Uždaroji akcinė informacinės technologijos bendrovė FOTONIJA - 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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Financial data
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| Sales revenue | 43,734 | 112,436 | 53,541 | 5,339 | 3,435 | 2,243 | 1,666 | 202,103 |
| Profit before tax | 22,489 | 26,752 | 8,274 | -48,073 | -5,492 | -6,232 | -5,684 | 112,629 |
| Net profit | 21,476 | 25,548 | 7,770 | -48,073 | -5,492 | -6,232 | -5,684 | 109,119 |
| Equity | 37,546 | 63,094 | 70,864 | 22,791 | 17,299 | 11,067 | 5,887 | 115,006 |
| Liabilities | 6,956 | 2,030 | 1,194 | 99 | 107 | 136 | 100 | 19,755 |
| Non-current assets | 11,020 | 8,355 | 7,863 | 4,845 | 2,665 | 915 | 384 | 5,709 |
| Current assets | 33,482 | 56,769 | 64,195 | 17,967 | 14,639 | 10,232 | 5,547 | 128,993 |
| Total assets | 44,502 | 65,124 | 72,058 | 22,812 | 17,304 | 11,147 | 5,931 | 134,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 37,746 |
| Social insurance contributions | - | - | - | - | - | - | - | 17,215 |
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Financial indicators
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| Revenue change y/y | +387.6% | +157.1% | -52.4% | -90.0% | -35.7% | -34.7% | -25.7% | +12031.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 39.2% | 10.8% | -210.7% | -31.7% | -55.9% | -95.8% | 81.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | 40.5% | 11.0% | -210.9% | -31.7% | -56.3% | -96.6% | 94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 22.7% | 14.5% | -900.4% | -159.9% | -277.8% | -341.2% | 54.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 23.8% | 15.5% | -900.4% | -159.9% | -277.8% | -341.2% | 55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,289 | 18,739 | 8,924 | 1,643 | 1,718 | 1,122 | 833 | 41,815 |
Sales revenue
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Uždaroji akcinė informacinės technologijos bendrovė FOTONIJA - Social security debts
The company had no debts to Sodra
Uždaroji akcinė informacinės technologijos bendrovė FOTONIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 71.0 |
| 2025-04-04 | 2025-04-04 | 846.68 |
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.
FOTONIJA, UAB (code 120444622) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company recorded revenue of €202.1K and net profit of €109.1K, after losses of €6.2K in 2023 and €5.7K in 2024. The latest year therefore shows a clear turnaround from a small loss-making business to a profitable one. Profit margin improved to 54.0% in 2025, while revenue rose sharply from €1.7K in 2024 and €2.2K in 2023 to over €202K in 2025. Balance sheet strength also improved materially: total assets reached €134.7K, equity €115.0K and liabilities €19.8K. The equity ratio stood at 85.4% and debt-to-equity at 0.17, indicating limited leverage. Return on equity was 94.9% and return on assets 81.0% in 2025, supported by an asset turnover of 1.50x. With revenue per employee of €50.5K and profit per employee of €27.3K, the 2025 results suggest a significantly more productive operating scale than in the previous two years.