Funkcinis maistas - Company finances
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EUR
|
2022
From: 2022-06-29
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 | - | 3,373 | 9,420 | 12,580 |
| Profit before tax | - | - | - | - |
| Net profit | -202 | -7,481 | -7,666 | -3,131 |
| Equity | 2,303 | -5,173 | -12,839 | -15,970 |
| Liabilities | 4 | 7,017 | 22,497 | 22,546 |
| Non-current assets | 0 | 0 | 0 | 2,392 |
| Current assets | 2,307 | 1,844 | 9,658 | 4,184 |
| Total assets | 2,307 | 1,844 | 9,658 | 6,576 |
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Taxes paid
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||||
| STI taxes | - | 12 | 29 | 1,487 |
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Financial indicators
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| Revenue change y/y | - | - | +179.3% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -405.7% | -79.4% | -47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -221.8% | -81.4% | -24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | 1,687 | 4,710 | 6,290 |
Sales revenue
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Funkcinis maistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 2.49 |
| 2024-02-19 | 2024-02-29 | 2.76 |
Funkcinis maistas - 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.
Funkcinis maistas, UAB (code 306109657) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, revenue increased to €12.6K from €9.4K in 2024 and €3.4K in 2023, indicating a clear upward sales trajectory over the last three years. Net profit remained negative at €3.1K in 2025, but the loss narrowed compared with €7.7K in 2024 and €7.5K in 2023. As a result, the profit margin improved to -24.9% in 2025, although the business was still below break-even. The balance sheet remained pressured, with total assets of €6.6K, equity of -€16.0K and liabilities of €22.5K at the end of 2025. Compared with 2024, assets declined from €9.7K while liabilities stayed unchanged. Asset turnover stood at 1.91x, and revenue per employee was €6.3K, with profit per employee at -€1.6K. Equity-based ratios should be interpreted cautiously because equity remained negative.