FOKASTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 444,470 | 631,509 | 541,561 | 559,332 | 428,368 | 200,284 | 136,047 | 117,722 |
| Profit before tax | 40,734 | 68,797 | 65,225 | 19,880 | 972 | -35,498 | -33,614 | -39,493 |
| Net profit | 34,368 | 58,474 | 55,441 | 16,898 | 826 | -35,498 | -33,614 | -39,493 |
| Equity | 226,504 | 284,978 | 340,417 | 357,315 | 358,141 | 322,643 | 289,029 | 249,536 |
| Liabilities | 48,497 | 56,013 | 30,505 | 37,488 | 41,170 | 29,071 | 38,446 | 12,423 |
| Non-current assets | 21,149 | 22,408 | 18,837 | 13,982 | 34,844 | 28,019 | 21,706 | 226 |
| Current assets | 253,852 | 318,463 | 351,955 | 380,719 | 364,138 | 323,592 | 305,665 | 257,943 |
| Total assets | 275,001 | 340,871 | 370,792 | 394,701 | 398,982 | 351,611 | 327,371 | 258,169 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,157 | - | - |
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Financial indicators
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| Revenue change y/y | +28.1% | +42.1% | -14.2% | +3.3% | -23.4% | -53.2% | -32.1% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 17.2% | 15.0% | 4.3% | 0.2% | -10.1% | -10.3% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 20.5% | 16.3% | 4.7% | 0.2% | -11.0% | -11.6% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 9.3% | 10.2% | 3.0% | 0.2% | -17.7% | -24.7% | -33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 10.9% | 12.0% | 3.6% | 0.2% | -17.7% | -24.7% | -33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,118 | 157,877 | 135,390 | 152,544 | 109,370 | 51,136 | 45,349 | 39,241 |
Sales revenue
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FOKASTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.48 |
| 2026-05-03 | 2026-05-10 | 1.48 |
| 2026-04-24 | 2026-04-29 | 1.48 |
| 2026-01-21 | 2026-01-29 | 0.01 |
| 2026-01-16 | 2026-01-19 | 1138.71 |
| 2025-11-18 | 2025-12-09 | 1.00 |
| 2021-11-16 | 2021-11-17 | 0.48 |
FOKASTAS - 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.
FOKASTAS, UAB (code 110873662) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €117.7K and recorded a net loss of €39.5K, resulting in a profit margin of -33.5%. This continues a two-year downward trend in turnover, with revenue decreasing from €200.3K in 2023 to €136.0K in 2024 and then to €117.7K in 2025. Profitability also weakened over the period, as net losses remained present in all three years and widened in 2025. The balance sheet remained conservatively structured: total assets stood at €258.2K, equity at €249.5K and liabilities at €12.4K. The equity ratio was 96.7%, and debt-to-equity was 0.05, indicating limited leverage. Asset turnover was 0.46x, showing moderate use of assets to generate sales. Revenue per employee was €39.2K, while profit per employee was -€13.2K in 2025.