Figaro nuoma - Company finances
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EUR
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2022
From: 2022-01-26
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 | 21,187 | 45,025 | 40,789 | 46,616 |
| Profit before tax | 10,800 | 17,109 | - | - |
| Net profit | 10,800 | 15,714 | 3,606 | 938 |
| Equity | 13,100 | 28,814 | 32,421 | 33,783 |
| Liabilities | 619 | 4,517 | 4,157 | 1,817 |
| Non-current assets | 8,271 | 24,503 | 18,509 | 14,734 |
| Current assets | 5,448 | 8,828 | 18,069 | 20,866 |
| Total assets | 13,719 | 33,331 | 36,578 | 35,600 |
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Taxes paid
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||||
| STI taxes | - | 56 | 1,962 | 1,041 |
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Financial indicators
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| Revenue change y/y | - | +112.5% | -9.4% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | 47.1% | 9.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 54.5% | 11.1% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 34.9% | 8.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 38.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,789 | 46,616 |
Sales revenue
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Figaro nuoma - Social security debts
The company had no debts to Sodra
Figaro nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 0.32 |
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.
Figaro nuoma, UAB (code 305993605) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 46.6K in revenue and EUR 938 in net profit, corresponding to a 2.0% net profit margin. Revenue increased by 14.3% year on year, while the 2-year change was +3.5%, showing a modest upward trend after a weaker 2024 result. Net profit declined from EUR 15.7K in 2023 and EUR 3.6K in 2024 to EUR 938 in 2025, indicating pressure on profitability despite improving turnover. The company’s balance sheet remained small and stable, with total assets of EUR 35.6K, equity of EUR 33.8K and liabilities of EUR 1.8K at the end of 2025. The equity ratio stood at 94.9% and debt-to-equity at 0.05, reflecting very low leverage. Return on equity was 2.8% and return on assets 2.6%. Asset turnover was 1.31x. Revenue per employee in 2025 was EUR 46.6K, with profit per employee at EUR 938.