Fotosintezė, UAB - financials and debts

Company age: 33 y. 5 mo.

Update

Fotosintezė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 11,251 9,422 10,228 11,670 10,968 10,968 7,926
Profit before tax - - - - - - -
Net profit -6,591 -2,935 -3,272 -8,201 -1,260 -573 -11,503
Equity -37,486 -45,456 -48,728 -56,929 -58,189 -58,762 -87,598
Liabilities 72,016 85,381 90,455 88,735 84,832 86,507 105,496
Non-current assets 18,695 10,476 6,366 2,257 2,000 1,743 1,487
Current assets 15,835 29,449 35,361 29,549 24,643 26,002 16,411
Total assets 34,530 39,925 41,727 31,806 26,643 27,745 17,898
Taxes paid
STI taxes - - - - 755 1,558 1,205
Financial indicators
Revenue change y/y - - +8.6% +14.1% -6.0% +0.0% -27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.1% -7.4% -7.8% -25.8% -4.7% -2.1% -64.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -58.6% -31.2% -32.0% -70.3% -11.5% -5.2% -145.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,251 9,422 10,228 11,670 10,968 10,968 7,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fotosintezė - Social security debts

From To Debt, €
2026-07-26 2026-07-26 280.08
2026-07-23 2026-07-25 282.54
2026-07-19 2026-07-22 280.08
2026-07-16 2026-07-17 280.08
2026-06-16 2026-06-24 280.08
2026-05-17 2026-05-25 280.93
2026-05-03 2026-05-14 0.85
2026-04-27 2026-04-29 0.85
2026-04-26 2026-04-26 280.08
2026-04-24 2026-04-25 280.93
2026-04-20 2026-04-23 280.08
2026-01-21 2026-01-27 254.61
2026-01-16 2026-01-20 251.92
2025-12-16 2025-12-29 251.92
2025-11-18 2025-11-30 252.84
2025-10-27 2025-11-17 0.92
2025-10-23 2025-10-26 252.84
2025-10-16 2025-10-22 251.92
2025-09-16 2025-09-28 254.26
2025-09-07 2025-09-15 2.34
2025-08-31 2025-09-03 2.34
2025-08-19 2025-08-29 2.34
2025-06-17 2025-06-19 251.92
2025-05-16 2025-05-28 251.92
2025-05-04 2025-05-04 253.28
2025-05-01 2025-05-01 253.28
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-29 253.28
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-26 251.92
2025-03-03 2025-03-03 253.66
2025-02-18 2025-02-26 253.66
2025-01-22 2025-02-17 1.74
2024-11-18 2024-12-02 226.86
2024-10-25 2024-11-17 2.61
2024-10-24 2024-10-24 226.86
2024-10-16 2024-10-23 224.25
2024-09-17 2024-10-01 224.25
2024-08-19 2024-08-28 225.25
2024-07-26 2024-08-18 1.00
2024-07-24 2024-07-25 225.75
2024-07-16 2024-07-23 224.75
2024-06-18 2024-07-15 0.50
2024-05-16 2024-05-20 225.25
2024-04-25 2024-05-15 1.00
2024-04-23 2024-04-24 225.25
2024-04-16 2024-04-22 224.25
2024-03-18 2024-03-27 223.75
2024-01-23 2024-02-18 2.25
2024-01-16 2024-01-16 203.87
2023-12-18 2023-12-27 203.87
2023-11-16 2023-11-27 204.52
2023-10-27 2023-11-15 0.65
2023-10-25 2023-10-26 204.52
2023-10-17 2023-10-24 203.87
2023-09-18 2023-09-25 205.79
2023-08-17 2023-09-17 1.92
2023-06-16 2023-06-20 205.44
2023-05-16 2023-06-15 1.57
2023-03-16 2023-03-19 203.87
2023-02-17 2023-02-27 206.95
2023-02-06 2023-02-16 3.08
2023-01-26 2023-02-03 3.08
2023-01-24 2023-01-25 180.25
2023-01-17 2023-01-23 177.17
2022-12-16 2022-12-28 355.03
2022-11-21 2022-12-15 177.86
2022-11-17 2022-11-18 177.86
2022-10-28 2022-11-16 0.69
2022-07-26 2022-08-22 5.69
2022-07-25 2022-07-25 182.86
2022-07-18 2022-07-24 177.17
2022-06-16 2022-06-29 177.17
2022-05-17 2022-05-25 534.52
2022-04-28 2022-05-16 357.35
2022-04-19 2022-04-27 354.34
2022-03-16 2022-04-18 177.17
2022-02-17 2022-03-02 177.78
2022-01-31 2022-02-16 0.61
2022-01-18 2022-01-27 155.81
2021-12-16 2021-12-27 156.04
2021-11-16 2021-12-15 0.23

Fotosintezė - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-19 0.56
2025-02-20 2025-02-25 241.28
2024-10-01 2025-02-19 0.28

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.
Fotosinteze, UAB (code 121953729) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €7.9K and recorded a net loss of €11.5K, indicating that profitability remained under pressure and the loss was much larger than sales. Revenue declined by 27.7% year on year from €11.0K in 2024, after staying unchanged at €11.0K in 2023 and 2024. The loss improved from €1.3K in 2023 to €573 in 2024, but widened significantly in 2025. Total assets fell to €17.9K from €27.7K a year earlier, while liabilities increased to €105.5K and equity remained negative at -€87.6K. Asset turnover was 0.44x and return on assets was -64.3%, reflecting weak use of the asset base. Revenue per employee stood at €7.9K, while profit per employee was -€11.5K.