FATUM INVESTICIJA, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

FATUM INVESTICIJA - 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: 2023-01-21
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 512,106 839,643 1,341,440 531,498 51,657 7,460 275,587 3,350,092
Profit before tax -372,388 -171,015 58,024 25,002 -122,153 -115,293 -6,709 847,275
Net profit -372,388 -171,015 52,479 25,002 -122,153 -115,293 -12,590 800,959
Equity -203,064 -374,079 -156,253 -131,251 -253,404 -368,697 -381,287 419,672
Liabilities 3,828,590 3,566,034 2,739,233 2,515,020 2,466,965 2,508,765 2,538,356 139,764
Non-current assets 314,324 39,916 27,718 18,816 719 334 13 13
Current assets 3,307,716 3,149,236 2,552,939 2,362,793 2,207,871 2,133,121 2,149,802 563,094
Total assets 3,622,040 3,189,152 2,580,657 2,381,609 2,208,590 2,133,455 2,149,815 563,107
Taxes paid
STI taxes - - - - - 2,398 7,958 2,405
Financial indicators
Revenue change y/y +30.4% +64.0% +59.8% -60.4% -90.3% -85.6% +3594.2% +1115.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% -5.4% 2.0% 1.0% -5.5% -5.4% -0.6% 142.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 190.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -72.7% -20.4% 3.9% 4.7% -236.5% -1545.5% -4.6% 23.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -72.7% -20.4% 4.3% 4.7% -236.5% -1545.5% -2.4% 25.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,508 43,999 109,505 47,597 25,829 3,730 137,794 1,675,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FATUM INVESTICIJA - Social security debts

The company had no debts to Sodra

FATUM INVESTICIJA - 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.