Fomisas - 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 | 1,431,645 | 2,010,909 | 2,302,052 | 4,638,200 | 11,103,362 | 16,990,555 | 15,149,179 | 18,227,118 |
| Profit before tax | 71,382 | 505,135 | 578,340 | 1,010,680 | 2,122,236 | 2,365,817 | 1,522,093 | 1,937,946 |
| Net profit | 60,383 | 428,928 | 490,799 | 857,447 | 1,803,185 | 2,005,577 | 1,290,160 | 1,620,368 |
| Equity | 222,885 | 651,813 | 1,142,612 | 2,000,059 | 3,097,362 | 3,338,233 | 3,451,922 | 4,484,055 |
| Liabilities | 306,040 | 681,247 | 460,362 | 556,815 | 798,184 | 641,096 | 927,612 | 1,432,377 |
| Non-current assets | 58,839 | 465,363 | 502,710 | 510,698 | 203,440 | 367,346 | 275,194 | 386,214 |
| Current assets | 466,458 | 865,665 | 1,098,389 | 2,042,144 | 3,690,372 | 3,606,524 | 4,099,618 | 5,616,761 |
| Total assets | 525,297 | 1,331,028 | 1,601,099 | 2,552,842 | 3,893,812 | 3,973,870 | 4,374,812 | 6,002,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,235,156 | 883,569 | 978,244 |
| Social insurance contributions | - | - | - | - | - | 64,385 | 78,584 | 117,392 |
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Financial indicators
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| Revenue change y/y | -5.4% | +40.5% | +14.5% | +101.5% | +139.4% | +53.0% | -10.8% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 32.2% | 30.7% | 33.6% | 46.3% | 50.5% | 29.5% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 65.8% | 43.0% | 42.9% | 58.2% | 60.1% | 37.4% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 21.3% | 21.3% | 18.5% | 16.2% | 11.8% | 8.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 25.1% | 25.1% | 21.8% | 19.1% | 13.9% | 10.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,886 | 268,121 | 270,830 | 496,952 | 1,024,929 | 994,571 | 770,296 | 807,106 |
Sales revenue
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Fomisas - Social security debts
The company had no debts to Sodra
Fomisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-18 | 10.33 |
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.
Fomisas, UAB, a Private Limited Liability Company (code 135829855), operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €18.23M and net profit of €1.62M, compared with €15.15M revenue and €1.29M net profit in 2024. This indicates a recovery in both turnover and earnings after the 2024 decline from the 2023 level of €16.99M revenue and €2.01M net profit. Profitability in 2025 remained solid at 8.9%, close to the 2024 margin of 8.5% but below 2023’s 11.8%. The balance sheet also strengthened: total assets reached €6.00M, equity €4.48M and liabilities €1.43M in 2025, versus €4.37M, €3.45M and €927.6K respectively in 2024. Key ratios point to a strong capital structure, with an equity ratio of 74.7% and debt-to-equity of 0.32. Asset turnover stood at 3.04x, while revenue per employee was €828.5K and profit per employee €73.7K, indicating high productivity.