Fay - T, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Fay - T - Company finances

EUR
2021
From: 2021-12-06
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 0 380,042 1,309,225 278,184 1,693,253
Profit before tax 0 - 739,548 -9,544 1,056,084
Net profit 0 26,797 628,616 -14,762 942,577
Equity 1,166,178 1,049,810 805,485 790,723 373,097
Liabilities 20,242 91,724 208,965 68,805 164,367
Non-current assets 1,169,419 1,047,326 768,839 650,279 105,916
Current assets 17,001 93,948 242,631 207,947 431,548
Total assets 1,186,420 1,141,274 1,011,470 858,226 537,464
Taxes paid
STI taxes - - 190,102 227,626 230,882
Social insurance contributions - - - 22,545 9,850
Financial indicators
Revenue change y/y - - +244.5% -78.8% +508.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 2.3% 62.1% -1.7% 175.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 2.6% 78.0% -1.9% 252.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.1% 48.0% -5.3% 55.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 56.5% -3.4% 62.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.3 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 190,021 654,613 71,025 423,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fay - T - Social security debts

From To Debt, €
2024-05-16 2024-05-23 8.84
2024-04-16 2024-05-05 9.35

Fay - T - VMI tax arrears

From To Overdue, €
2025-06-16 2025-06-17 601.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.