FOGSAT - 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 | 154,508 | 170,745 | 142,372 | 158,554 | 193,232 | 112,807 | 72,421 | 47,299 |
| Profit before tax | 5,824 | 6,832 | 10,287 | -13,520 | 1,352 | -1,063 | 703 | -11,568 |
| Net profit | 5,630 | 6,490 | 9,772 | -13,520 | 1,352 | -1,063 | 703 | -11,568 |
| Equity | 27,190 | 33,680 | 43,451 | 29,931 | 31,283 | 30,220 | 30,924 | 19,355 |
| Liabilities | 33,736 | 34,744 | 25,503 | 45,429 | 42,640 | 31,479 | 26,172 | 21,943 |
| Non-current assets | 13,157 | 9,660 | 1,274 | 22,207 | 17,389 | 12,861 | 8,683 | 4,514 |
| Current assets | 47,779 | 58,767 | 67,688 | 53,084 | 56,521 | 48,030 | 48,380 | 36,193 |
| Total assets | 60,936 | 68,427 | 68,962 | 75,291 | 73,910 | 60,891 | 57,063 | 40,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,780 | 10,165 | 7,744 |
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Financial indicators
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| Revenue change y/y | +15.9% | +10.5% | -16.6% | +11.4% | +21.9% | -41.6% | -35.8% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 9.5% | 14.2% | -18.0% | 1.8% | -1.7% | 1.2% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 19.3% | 22.5% | -45.2% | 4.3% | -3.5% | 2.3% | -59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.8% | 6.9% | -8.5% | 0.7% | -0.9% | 1.0% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 4.0% | 7.2% | -8.5% | 0.7% | -0.9% | 1.0% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.6 | 1.5 | 1.4 | 1.0 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,902 | 34,149 | 28,474 | 42,281 | 64,411 | 48,347 | 36,211 | 23,650 |
Sales revenue
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FOGSAT - Social security debts
The company had no debts to Sodra
FOGSAT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FOGSAT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.12 |
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.
FOGSAT, UAB (code 300648516) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €47.3K, down from €72.4K in 2024 and €112.8K in 2023, showing a clear multi-year decline in turnover. Net profit for 2025 was -€11.6K after a small profit of €703 in 2024 and a loss of €1.1K in 2023. The 2025 profit margin was -24.5%, reflecting weaker profitability. Total assets decreased to €40.7K in 2025 from €57.1K a year earlier and €60.9K in 2023. Equity fell to €19.4K, while liabilities stood at €21.9K. The equity ratio was 47.5% and debt-to-equity 1.13, indicating a moderate leverage position. Asset turnover was 1.16x, while ROE was -59.8% and ROA -28.4% in 2025. Revenue per employee was €23.6K, and profit per employee was -€5.8K, pointing to pressure on operational efficiency in the latest year.