FUTURA INVEST, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

FUTURA INVEST - Company finances

EUR
2022
From: 2022-10-10
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 104,500 111,600 0 0
Profit before tax 94,270 77,098 0 0
Net profit 94,270 73,244 0 0
Equity 96,771 169,995 169,995 169,995
Liabilities 64,577 20,442 0 0
Non-current assets 0 190,291 190,291 190,291
Current assets 161,348 146 146 146
Total assets 161,348 190,437 190,437 190,437
Taxes paid
STI taxes - 2,950 4,525 1,060
Social insurance contributions - 2,142 - -
Financial indicators
Revenue change y/y - +6.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.4% 38.5% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 43.1% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.2% 65.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 90.2% 69.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,125 74,400 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FUTURA INVEST - Social security debts

From To Debt, €
2023-05-02 2023-05-07 0.04
2023-04-18 2023-04-28 0.04

FUTURA INVEST - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 503.0
2025-05-28 2025-06-16 2.08
2025-05-19 2025-05-27 1002.12
2025-05-09 2025-05-18 978.72
2024-11-30 2025-05-08 13.72
2024-11-18 2024-11-29 14.88

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