FOTOMENAS PLIUS, UAB - financials and debts

Company age: 35 y. 5 mo.

Update

FOTOMENAS PLIUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 220,628 206,612 165,133 206,707 223,162 294,680 363,243 293,620
Profit before tax 78,607 49,583 35,621 39,510 63,151 100,745 107,952 16,513
Net profit 74,677 47,104 33,840 37,534 59,973 94,965 91,567 15,198
Equity 116,719 163,822 197,661 235,195 71,638 166,603 258,170 261,604
Liabilities -6,348 -2,042 -9,463 -9,969 -13,616 7,921 22,661 7,712
Non-current assets 8,182 14,830 51,613 53,216 42,084 32,087 28,205 24,806
Current assets 102,189 146,950 136,585 172,010 15,938 142,437 252,626 244,510
Total assets 110,371 161,780 188,198 225,226 58,022 174,524 280,831 269,316
Taxes paid
STI taxes - - - - - 32,792 53,374 61,136
Social insurance contributions - - - - - 4,100 6,850 12,030
Financial indicators
Revenue change y/y +113.6% -6.4% -20.1% +25.2% +8.0% +32.0% +23.3% -19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.7% 29.1% 18.0% 16.7% 103.4% 54.4% 32.6% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.0% 28.8% 17.1% 16.0% 83.7% 57.0% 35.5% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.8% 22.8% 20.5% 18.2% 26.9% 32.2% 25.2% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.6% 24.0% 21.6% 19.1% 28.3% 34.2% 29.7% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,300 28,498 31,454 34,936 37,194 47,786 51,282 37,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FOTOMENAS PLIUS - Social security debts

From To Debt, €
2026-07-19 2026-07-20 2194.37
2026-07-16 2026-07-17 2194.37
2025-10-23 2025-11-06 0.24
2025-08-28 2025-08-29 229.49
2025-08-19 2025-08-21 229.49
2024-08-19 2024-08-20 0.60

FOTOMENAS PLIUS - VMI tax arrears

From To Overdue, €
2026-03-17 2026-03-24 0.71
2026-02-28 2026-03-16 0.74
2026-01-08 2026-01-20 0.59
2025-10-08 2025-10-18 7829.97
2025-07-31 2025-08-07 7.57
2025-07-28 2025-07-30 6119.32

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.
FOTOMENAS PLIUS, UAB (code 120606394) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €293.6K, down 19.2% year on year and broadly in line with 2023, as the 2-year change was -0.4%. Net profit for 2025 was €15.2K, compared with €91.6K in 2024 and €95.0K in 2023, showing a clear weakening in profitability. The net profit margin declined to 5.2% in 2025 from 25.2% in 2024 and 32.2% in 2023. Total assets at the end of 2025 stood at €269.3K, supported by equity of €261.6K and liabilities of €7.7K. The balance sheet remained very conservatively funded, with an equity ratio of 97.1% and debt-to-equity of 0.03. Return on equity was 5.8%, return on assets 5.6%, and asset turnover 1.09x. Revenue per employee was €41.9K and profit per employee €2.2K, indicating modest operating output in the latest year.