Fonogra - 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 | 176,511 | 256,190 | 254,708 | 180,556 | 163,810 | 211,971 | 154,513 | 94,698 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,115 | 8,853 | 4,294 | 6,400 | 519 | 181 | 8,248 | 1,848 |
| Equity | 40,598 | 49,451 | 29,745 | 36,168 | 36,688 | 36,869 | 45,117 | 46,964 |
| Liabilities | 43,302 | 83,231 | 59,345 | 47,679 | 102,753 | 50,372 | 28,695 | 35,120 |
| Non-current assets | 5,698 | 5,062 | 3,550 | 22,843 | 18,262 | 14,219 | 10,704 | 7,253 |
| Current assets | 78,202 | 127,620 | 85,540 | 61,004 | 121,179 | 73,022 | 63,108 | 74,831 |
| Total assets | 83,900 | 132,682 | 89,090 | 83,847 | 139,441 | 87,241 | 73,812 | 82,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 74 |
| Social insurance contributions | - | - | - | - | - | 13,035 | 6,118 | - |
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Financial indicators
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| Revenue change y/y | -2.8% | +45.1% | -0.6% | -29.1% | -9.3% | +29.4% | -27.1% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 6.7% | 4.8% | 7.6% | 0.4% | 0.2% | 11.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 17.9% | 14.4% | 17.7% | 1.4% | 0.5% | 18.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.5% | 1.7% | 3.5% | 0.3% | 0.1% | 5.3% | 2.0% |
| 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. | 1.1 | 1.7 | 2.0 | 1.3 | 2.8 | 1.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,776 | 39,414 | 36,387 | 25,794 | 26,564 | 43,856 | 54,535 | 47,349 |
Sales revenue
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Fonogra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 691.80 |
| 2026-08-23 | 2026-08-23 | 691.80 |
| 2026-08-19 | 2026-08-19 | 691.80 |
| 2026-07-19 | 2026-07-26 | 691.80 |
| 2026-07-16 | 2026-07-17 | 691.80 |
| 2026-06-16 | 2026-06-28 | 691.80 |
| 2026-05-17 | 2026-05-25 | 1066.43 |
| 2026-05-03 | 2026-05-14 | 519.95 |
| 2026-04-24 | 2026-04-26 | 519.95 |
| 2026-03-17 | 2026-03-27 | 505.84 |
| 2026-02-18 | 2026-03-01 | 582.48 |
| 2026-01-16 | 2026-01-27 | 558.21 |
| 2025-12-16 | 2025-12-29 | 558.21 |
| 2025-11-18 | 2025-11-27 | 488.56 |
| 2025-10-16 | 2025-10-29 | 558.21 |
| 2025-09-26 | 2025-09-28 | 246.15 |
| 2025-09-16 | 2025-09-25 | 556.42 |
| 2025-07-16 | 2025-07-24 | 544.87 |
| 2025-06-17 | 2025-06-26 | 469.22 |
| 2025-04-30 | 2025-04-30 | 558.21 |
| 2025-04-16 | 2025-04-24 | 558.21 |
| 2025-03-18 | 2025-03-25 | 558.21 |
| 2025-03-03 | 2025-03-03 | 449.00 |
| 2025-02-18 | 2025-02-26 | 449.00 |
| 2025-01-16 | 2025-01-26 | 482.84 |
| 2024-12-22 | 2024-12-29 | 461.13 |
| 2024-12-17 | 2024-12-20 | 461.13 |
| 2024-11-18 | 2024-11-28 | 457.97 |
| 2024-10-16 | 2024-10-30 | 506.20 |
| 2024-08-30 | 2024-09-02 | 607.47 |
| 2024-08-19 | 2024-08-29 | 964.93 |
| 2024-07-16 | 2024-08-18 | 430.99 |
| 2024-06-18 | 2024-06-20 | 982.58 |
| 2024-05-16 | 2024-06-17 | 7.36 |
| 2024-03-18 | 2024-03-21 | 1019.34 |
| 2024-02-19 | 2024-02-27 | 1019.34 |
| 2024-01-24 | 2024-01-28 | 2998.42 |
| 2024-01-23 | 2024-01-23 | 3003.44 |
| 2024-01-16 | 2024-01-22 | 2998.42 |
| 2024-01-15 | 2024-01-15 | 2100.43 |
| 2023-12-18 | 2024-01-11 | 2100.43 |
| 2023-11-17 | 2023-12-17 | 1202.44 |
| 2023-11-16 | 2023-11-16 | 2312.80 |
| 2023-10-25 | 2023-11-15 | 1110.36 |
| 2023-10-17 | 2023-10-24 | 1107.96 |
| 2023-09-29 | 2023-10-02 | 653.68 |
| 2023-09-28 | 2023-09-28 | 1906.84 |
| 2023-09-18 | 2023-09-27 | 2219.84 |
| 2023-08-17 | 2023-09-17 | 1103.42 |
| 2023-08-03 | 2023-08-03 | 0.34 |
| 2023-08-02 | 2023-08-02 | 1078.99 |
| 2023-07-18 | 2023-08-01 | 1120.45 |
| 2023-06-29 | 2023-07-02 | 621.61 |
| 2023-06-16 | 2023-06-28 | 1138.40 |
| 2023-05-16 | 2023-05-29 | 1116.42 |
| 2023-05-02 | 2023-05-03 | 1116.42 |
| 2023-04-18 | 2023-04-28 | 1116.42 |
| 2023-03-31 | 2023-04-03 | 106.98 |
| 2023-03-24 | 2023-03-30 | 318.70 |
| 2023-03-16 | 2023-03-23 | 1116.42 |
| 2023-02-28 | 2023-03-01 | 1089.50 |
| 2023-02-17 | 2023-02-27 | 1100.17 |
| 2023-01-26 | 2023-01-26 | 43.02 |
| 2023-01-17 | 2023-01-25 | 899.63 |
| 2022-12-16 | 2023-01-05 | 896.43 |
| 2022-11-21 | 2022-11-27 | 962.10 |
| 2022-11-17 | 2022-11-18 | 962.10 |
| 2022-09-16 | 2022-09-25 | 1344.18 |
| 2022-08-23 | 2022-08-30 | 1294.66 |
| 2022-07-22 | 2022-07-28 | 124.06 |
| 2022-07-18 | 2022-07-21 | 1295.60 |
| 2022-06-16 | 2022-06-27 | 1309.06 |
| 2022-03-16 | 2022-03-21 | 1238.23 |
| 2022-02-17 | 2022-02-17 | 1240.54 |
| 2022-01-18 | 2022-01-27 | 1140.69 |
| 2021-12-16 | 2021-12-19 | 1183.77 |
| 2021-11-16 | 2021-11-18 | 440.95 |
Fonogra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 795.87 |
| 2026-08-02 | 2026-08-17 | 792.3 |
| 2026-06-03 | 2026-06-05 | 0.7 |
| 2026-06-01 | 2026-06-02 | 1164.53 |
| 2026-05-28 | 2026-05-31 | 1161.32 |
| 2026-05-06 | 2026-05-08 | 8.32 |
| 2026-05-01 | 2026-05-05 | 2428.44 |
| 2026-04-30 | 2026-04-30 | 2423.99 |
| 2026-04-26 | 2026-04-29 | 289.47 |
| 2026-04-14 | 2026-04-25 | 192.03 |
| 2026-04-01 | 2026-04-13 | 2.03 |
| 2026-03-29 | 2026-03-31 | 398.0 |
| 2026-03-20 | 2026-03-27 | 58.49 |
| 2026-03-17 | 2026-03-18 | 58.49 |
| 2026-03-02 | 2026-03-02 | 1548.58 |
| 2026-02-27 | 2026-03-01 | 689.09 |
| 2026-02-18 | 2026-02-26 | 196.09 |
| 2026-02-03 | 2026-02-17 | 6.09 |
| 2026-01-31 | 2026-02-02 | 0.03 |
| 2026-01-29 | 2026-01-30 | 892.0 |
| 2026-01-15 | 2026-01-22 | 163.42 |
| 2026-01-08 | 2026-01-14 | 1.42 |
| 2026-01-01 | 2026-01-07 | 2742.47 |
| 2025-10-16 | 2025-10-24 | 183.2 |
| 2025-10-02 | 2025-10-15 | 142.52 |
| 2025-09-28 | 2025-10-01 | 142.32 |
| 2025-05-17 | 2025-05-20 | 73.72 |
| 2025-04-16 | 2025-04-22 | 196.31 |
| 2025-02-23 | 2025-02-24 | 228.75 |
| 2025-02-22 | 2025-02-22 | 282.06 |
| 2025-02-21 | 2025-02-21 | 444.06 |
| 2025-02-20 | 2025-02-20 | 443.94 |
| 2025-02-18 | 2025-02-19 | 107.0 |
| 2025-02-02 | 2025-02-04 | 50.05 |
| 2025-01-31 | 2025-02-01 | 50.07 |
| 2025-01-30 | 2025-01-30 | 50.46 |
| 2024-10-11 | 2024-10-16 | 21.19 |
| 2024-10-10 | 2024-10-10 | 636.18 |
| 2024-10-09 | 2024-10-09 | 1231.48 |
| 2024-10-04 | 2024-10-08 | 1228.29 |
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.
Fonogra, UAB (code 126391557) is a Private Limited Liability Company operating in the installation of industrial machinery and equipment. In the latest financial year, 2025, the company generated EUR 94.7K in revenue and EUR 1.8K in net profit, which implies a low profit margin of about 2%. Performance weakened compared with prior years: revenue fell by 38.7% year on year and was 55.3% below the 2023 level of EUR 212.0K. Net profit, however, improved from EUR 181 in 2023 to EUR 8.2K in 2024 before easing again in 2025. The balance sheet remained stable, with total assets of EUR 82.1K, equity of EUR 47.0K and liabilities of EUR 35.1K. Equity represented 57.2% of assets, while debt to equity stood at 0.75. Key efficiency indicators were moderate, including ROE of 3.9%, ROA of 2.2% and asset turnover of 1.15x. Revenue per employee was EUR 47.3K, and profit per employee was EUR 924.