FF Holding - Company finances
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EUR
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2022
From: 2022-12-15
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 | 49,203 | 157,967 | 177,645 | 5,551 |
| Profit before tax | 48,336 | -14,438 | 1,815 | -735 |
| Net profit | 41,086 | -14,438 | 1,542 | -735 |
| Equity | 43,586 | 51,322 | 30,690 | 29,955 |
| Liabilities | 18,158 | 48,099 | 137,514 | 140,184 |
| Non-current assets | 0 | 0 | 15,000 | 15,000 |
| Current assets | 61,744 | 99,421 | 153,204 | 155,139 |
| Total assets | 61,744 | 99,421 | 168,204 | 170,139 |
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Taxes paid
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| STI taxes | - | 19,971 | 29 | - |
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Financial indicators
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| Revenue change y/y | - | +221.1% | +12.5% | -96.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | -14.5% | 0.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | -28.1% | 5.0% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | -9.1% | 0.9% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.2% | -9.1% | 1.0% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 4.5 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,602 | 78,984 | 88,823 | 2,776 |
Sales revenue
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FF Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-05 | 0.08 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-01-17 | 2023-01-22 | 35.90 |
FF Holding - 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.
FF Holding, UAB (code 306198129) is a Private Limited Liability Company engaged in the activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the company generated revenue of €5.6K and recorded a net loss of €735, compared with revenue of €177.6K and net profit of €1.5K in 2024. This follows a weaker trajectory after 2023, when revenue was €158.0K and net loss reached €14.4K. For 2025, the profit margin was -13.2%, ROE was -2.5%, ROA was -0.4%, and asset turnover stood at 0.03x, indicating limited efficiency in using its asset base. The balance sheet remained leveraged: total assets were €170.1K, equity €30.0K, and liabilities €140.2K, giving a debt-to-equity ratio of 4.68 and an equity ratio of 17.6%. Productivity was also modest, with revenue per employee at €2.8K and profit per employee at -€368 in 2025.