Fantransa, UAB - financials and debts

Company age: 3 y. 5 mo.

Update

Fantransa - Company finances

EUR
2023
From: 2023-04-03
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 - 11,908,971 79,202,625
Profit before tax -40,339 120,349 2,301,754
Net profit -40,339 73,354 1,843,193
Equity 218,661 1,827,515 6,070,708
Liabilities 30,183 5,535,047 33,719,256
Non-current assets 0 11,537 7,461
Current assets 248,844 6,407,885 36,057,883
Total assets 248,844 6,419,422 36,065,344
Taxes paid
STI taxes 4,312 1,156,879 5,221,568
Social insurance contributions 1,682 669,146 3,899,230
Financial indicators
Revenue change y/y - - +565.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% 1.1% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.4% 4.0% 30.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.0% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 3.0 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 50,785 81,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fantransa - Social security debts

From To Debt, €
2026-03-27 2026-03-27 509487.10
2026-03-17 2026-03-18 509487.10

Fantransa - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 1868067.62
2026-06-28 2026-06-29 1805778.29
2026-05-28 2026-05-28 1608766.88
2026-01-29 2026-01-30 1410331.0
2025-07-18 2025-07-20 644406.88
2025-07-17 2025-07-17 644402.0
2025-07-16 2025-07-16 658913.47
2025-07-01 2025-07-15 644402.0
2025-06-29 2025-06-30 645721.15
2025-06-28 2025-06-28 645402.1
2025-06-27 2025-06-27 172.99
2025-06-15 2025-06-16 742858.8
2025-06-14 2025-06-14 742659.2
2025-06-12 2025-06-13 742459.6
2025-06-11 2025-06-11 742260.0
2025-06-09 2025-06-10 741461.6
2025-06-02 2025-06-08 740264.0
2025-05-29 2025-06-01 739665.2
2025-05-11 2025-05-12 681265.5
2025-05-08 2025-05-10 680899.0
2025-05-06 2025-05-07 680532.5
2025-05-05 2025-05-05 679982.75
2025-05-01 2025-05-04 679616.25
2025-04-30 2025-04-30 679249.75
2025-04-28 2025-04-29 678700.0
2025-04-17 2025-04-17 504.52
2025-04-16 2025-04-16 30907.61
2025-03-22 2025-03-24 2.58
2025-03-20 2025-03-21 3200.0
2025-02-18 2025-02-18 63319.92
2025-02-05 2025-02-05 1136481.76
2025-02-04 2025-02-04 1137402.3
2025-01-31 2025-02-03 1136481.76
2025-01-30 2025-01-30 1137075.98
2024-12-17 2024-12-17 7170.93

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