Foleta - 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 | 163,208 | 132,902 | 63,600 | 76,311 | 70,882 | 103,661 | 62,823 | 70,466 |
| Profit before tax | 50,671 | 89,532 | 3,731 | -2,052 | -4 | -1,147 | 2,000 | 979 |
| Net profit | 50,671 | 89,532 | 3,731 | -2,052 | -4 | -1,147 | 2,000 | 979 |
| Equity | 5,948 | -11,766 | -8,035 | -5,376 | -5,380 | -6,527 | -4,527 | -3,548 |
| Liabilities | 126,208 | 114,052 | 106,685 | 108,020 | 94,298 | 94,484 | 83,624 | 81,694 |
| Non-current assets | 63,511 | 62,983 | 61,920 | 63,648 | 64,903 | 63,415 | 61,443 | 61,607 |
| Current assets | 68,645 | 39,303 | 36,730 | 31,594 | 24,015 | 24,542 | 17,654 | 16,539 |
| Total assets | 132,156 | 102,286 | 98,650 | 95,242 | 88,918 | 87,957 | 79,097 | 78,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,708 | 5,021 | 5,147 |
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Financial indicators
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| Revenue change y/y | +17.4% | -18.6% | -52.1% | +20.0% | -7.1% | +46.2% | -39.4% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 87.5% | 3.8% | -2.2% | 0.0% | -1.3% | 2.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 851.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 67.4% | 5.9% | -2.7% | 0.0% | -1.1% | 3.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 67.4% | 5.9% | -2.7% | 0.0% | -1.1% | 3.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,202 | 99,679 | 50,880 | 76,311 | 70,882 | 103,661 | 41,882 | 35,233 |
Sales revenue
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Foleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 28.56 |
| 2026-08-23 | 2026-08-23 | 438.49 |
| 2026-08-19 | 2026-08-19 | 438.49 |
| 2026-08-16 | 2026-08-17 | 1.63 |
| 2026-07-24 | 2026-08-14 | 1.63 |
| 2026-07-23 | 2026-07-23 | 384.49 |
| 2026-07-19 | 2026-07-22 | 382.86 |
| 2026-07-16 | 2026-07-17 | 382.86 |
| 2026-06-16 | 2026-06-24 | 384.99 |
| 2026-06-11 | 2026-06-15 | 2.13 |
| 2026-05-17 | 2026-06-08 | 2.13 |
| 2026-05-03 | 2026-05-10 | 2.13 |
| 2026-04-24 | 2026-04-29 | 2.13 |
| 2026-04-20 | 2026-04-21 | 328.86 |
| 2026-03-27 | 2026-03-27 | 436.86 |
| 2026-03-17 | 2026-03-24 | 436.86 |
| 2026-01-21 | 2026-01-26 | 395.56 |
| 2026-01-16 | 2026-01-20 | 393.17 |
| 2026-01-01 | 2026-01-01 | 405.29 |
| 2025-12-30 | 2025-12-30 | 405.29 |
| 2025-12-16 | 2025-12-29 | 442.05 |
| 2025-11-18 | 2025-12-15 | 48.88 |
| 2025-10-23 | 2025-11-16 | 0.29 |
| 2025-08-28 | 2025-08-29 | 372.43 |
| 2025-08-19 | 2025-08-20 | 372.43 |
| 2025-03-18 | 2025-03-25 | 415.09 |
| 2025-02-18 | 2025-03-17 | 21.92 |
| 2024-10-29 | 2024-11-06 | 3.75 |
| 2024-10-24 | 2024-10-27 | 3.75 |
| 2024-10-16 | 2024-10-23 | 364.05 |
| 2024-09-27 | 2024-10-02 | 102.71 |
| 2024-09-17 | 2024-09-26 | 482.41 |
| 2024-08-20 | 2024-09-16 | 118.36 |
| 2024-08-19 | 2024-08-19 | 365.91 |
| 2024-07-25 | 2024-08-18 | 1.86 |
| 2024-07-24 | 2024-07-24 | 233.91 |
| 2024-07-16 | 2024-07-23 | 247.55 |
| 2024-06-21 | 2024-07-15 | 21.84 |
| 2024-06-18 | 2024-06-20 | 225.71 |
| 2024-05-24 | 2024-05-26 | 215.73 |
| 2024-05-16 | 2024-05-23 | 224.25 |
| 2024-04-23 | 2024-04-24 | 225.25 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-25 | 27.72 |
| 2024-02-19 | 2024-02-28 | 218.60 |
| 2023-12-18 | 2023-12-20 | 205.52 |
| 2023-11-16 | 2023-12-17 | 1.65 |
| 2023-10-27 | 2023-11-14 | 1.62 |
| 2023-10-25 | 2023-10-25 | 205.49 |
| 2023-10-17 | 2023-10-24 | 203.84 |
| 2023-09-18 | 2023-09-25 | 203.84 |
| 2023-08-17 | 2023-08-22 | 203.84 |
| 2023-07-26 | 2023-07-26 | 205.25 |
| 2023-07-24 | 2023-07-25 | 205.28 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-27 | 207.32 |
| 2023-05-17 | 2023-06-15 | 3.45 |
| 2023-05-16 | 2023-05-16 | 207.32 |
| 2023-05-02 | 2023-05-15 | 3.45 |
| 2023-04-25 | 2023-04-28 | 3.45 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-22 | 203.87 |
| 2023-02-17 | 2023-02-26 | 381.94 |
| 2023-02-06 | 2023-02-16 | 178.07 |
| 2023-01-23 | 2023-02-03 | 178.07 |
| 2023-01-17 | 2023-01-22 | 177.17 |
| 2022-12-16 | 2022-12-27 | 176.77 |
| 2022-10-31 | 2022-11-14 | 0.43 |
| 2022-10-18 | 2022-10-20 | 176.93 |
| 2022-09-16 | 2022-09-19 | 178.76 |
| 2022-07-25 | 2022-09-15 | 1.59 |
| 2022-06-16 | 2022-06-21 | 177.17 |
| 2022-05-17 | 2022-05-25 | 178.11 |
| 2022-04-28 | 2022-05-16 | 0.94 |
| 2022-04-25 | 2022-04-27 | 178.11 |
| 2022-04-19 | 2022-04-24 | 177.17 |
| 2022-03-16 | 2022-03-20 | 177.17 |
| 2022-02-23 | 2022-02-27 | 66.27 |
| 2022-02-17 | 2022-02-22 | 177.73 |
| 2022-01-27 | 2022-02-16 | 0.56 |
| 2022-01-18 | 2022-01-18 | 157.27 |
| 2021-12-16 | 2021-12-20 | 157.93 |
| 2021-11-16 | 2021-12-15 | 0.66 |
| 2021-11-09 | 2021-11-14 | 0.66 |
| 2021-10-18 | 2021-10-20 | 157.27 |
| 2021-09-16 | 2021-09-26 | 157.65 |
Foleta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Foleta is: 808 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 808.17 |
| 2026-08-31 | 2026-08-31 | 807.95 |
| 2026-08-28 | 2026-08-30 | 806.85 |
| 2026-08-26 | 2026-08-27 | 719.85 |
| 2026-08-12 | 2026-08-25 | 713.25 |
| 2026-08-02 | 2026-08-11 | 353.25 |
| 2026-07-16 | 2026-08-01 | 348.79 |
| 2026-07-01 | 2026-07-15 | 59.54 |
| 2026-06-30 | 2026-06-30 | 59.52 |
| 2026-06-28 | 2026-06-29 | 59.32 |
| 2026-06-01 | 2026-06-05 | 0.32 |
| 2026-05-28 | 2026-05-31 | 0.12 |
| 2026-05-06 | 2026-05-25 | 0.12 |
| 2026-05-01 | 2026-05-05 | 163.12 |
| 2026-04-30 | 2026-04-30 | 163.04 |
| 2026-04-22 | 2026-04-22 | 0.41 |
| 2026-04-17 | 2026-04-21 | 115.89 |
| 2026-03-08 | 2026-03-08 | 377.13 |
| 2026-03-02 | 2026-03-07 | 17.13 |
| 2026-02-21 | 2026-03-01 | 3.61 |
| 2026-01-31 | 2026-02-16 | 3.61 |
| 2026-01-29 | 2026-01-29 | 1000.0 |
| 2026-01-16 | 2026-01-20 | 323.08 |
| 2025-09-05 | 2025-09-08 | 157.91 |
| 2025-09-01 | 2025-09-04 | 157.75 |
| 2025-08-28 | 2025-08-31 | 157.51 |
| 2025-08-19 | 2025-08-19 | 48.8 |
| 2025-07-16 | 2025-07-22 | 214.63 |
| 2025-06-19 | 2025-06-26 | 105.47 |
| 2025-06-17 | 2025-06-18 | 5.47 |
| 2025-06-14 | 2025-06-16 | 2.14 |
| 2025-06-02 | 2025-06-13 | 5.47 |
| 2025-05-31 | 2025-06-01 | 1.35 |
| 2025-05-28 | 2025-05-30 | 252.6 |
| 2025-05-24 | 2025-05-27 | 399.6 |
| 2025-05-17 | 2025-05-23 | 723.6 |
| 2025-05-01 | 2025-05-16 | 399.6 |
| 2025-04-30 | 2025-04-30 | 398.25 |
| 2025-04-28 | 2025-04-29 | 397.06 |
| 2025-04-09 | 2025-04-27 | 0.06 |
| 2025-04-08 | 2025-04-08 | 355.05 |
| 2025-04-02 | 2025-04-07 | 31.05 |
| 2025-03-28 | 2025-04-01 | 31.0 |
| 2025-02-13 | 2025-02-17 | 2.0 |
| 2025-02-02 | 2025-02-05 | 1.46 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-10 | 2025-01-15 | 299.51 |
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.
Foleta, UAB (code 134409663) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €70.5K, up 12.2% year on year from €62.8K in 2024, but still below €103.7K in 2023. Net profit was €979 in 2025, compared with €2.0K in 2024 and a loss of €1.1K in 2023, showing a return to profit after a weak prior year. The 2025 profit margin was 1.4%. Total assets stood at €78.1K, slightly below €79.1K a year earlier, while liabilities were €81.7K and equity remained negative at €3.5K. Long-term assets were €61.6K and short-term assets €16.5K. The balance sheet structure indicates a leveraged position, and the negative equity means ratio-based indicators such as return on equity and debt-to-equity should be interpreted cautiously. Asset turnover was 0.90x. Revenue per employee was €35.2K and profit per employee €490, indicating modest operating scale and limited profitability in 2025.