Fovella - 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 | 179,301 | 175,487 | 168,864 | 173,222 | 157,903 | 93,444 | 86,172 | 84,418 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,176 | 13,588 | 1,311 | 21,742 | 8,512 | -16,539 | 32 | 2,926 |
| Equity | 85,408 | 96,637 | 97,948 | 119,689 | 114,041 | 82,162 | 70,394 | 57,979 |
| Liabilities | 17,774 | 11,681 | 7,619 | 8,085 | 3,278 | 6,011 | 5,891 | 5,756 |
| Non-current assets | 37,171 | 27,829 | 18,553 | 14,220 | 9,665 | 5,694 | 2,450 | 948 |
| Current assets | 66,011 | 80,489 | 87,014 | 113,554 | 107,654 | 81,972 | 73,835 | 62,483 |
| Total assets | 103,182 | 108,318 | 105,567 | 127,774 | 117,319 | 87,666 | 76,285 | 63,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,783 | 11,943 | 13,878 |
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Financial indicators
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| Revenue change y/y | -7.8% | -2.1% | -3.8% | +2.6% | -8.8% | -40.8% | -7.8% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 12.5% | 1.2% | 17.0% | 7.3% | -18.9% | 0.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 14.1% | 1.3% | 18.2% | 7.5% | -20.1% | 0.0% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 7.7% | 0.8% | 12.6% | 5.4% | -17.7% | 0.0% | 3.5% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,911 | 43,872 | 42,216 | 43,306 | 42,107 | 33,980 | 43,086 | 42,209 |
Sales revenue
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Fovella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-22 | 2025-11-09 | 0.40 |
| 2025-07-17 | 2025-08-05 | 0.40 |
| 2025-05-04 | 2025-05-05 | 55.20 |
| 2025-05-01 | 2025-05-01 | 55.20 |
| 2025-04-26 | 2025-04-29 | 55.20 |
| 2025-04-16 | 2025-04-21 | 55.20 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2021-10-18 | 2021-10-19 | 18.00 |
Fovella - 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.
Fovella, UAB (code 234686120) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of EUR 84.4K, down 2.0% year on year and 9.7% versus 2023. Net profit improved to EUR 2.9K in 2025 from EUR 32 in 2024 and a loss of EUR 16.5K in 2023, lifting the profit margin to 3.5%. The three-year trend shows a gradual decline in turnover, but a clear recovery in profitability after the loss-making 2023 result. At the end of 2025, total assets stood at EUR 63.4K, equity at EUR 58.0K and liabilities at EUR 5.8K, leaving an equity ratio of 91.4% and a debt-to-equity ratio of 0.10. Asset turnover was 1.33x, while ROE was 5.0% and ROA 4.6%. Revenue per employee was EUR 42.2K and profit per employee EUR 1.5K, indicating moderate productivity in a small-scale trading business.