Fotonas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,462 | 53,524 | 134,754 | 65,276 | 248,093 | 780,553 | 67,357 | 69,437 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,415 | -9,216 | 22,286 | -23,424 | 74,899 | -15,326 | -27,066 | -5,374 |
| Equity | 4,167 | 4,167 | 34,796 | 11,372 | 85,564 | 64,318 | 37,196 | 31,821 |
| Liabilities | 20,534 | 12,999 | 17,174 | 10,387 | 10,756 | 6,509 | 9,071 | 6,043 |
| Non-current assets | 1,856 | 3,497 | 2,108 | 3,469 | 3,501 | 3,688 | 2,120 | 797 |
| Current assets | 22,845 | 13,669 | 49,743 | 18,235 | 92,725 | 66,920 | 44,066 | 36,996 |
| Total assets | 24,701 | 17,166 | 51,851 | 21,704 | 96,226 | 70,608 | 46,186 | 37,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,783 | 6,030 | 6,255 |
| Social insurance contributions | - | - | - | - | - | 13,498 | 13,005 | 10,545 |
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Financial indicators
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| Revenue change y/y | - | +10.4% | +151.8% | -51.6% | +280.1% | +214.6% | -91.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.6% | -53.7% | 43.0% | -107.9% | 77.8% | -21.7% | -58.6% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -441.9% | -221.2% | 64.0% | -206.0% | 87.5% | -23.8% | -72.8% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.0% | -17.2% | 16.5% | -35.9% | 30.2% | -2.0% | -40.2% | -7.7% |
| 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. | 4.9 | 3.1 | 0.5 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,534 | 10,705 | 33,689 | 16,319 | 62,023 | 195,138 | 16,839 | 17,359 |
Sales revenue
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Fotonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 0.28 |
| 2023-05-16 | 2023-05-17 | 11.82 |
Fotonas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Fotonas, UAB (company code 132177611) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In the latest financial year 2025, the company generated revenue of €69.4K and recorded a net loss of €5.4K, resulting in a profit margin of -7.7%. Revenue increased by 3.1% year on year from 2024, but remains far below the 2023 level of €780.6K, showing a two-year decline of 91.1%. Losses also improved compared with 2024, when net loss reached €27.1K. The balance sheet at the end of 2025 shows total assets of €37.8K, equity of €31.8K and liabilities of €6.0K. The equity ratio stood at 84.2%, while debt to equity was 0.19. Asset turnover was 1.84x, indicating moderate use of assets in generating revenue. With revenue per employee of €17.4K and a loss per employee of €1.3K, the company’s operating scale remained limited in 2025, although profitability improved versus the prior year.