FOTOOLIMPAS, UAB - financials and debts

Company age: 26 y. 2 mo.

Update

FOTOOLIMPAS - 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 367,883 530,297 402,971 1,381,474 1,009,609 71,044 139,549 380,249
Profit before tax - - - - - -101,087 56,829 1,264,021
Net profit 14,272 42,822 69,311 556,108 263,279 -101,087 48,188 1,243,670
Equity -17,173 25,649 94,959 651,068 914,886 813,800 861,987 2,103,086
Liabilities 172,362 199,361 814,405 1,798,092 1,080,760 1,278,526 1,346,089 1,044,100
Non-current assets 0 44,509 200,623 934,538 621,035 1,547,102 1,716,064 2,630,751
Current assets 155,189 180,501 708,741 1,515,258 1,370,184 543,315 491,679 516,226
Total assets 155,189 225,010 909,364 2,449,796 1,991,219 2,090,417 2,207,743 3,146,977
Taxes paid
STI taxes - - - - - 10,965 2,188 36,129
Financial indicators
Revenue change y/y +171.1% +44.1% -24.0% +242.8% -26.9% -93.0% +96.4% +172.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 19.0% 7.6% 22.7% 13.2% -4.8% 2.2% 39.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 167.0% 73.0% 85.4% 28.8% -12.4% 5.6% 59.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 8.1% 17.2% 40.3% 26.1% -142.3% 34.5% 327.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -142.3% 40.7% 332.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.8 8.6 2.8 1.2 1.6 1.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,666 303,027 166,744 425,069 484,620 35,522 62,022 126,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FOTOOLIMPAS - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.18
2025-01-22 2025-02-03 0.18
2024-10-16 2024-10-21 0.86
2023-02-17 2023-02-20 0.20

FOTOOLIMPAS - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 8123.3
2026-08-12 2026-08-13 7997.02
2026-05-25 2026-05-25 150.86
2026-05-19 2026-05-24 150.62
2026-05-17 2026-05-18 149.26
2026-02-21 2026-02-21 1557.48
2026-01-31 2026-02-01 6.08
2026-01-29 2026-01-30 30096.1
2026-01-15 2026-01-16 366.0
2025-06-02 2025-06-05 275.42
2025-05-30 2025-06-01 271.7
2025-05-28 2025-05-29 7129.72
2025-05-24 2025-05-27 6858.02
2025-05-19 2025-05-23 28.17
2025-05-17 2025-05-18 28.01
2025-03-06 2025-03-06 163.2

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.
FOTOOLIMPAS, UAB (code 125385334) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €380.2K from €139.5K in 2024 and €71.0K in 2023, indicating a strong multi-year expansion. Net profit improved sharply from a loss of €101.1K in 2023 to a profit of €48.2K in 2024, then accelerated to €1.24M in 2025, when profitability became exceptionally strong relative to turnover. The latest year was also supported by €1.26M profit before tax. At year-end 2025, total assets reached €3.15M, equity stood at €2.10M, and liabilities were €1.04M, leaving a solid equity ratio of 66.8% and debt-to-equity of 0.50. Return metrics were strong, with ROE at 59.1% and ROA at 39.5%, while asset turnover remained modest at 0.12x. Revenue per employee was €126.8K and profit per employee €414.6K.