025-02-27 | 36.77 |
| 2025-02-10 | 2025-02-19 | 1.77 |
| 2025-02-02 | 2025-02-09 | 2090.77 |
| 2025-01-30 | 2025-02-01 | 2088.53 |
| 2025-01-17 | 2025-01-29 | 6.53 |
| 2025-01-06 | 2025-01-16 | 4.28 |
| 2025-01-01 | 2025-01-05 | 1663.28 |
| 2024-12-30 | 2024-12-31 | 1661.48 |
| 2024-12-29 | 2024-12-29 | 8.48 |
| 2024-12-08 | 2024-12-28 | 5.3 |
| 2024-12-07 | 2024-12-07 | 8.72 |
| 2024-12-03 | 2024-12-06 | 1977.72 |
| 2024-11-28 | 2024-12-02 | 1975.07 |
| 2024-11-26 | 2024-11-27 | 6.07 |
| 2024-11-06 | 2024-11-25 | 3.42 |
| 2024-10-03 | 2024-11-05 | 3.77 |
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.
Fermata.lt, MB (code 305935317) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €79.9K, up 9.3% year on year and 23.3% over two years. Net profit was €3.0K, down from €3.9K in 2024, while the net margin narrowed to 3.7% from 5.4% a year earlier and 5.3% in 2023. The three-year trajectory shows steady top-line growth, but profitability has moderated in the latest year.
The balance sheet remained modest in scale. Total assets were €45.0K at the end of 2025, compared with €43.5K in 2024 and €55.0K in 2023. Equity increased to €10.4K from €7.4K in 2024 and €3.5K in 2023, while liabilities stood at €34.6K. The equity ratio was 23.2%, debt-to-equity 3.31, and asset turnover 1.78x. Return on equity was 28.6% and return on assets 6.6%, indicating positive capital efficiency despite a relatively leveraged structure.
The balance sheet remained modest in scale. Total assets were €45.0K at the end of 2025, compared with €43.5K in 2024 and €55.0K in 2023. Equity increased to €10.4K from €7.4K in 2024 and €3.5K in 2023, while liabilities stood at €34.6K. The equity ratio was 23.2%, debt-to-equity 3.31, and asset turnover 1.78x. Return on equity was 28.6% and return on assets 6.6%, indicating positive capital efficiency despite a relatively leveraged structure.