Farmers and Company - Company finances
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EUR
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2022
From: 2022-09-09
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 51,328 | 459,762 | 609,420 |
| Profit before tax | - | - | -9,518 | 33,236 |
| Net profit | -3,122 | -67,254 | -9,518 | 31,501 |
| Equity | -622 | -67,876 | -77,394 | -45,893 |
| Liabilities | 1,219 | 173,370 | 297,955 | 283,687 |
| Non-current assets | 0 | 10,861 | 8,795 | 3,350 |
| Current assets | 537 | 94,530 | 211,293 | 234,165 |
| Total assets | 537 | 105,391 | 220,088 | 237,515 |
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Taxes paid
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| STI taxes | - | 2,294 | 4,465 | 50,948 |
| Social insurance contributions | - | 1,019 | 1,324 | 3,333 |
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Financial indicators
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| Revenue change y/y | - | - | +795.7% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -581.4% | -63.8% | -4.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -131.0% | -2.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,779 | 153,254 | 208,942 |
Sales revenue
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Farmers and Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 190.73 |
| 2024-11-18 | 2024-12-08 | 0.08 |
| 2024-10-24 | 2024-11-06 | 4.97 |
| 2024-08-19 | 2024-08-28 | 1319.88 |
Farmers and Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 5.75 |
| 2025-12-20 | 2025-12-21 | 3.25 |
| 2025-12-17 | 2025-12-19 | 6.12 |
| 2025-11-21 | 2025-12-09 | 2.12 |
| 2025-10-21 | 2025-10-24 | 50.49 |
| 2025-10-18 | 2025-10-20 | 43.06 |
| 2025-04-16 | 2025-04-16 | 877.71 |
| 2025-02-20 | 2025-02-25 | 3.78 |
| 2024-12-31 | 2025-02-19 | 0.78 |
| 2024-12-30 | 2024-12-30 | 948.56 |
| 2024-12-24 | 2024-12-29 | 0.56 |
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.
Farmers and Company, UAB (code 306143862), is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In the latest financial year, 2025, revenue increased to €609.4K, up 32.5% year on year from €459.8K in 2024. The company moved from a net loss of €67.3K in 2023 and €9.5K in 2024 to a net profit of €31.5K in 2025, with a profit margin of 5.2%. Over the 2023–2025 period, the revenue trajectory shows strong expansion, while profitability improved markedly after two loss-making years. The balance sheet also expanded: total assets rose from €105.4K in 2023 to €220.1K in 2024 and €237.5K in 2025. Liabilities remained substantial at €283.7K in 2025, while equity stayed negative at €45.9K, indicating a weak capital structure despite the return to profit. The reported ROA was 13.3% and asset turnover 2.57x in 2025. Revenue per employee reached €304.7K and profit per employee €15.8K, suggesting solid operating productivity.