Fossheim Houses, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Fossheim Houses - 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 460,406 198,771 540,257 716,410 715,515 379,191 625,249 138,780
Profit before tax -18,886 -40,430 -50,756 -8,173 -28,851 -99,799 -38,533 -50,026
Net profit -18,886 -40,430 -50,756 -8,173 -28,851 -99,799 -38,533 -50,026
Equity -117,272 206,298 155,542 147,369 118,518 18,719 -19,814 -69,840
Liabilities 591,043 605,294 307,414 315,837 297,778 343,495 348,396 379,083
Non-current assets 352,443 332,639 313,021 315,748 298,993 285,099 271,204 257,344
Current assets 121,328 478,953 149,935 147,458 117,303 77,115 57,378 51,899
Total assets 473,771 811,592 462,956 463,206 416,296 362,214 328,582 309,243
Taxes paid
Social insurance contributions - - - - - 24,677 27,586 7,074
Financial indicators
Revenue change y/y -5.0% -56.8% +171.8% +32.6% -0.1% -47.0% +64.9% -77.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.0% -5.0% -11.0% -1.8% -6.9% -27.6% -11.7% -16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -19.6% -32.6% -5.5% -24.3% -533.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -20.3% -9.4% -1.1% -4.0% -26.3% -6.2% -36.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% -20.3% -9.4% -1.1% -4.0% -26.3% -6.2% -36.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 2.0 2.1 2.5 18.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,107 74,538 108,051 143,282 143,103 75,838 125,050 64,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fossheim Houses - Social security debts

The company had no debts to Sodra

Fossheim Houses - 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.
Fossheim Houses, UAB (code 300563172) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €138.8K, down 77.8% year on year and 63.4% below the 2023 level. The net loss widened to €50.0K, after a loss of €38.5K in 2024 and €99.8K in 2023, resulting in a 2025 profit margin of -36.0%. The revenue trend therefore moved from growth in 2024 to a sharp contraction in 2025, while profitability remained negative throughout the period. The balance sheet weakened further: total assets declined to €309.2K in 2025 from €328.6K in 2024 and €362.2K in 2023, while equity fell deeper into negative territory to -€69.8K. Liabilities increased to €379.1K, exceeding total assets. Long-term assets remained the main asset component at €257.3K, compared with short-term assets of €51.9K. Revenue per employee was €69.4K in the latest year, while profit per employee was -€25.0K.