Fogera - 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 | 32,549 | 39,783 | 41,008 | 37,697 | 44,881 | 44,626 | 43,975 | 54,548 |
| Profit before tax | -4,076 | 2,457 | -641 | -2,952 | -9,991 | -19,041 | -7,183 | 16,428 |
| Net profit | -4,076 | 2,420 | -641 | -2,952 | -9,991 | -19,041 | -7,183 | 16,132 |
| Equity | -3,501 | -1,081 | -1,722 | -4,674 | -14,665 | -33,706 | -40,889 | -24,757 |
| Liabilities | 5,083 | 2,801 | 6,867 | 5,207 | 18,836 | 33,746 | 40,974 | 30,042 |
| Non-current assets | 759 | 78 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 823 | 1,642 | 5,143 | 531 | 4,169 | 38 | 83 | 5,283 |
| Total assets | 1,582 | 1,720 | 5,145 | 533 | 4,171 | 40 | 85 | 5,285 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,159 | 1,295 | 1,062 |
| Social insurance contributions | - | - | - | - | - | 442 | - | - |
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Financial indicators
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| Revenue change y/y | +3.2% | +22.2% | +3.1% | -8.1% | +19.1% | -0.6% | -1.5% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -257.6% | 140.7% | -12.5% | -553.8% | -239.5% | -47602.5% | -8450.6% | 305.2% |
| 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. | -12.5% | 6.1% | -1.6% | -7.8% | -22.3% | -42.7% | -16.3% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | 6.2% | -1.6% | -7.8% | -22.3% | -42.7% | -16.3% | 30.1% |
| 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. | 6,300 | 7,957 | 8,067 | 7,296 | 9,449 | 14,473 | 14,658 | 18,702 |
Sales revenue
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Fogera - Social security debts
The amount of overdue SODRA debt for the company Fogera as of the last working day is: 114 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 113.89 |
| 2026-08-26 | 2026-09-02 | 113.89 |
| 2026-08-23 | 2026-08-23 | 113.89 |
| 2026-08-19 | 2026-08-19 | 113.89 |
| 2026-07-23 | 2026-08-13 | 1.47 |
| 2026-05-17 | 2026-05-25 | 493.73 |
| 2026-05-03 | 2026-05-14 | 0.27 |
| 2026-04-24 | 2026-04-29 | 0.27 |
| 2026-02-18 | 2026-03-11 | 46.61 |
| 2025-07-24 | 2025-08-13 | 2.01 |
| 2025-05-16 | 2025-05-26 | 536.84 |
| 2025-05-08 | 2025-05-15 | 33.11 |
| 2025-05-04 | 2025-05-07 | 36.62 |
| 2025-05-01 | 2025-05-01 | 36.62 |
| 2025-04-30 | 2025-04-30 | 33.11 |
| 2025-04-24 | 2025-04-29 | 36.62 |
| 2025-04-16 | 2025-04-23 | 33.11 |
| 2025-03-03 | 2025-03-03 | 538.65 |
| 2025-02-18 | 2025-02-26 | 538.65 |
| 2025-02-10 | 2025-02-10 | 484.54 |
| 2025-01-22 | 2025-01-30 | 484.54 |
| 2025-01-16 | 2025-01-21 | 482.17 |
| 2025-01-02 | 2025-01-15 | 5.77 |
| 2024-12-27 | 2024-12-31 | 5.77 |
| 2024-12-22 | 2024-12-26 | 483.38 |
| 2024-12-17 | 2024-12-20 | 483.38 |
| 2024-10-24 | 2024-12-16 | 5.77 |
| 2024-10-16 | 2024-10-20 | 478.42 |
| 2024-09-23 | 2024-09-29 | 231.82 |
| 2024-09-17 | 2024-09-22 | 483.50 |
| 2024-09-16 | 2024-09-16 | 4.68 |
| 2024-08-21 | 2024-09-15 | 398.49 |
| 2024-08-19 | 2024-08-20 | 472.99 |
| 2024-07-29 | 2024-08-18 | 4.68 |
| 2024-07-26 | 2024-07-28 | 46.23 |
| 2024-07-24 | 2024-07-25 | 481.08 |
| 2024-07-16 | 2024-07-23 | 476.40 |
| 2024-06-18 | 2024-06-30 | 480.03 |
| 2024-05-28 | 2024-05-28 | 239.83 |
| 2024-05-16 | 2024-05-27 | 476.84 |
| 2024-04-16 | 2024-04-21 | 477.97 |
| 2024-03-18 | 2024-04-15 | 0.36 |
| 2024-02-19 | 2024-03-14 | 0.36 |
| 2024-01-23 | 2024-02-14 | 0.36 |
| 2024-01-17 | 2024-01-18 | 72.10 |
| 2024-01-16 | 2024-01-16 | 432.10 |
| 2023-12-04 | 2023-12-05 | 38.73 |
| 2023-12-01 | 2023-12-03 | 101.07 |
| 2023-11-27 | 2023-11-30 | 221.01 |
| 2023-11-16 | 2023-11-26 | 441.01 |
| 2023-10-25 | 2023-11-15 | 4.08 |
| 2023-10-17 | 2023-10-22 | 435.82 |
| 2023-09-18 | 2023-09-24 | 436.93 |
| 2023-08-30 | 2023-08-31 | 150.51 |
| 2023-08-17 | 2023-08-29 | 431.06 |
| 2023-07-28 | 2023-08-16 | 55.62 |
| 2023-07-26 | 2023-07-27 | 54.56 |
| 2023-07-24 | 2023-07-25 | 55.63 |
| 2023-07-18 | 2023-07-23 | 354.03 |
| 2023-06-19 | 2023-06-21 | 37.76 |
| 2023-06-16 | 2023-06-18 | 435.94 |
| 2023-04-18 | 2023-04-20 | 436.98 |
| 2023-03-16 | 2023-03-19 | 443.34 |
| 2023-02-06 | 2023-03-15 | 0.33 |
| 2023-01-24 | 2023-02-03 | 0.33 |
| 2023-01-20 | 2023-01-22 | 0.33 |
| 2022-11-17 | 2022-11-18 | 370.34 |
| 2022-10-28 | 2022-11-16 | 3.78 |
| 2022-09-16 | 2022-09-18 | 377.99 |
| 2022-08-05 | 2022-08-07 | 113.41 |
| 2022-08-03 | 2022-08-04 | 260.42 |
| 2022-08-02 | 2022-08-02 | 415.73 |
| 2022-07-25 | 2022-08-01 | 442.88 |
| 2022-07-18 | 2022-07-24 | 441.27 |
| 2022-05-17 | 2022-05-22 | 450.30 |
| 2022-03-16 | 2022-03-20 | 770.27 |
| 2022-02-17 | 2022-02-20 | 552.93 |
| 2022-01-31 | 2022-02-16 | 5.83 |
| 2021-12-16 | 2021-12-27 | 832.00 |
| 2021-11-24 | 2021-11-24 | 434.97 |
| 2021-11-16 | 2021-11-23 | 589.56 |
| 2021-11-05 | 2021-11-15 | 5.27 |
| 2021-10-18 | 2021-10-19 | 585.08 |
| 2021-09-16 | 2021-09-21 | 553.22 |
Fogera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fogera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1.28 |
| 2026-07-02 | 2026-08-01 | 1.2 |
| 2026-06-18 | 2026-07-01 | 295.9 |
| 2026-04-01 | 2026-04-15 | 21.33 |
| 2026-03-27 | 2026-03-31 | 1045.09 |
| 2025-05-03 | 2025-05-03 | 86.78 |
| 2025-03-04 | 2025-03-08 | 1.79 |
| 2025-02-05 | 2025-02-16 | 1.7 |
| 2025-01-15 | 2025-01-15 | 1.61 |
| 2024-12-08 | 2024-12-19 | 1.61 |
| 2024-12-04 | 2024-12-07 | 1.46 |
| 2024-11-05 | 2024-11-18 | 1.46 |
| 2024-10-03 | 2024-10-13 | 1.46 |
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.
Fogera, UAB (code 124294629) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, revenue increased to €54.5K, up 24.0% year on year and 22.2% versus 2023. Net profit improved to €16.1K, after losses of €19.0K in 2023 and €7.2K in 2024, and the profit margin reached 29.6% in 2025. The revenue trend shows a stable base in 2023-2024 followed by a clear rebound in 2025. The balance sheet remains very small, with total assets of €5.3K, equity of -€24.8K and liabilities of €30.0K at the end of 2025. The negative equity position indicates continued balance sheet pressure despite the return to profit. Revenue per employee was €27.3K and profit per employee was €8.1K, suggesting modest operating scale with improved productivity in 2025.