Future payment technologies, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Future payment technologies - Company finances

EUR
2021
From: 2021-12-01
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 - 228 452,556 10,512,007
Profit before tax - - - - 1,683,866
Net profit -2 -10,816 -14,540 -1,286,629 1,598,461
Equity 2,498 -8,318 -22,768 -2,509,478 -944,915
Liabilities 100 12,146 30,956 3,589,723 2,540,213
Non-current assets 0 0 0 637,350 424,900
Current assets 2,598 3,828 8,188 442,895 1,170,398
Total assets 2,598 3,828 8,188 1,080,245 1,595,298
Taxes paid
STI taxes - - 2,038 3,138 86,606
Social insurance contributions - - - - 23,828
Financial indicators
Revenue change y/y - - - +198389.5% +2222.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -282.5% -177.6% -119.1% 100.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -6377.2% -284.3% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 228 452,556 3,153,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Future payment technologies - Social security debts

From To Debt, €
2026-01-01 2026-01-08 0.04
2025-12-16 2025-12-30 0.04
2025-11-18 2025-12-09 0.04
2025-10-23 2025-11-10 0.04
2025-07-25 2025-08-10 2.54
2025-07-24 2025-07-24 17.31
2025-07-16 2025-07-23 14.73
2025-06-17 2025-06-30 4.26
2025-05-04 2025-05-13 396.78
2025-04-30 2025-04-30 395.82
2025-04-24 2025-04-29 396.78
2025-04-17 2025-04-23 395.82
2025-04-16 2025-04-16 651.06
2025-03-18 2025-03-30 253.48
2024-09-17 2024-09-17 0.84
2024-04-16 2024-04-25 255.60
2024-03-21 2024-04-15 0.36
2023-11-16 2023-11-29 253.24
2023-10-25 2023-11-06 189.32
2023-10-17 2023-10-24 187.74
2023-07-28 2023-08-15 188.52
2023-07-26 2023-07-27 187.74
2023-07-24 2023-07-25 188.53
2023-07-18 2023-07-23 187.74
2023-06-19 2023-06-19 0.56
2023-06-16 2023-06-18 145.63
2023-05-22 2023-06-15 0.56
2023-05-16 2023-05-21 188.30
2023-05-02 2023-05-15 0.56
2023-04-26 2023-04-28 0.56
2023-04-18 2023-04-20 187.74
2023-02-17 2023-02-23 187.74
2023-01-17 2023-01-17 187.74

Future payment technologies - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-17 6056.81
2025-04-12 2025-04-15 6060.97
2025-04-11 2025-04-11 70520.97
2025-04-10 2025-04-10 70503.57
2025-04-09 2025-04-09 47318.16
2025-03-26 2025-04-08 4.16
2025-03-15 2025-03-20 480.49
2025-01-22 2025-03-14 0.49

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.
Future payment technologies, UAB (code 305935438) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company reported a sharp expansion in scale, with revenue increasing to €10.51M and net profit reaching €1.60M, corresponding to a 15.2% profit margin. This followed a 2024 outcome of €452.6K revenue and a €1.29M loss, while 2023 revenue was only €228 and net loss €14.5K. The three-year trajectory therefore shows a move from very small turnover and losses to strong operating growth and a return to profitability in 2025. At the end of 2025, total assets stood at €1.60M, liabilities at €2.54M, and equity remained negative at €944.9K. Reported efficiency ratios were strong, with asset turnover of 6.59x and revenue per employee of €3.50M. Net profit per employee was €532.8K, while ROA was 100.2% and ROE was -169.2%, reflecting the company’s negative equity position.