Fotonona - 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 | 591,405 | 518,890 | 343,262 | 277,325 | 362,311 | 312,425 | 308,867 | 316,320 |
| Profit before tax | -1,497 | -15,919 | -23,028 | -22,097 | 45,727 | 18,731 | 14,618 | 16,213 |
| Net profit | -1,497 | -15,919 | -23,028 | -22,097 | 43,649 | 17,761 | 13,960 | 15,424 |
| Equity | 126,362 | 110,443 | 87,415 | 65,318 | 108,967 | 126,728 | 140,688 | 156,112 |
| Liabilities | 47,976 | 48,702 | 27,169 | 47,868 | 27,758 | 21,222 | 13,780 | 16,868 |
| Non-current assets | 15,990 | 13,751 | 9,098 | 9,146 | 785 | 1,977 | 1,051 | 674 |
| Current assets | 157,379 | 144,414 | 104,495 | 103,296 | 135,331 | 145,479 | 152,968 | 171,610 |
| Total assets | 173,369 | 158,165 | 113,593 | 112,442 | 136,116 | 147,456 | 154,019 | 172,284 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,486 | 29,060 | 32,032 |
| Social insurance contributions | - | - | - | - | - | 14,194 | 15,224 | 17,252 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.8% | -12.3% | -33.8% | -19.2% | +30.6% | -13.8% | -1.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -10.1% | -20.3% | -19.7% | 32.1% | 12.0% | 9.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -14.4% | -26.3% | -33.8% | 40.1% | 14.0% | 9.9% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -3.1% | -6.7% | -8.0% | 12.0% | 5.7% | 4.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -3.1% | -6.7% | -8.0% | 12.6% | 6.0% | 4.7% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,680 | 26,497 | 18,982 | 16,639 | 28,417 | 38,651 | 38,608 | 44,137 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fotonona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 2475.00 |
| 2022-12-09 | 2022-12-15 | 665.98 |
| 2022-11-21 | 2022-12-08 | 2970.00 |
| 2022-11-17 | 2022-11-18 | 2970.00 |
| 2022-11-09 | 2022-11-16 | 1274.76 |
| 2022-10-18 | 2022-11-08 | 3465.00 |
| 2022-10-10 | 2022-10-17 | 1692.87 |
| 2022-09-16 | 2022-10-09 | 3960.00 |
| 2022-09-07 | 2022-09-15 | 2163.05 |
| 2022-08-23 | 2022-09-06 | 4455.00 |
| 2022-08-09 | 2022-08-22 | 2682.65 |
| 2022-07-18 | 2022-08-08 | 4950.00 |
| 2022-07-08 | 2022-07-17 | 3237.17 |
| 2022-06-16 | 2022-07-07 | 5422.15 |
| 2022-06-09 | 2022-06-15 | 3669.67 |
| 2022-05-17 | 2022-06-08 | 5940.00 |
| 2022-05-09 | 2022-05-16 | 3536.19 |
| 2022-04-19 | 2022-05-08 | 6435.00 |
| 2022-04-08 | 2022-04-18 | 3121.28 |
| 2022-03-16 | 2022-04-07 | 6930.00 |
| 2022-03-09 | 2022-03-15 | 4926.18 |
| 2022-02-17 | 2022-03-08 | 7425.00 |
| 2022-02-09 | 2022-02-16 | 5002.58 |
| 2022-01-18 | 2022-02-08 | 7920.00 |
| 2022-01-05 | 2022-01-17 | 5559.23 |
| 2021-12-16 | 2022-01-04 | 8415.00 |
| 2021-12-09 | 2021-12-15 | 6203.04 |
| 2021-11-16 | 2021-12-08 | 8910.00 |
| 2021-11-09 | 2021-11-15 | 6894.30 |
| 2021-10-18 | 2021-11-08 | 9405.00 |
| 2021-10-08 | 2021-10-17 | 7189.07 |
| 2021-09-16 | 2021-10-07 | 9900.00 |
Fotonona - 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.
Fotonona, UAB (code 134985424) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In financial year 2025, the company generated revenue of €316.3K and net profit of €15.4K, with a profit margin of 4.9%. Revenue increased by 2.4% year on year, while the two-year growth rate was 1.2%, indicating a broadly stable top line over the period. Profitability remained positive across the last three years: net profit was €17.8K in 2023, €14.0K in 2024 and €15.4K in 2025, showing a dip in 2024 followed by a modest recovery. Total assets increased from €147.5K in 2023 to €172.3K in 2025, supported by rising equity, which reached €156.1K in 2025. Liabilities stayed low at €16.9K, and the equity ratio was 90.6%, with debt-to-equity at 0.11. The business also recorded asset turnover of 1.84x. Revenue per employee was €45.2K and profit per employee was €2.2K.