Futureweb - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 45,689 | 41,158 |
| Profit before tax | 3,277 | -1,669 |
| Net profit | 3,277 | -1,669 |
| Equity | 5,377 | 3,708 |
| Liabilities | 6,928 | 1,723 |
| Non-current assets | 1,458 | 758 |
| Current assets | 10,847 | 4,673 |
| Total assets | 12,305 | 5,431 |
|
Taxes paid
|
||
| STI taxes | 383 | 7,090 |
|
Financial indicators
|
||
| Revenue change y/y | - | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | -45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Futureweb - Social security debts
The amount of overdue SODRA debt for the company Futureweb as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-05-04 | 2025-05-31 | 31.80 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-04 | 2025-03-31 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-04 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-03 | 72.45 |
Futureweb - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.48 |
| 2026-02-03 | 2026-02-21 | 0.48 |
| 2025-08-28 | 2025-09-08 | 14.55 |
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.
Futureweb, MB (code 306653922) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €41.2K, down 9.9% year on year from €45.7K in 2024. Profitability weakened materially: net profit moved from €3.3K in 2024 to a net loss of €1.7K in 2025, and the profit margin declined to -4.1% from 7.2% a year earlier. The two-year trend therefore shows a shift from modest profit to loss alongside a lower revenue base. At the end of 2025, total assets stood at €5.4K, compared with €12.3K in 2024, while equity was €3.7K and liabilities €1.7K. The equity ratio remained relatively solid at 68.3%, and debt-to-equity was 0.46. Asset turnover was 7.58x, indicating that the company generated revenue well above its asset base during the year. Return on equity was -45.0% and return on assets -30.7%, reflecting the loss-making result in 2025.