Foto Cat - 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 | 9,151 | 4,185 | 3,644 | 4,601 | 3,305 | 1,274 | 1,907 | 1,871 |
| Profit before tax | -5,164 | -10,108 | -12,629 | -5,013 | -14,245 | -693 | 2,894 | 252 |
| Net profit | -5,164 | -10,108 | -12,629 | -5,013 | -14,245 | -693 | 2,894 | 252 |
| Equity | -59,818 | 3,256 | -9,373 | -14,386 | -28,631 | -29,324 | -26,440 | -26,188 |
| Liabilities | 65,229 | 8,170 | 12,005 | 17,422 | 32,347 | 31,436 | 27,653 | 26,691 |
| Non-current assets | 4,765 | 3,046 | 1,844 | 2,977 | 2,307 | 1,637 | 985 | 425 |
| Current assets | 646 | 8,380 | 788 | 59 | 1,409 | 475 | 228 | 78 |
| Total assets | 5,411 | 11,426 | 2,632 | 3,036 | 3,716 | 2,112 | 1,213 | 503 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3 | - | 28 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +99.6% | -54.3% | -12.9% | +26.3% | -28.2% | -61.5% | +49.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.4% | -88.5% | -479.8% | -165.1% | -383.3% | -32.8% | 238.6% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -310.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.4% | -241.5% | -346.6% | -109.0% | -431.0% | -54.4% | 151.8% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.4% | -241.5% | -346.6% | -109.0% | -431.0% | -54.4% | 151.8% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,151 | 4,185 | 2,186 | 2,301 | 3,305 | 1,274 | 1,907 | 1,871 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Foto Cat - Social security debts
The amount of overdue SODRA debt for the company Foto Cat as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.21 |
| 2026-09-20 | 2026-09-21 | 0.21 |
| 2026-09-16 | 2026-09-17 | 0.21 |
| 2026-06-16 | 2026-07-14 | 4.10 |
| 2026-06-11 | 2026-06-15 | 2.75 |
| 2026-05-17 | 2026-06-08 | 2.75 |
| 2026-05-03 | 2026-05-14 | 1.40 |
| 2026-04-27 | 2026-04-29 | 1.40 |
| 2026-04-26 | 2026-04-26 | 1.35 |
| 2026-04-24 | 2026-04-25 | 1.40 |
| 2026-04-20 | 2026-04-23 | 1.35 |
| 2026-03-27 | 2026-03-27 | 5.66 |
| 2026-03-17 | 2026-03-25 | 5.66 |
| 2026-03-15 | 2026-03-16 | 4.31 |
| 2026-02-18 | 2026-03-11 | 4.31 |
| 2026-01-21 | 2026-02-17 | 2.96 |
| 2026-01-20 | 2026-01-20 | 2.94 |
| 2026-01-01 | 2026-01-19 | 1.59 |
| 2025-11-18 | 2025-12-30 | 1.59 |
| 2025-10-23 | 2025-11-17 | 0.24 |
| 2025-10-16 | 2025-10-22 | 0.21 |
| 2025-07-24 | 2025-08-17 | 4.75 |
| 2025-07-16 | 2025-07-23 | 4.71 |
| 2025-06-17 | 2025-07-15 | 3.34 |
| 2025-06-11 | 2025-06-16 | 1.97 |
| 2025-06-08 | 2025-06-09 | 1.97 |
| 2025-05-16 | 2025-06-04 | 1.97 |
| 2025-05-04 | 2025-05-15 | 0.60 |
| 2025-04-16 | 2025-05-01 | 0.60 |
| 2024-10-24 | 2024-11-17 | 2.36 |
| 2024-10-16 | 2024-10-23 | 2.35 |
| 2024-09-17 | 2024-10-15 | 0.98 |
| 2024-04-23 | 2024-05-15 | 4.10 |
| 2024-04-16 | 2024-04-22 | 4.07 |
| 2024-03-18 | 2024-04-15 | 2.70 |
| 2024-02-19 | 2024-03-17 | 1.33 |
| 2023-07-28 | 2023-08-15 | 3.19 |
| 2023-07-26 | 2023-07-27 | 3.16 |
| 2023-07-24 | 2023-07-25 | 3.19 |
| 2023-07-18 | 2023-07-23 | 3.16 |
| 2023-06-16 | 2023-07-17 | 2.07 |
| 2023-05-16 | 2023-06-15 | 0.98 |
| 2023-03-16 | 2023-03-19 | 2.18 |
| 2023-02-17 | 2023-03-15 | 1.09 |
| 2021-10-28 | 2021-11-16 | 4.11 |
Foto Cat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-13 | 8.37 |
| 2025-11-02 | 2025-11-12 | 6.41 |
| 2025-10-30 | 2025-11-01 | 34.35 |
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.
Foto Cat, UAB (code 141433718) is a private limited liability company engaged in photographic activities. In 2025, the company generated revenue of €1.9K and net profit of €252, corresponding to a profit margin of 13.5%. Revenue declined slightly by 1.9% year on year, but remained above the 2023 level, when turnover was €1.3K and the company recorded a net loss of €693. The 2024 result was much stronger, with revenue of €1.9K and net profit of €2.9K, before profitability eased in 2025. Over the two-year period, revenue increased by 46.9% compared with 2023. The balance sheet remained very small: total assets were €503 in 2025, down from €1.2K in 2024 and €2.1K in 2023. Equity was negative at €26.2K, while liabilities stood at €26.7K, indicating a continued weak capital structure. Revenue per employee was €1.9K and profit per employee was €252 in 2025. Return measures and leverage ratios should be viewed in the context of the company’s very small asset and equity base.