Fotoprekyba, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Fotoprekyba - 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 2,591,665 3,061,692 3,590,849 4,750,587 5,467,105 5,756,104 6,020,510 6,821,354
Profit before tax 118,644 147,309 193,537 302,945 390,476 351,865 423,544 558,231
Net profit 100,153 124,810 163,946 256,463 332,160 300,571 358,550 470,036
Equity 221,199 261,009 324,955 381,418 463,578 464,149 522,699 692,735
Liabilities 348,602 422,906 587,256 622,759 677,815 689,435 824,881 936,328
Non-current assets 58,559 63,420 61,650 48,863 35,893 30,477 25,685 70,770
Current assets 511,242 620,495 850,561 955,314 1,105,500 1,123,107 1,321,895 1,513,609
Total assets 569,801 683,915 912,211 1,004,177 1,141,393 1,153,584 1,347,580 1,584,379
Taxes paid
STI taxes - - - - - 933,278 1,110,518 1,329,163
Social insurance contributions - - - - - 79,500 90,899 116,649
Financial indicators
Revenue change y/y +25.1% +18.1% +17.3% +32.3% +15.1% +5.3% +4.6% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% 18.2% 18.0% 25.5% 29.1% 26.1% 26.6% 29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.3% 47.8% 50.5% 67.2% 71.7% 64.8% 68.6% 67.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 4.1% 4.6% 5.4% 6.1% 5.2% 6.0% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 4.8% 5.4% 6.4% 7.1% 6.1% 7.0% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.6 1.8 1.6 1.5 1.5 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 169,945 198,596 247,645 333,375 381,427 403,937 386,344 426,335

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fotoprekyba - Social security debts

The company had no debts to Sodra

Fotoprekyba - 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.
Fotoprekyba, UAB (code 300071858) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated €6.82M in revenue, up 13.3% year on year and 18.5% over two years. Net profit reached €470.0K, compared with €358.6K in 2024 and €300.6K in 2023, showing a steady upward earnings trend. Profit margin improved from 5.2% in 2023 to 6.0% in 2024 and 6.9% in 2025, indicating better profitability alongside growth. The balance sheet also expanded: total assets increased to €1.58M in 2025 from €1.35M in 2024 and €1.15M in 2023. Equity rose to €692.7K, while liabilities grew to €936.3K. Long-term assets remained modest at €70.8K, with most assets held in short-term form at €1.51M. Key ratios for 2025 show strong operating efficiency, with asset turnover at 4.31x, ROA at 29.7%, and ROE at 67.8%. Revenue per employee was €426.3K.