FMC PROBALT - 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 | 250,048 | 235,898 | 175,018 | 154,075 | 166,993 | 259,063 | 183,100 | 124,330 |
| Profit before tax | -10,072 | -8,002 | 3,533 | -23,318 | 19,252 | 26,729 | -52,357 | -55,615 |
| Net profit | -10,072 | -8,002 | 3,533 | -23,318 | 18,360 | 25,669 | -52,357 | -55,615 |
| Equity | -127,095 | -135,097 | -131,564 | -155,047 | -136,687 | -111,018 | -163,375 | -218,990 |
| Liabilities | 152,451 | 157,949 | 197,640 | 190,420 | 158,508 | 178,386 | 202,635 | 255,397 |
| Non-current assets | 4,255 | 4,759 | 4,769 | 3,364 | 0 | 0 | 0 | 0 |
| Current assets | 21,101 | 18,093 | 61,196 | 31,251 | 21,821 | 67,368 | 38,512 | 35,791 |
| Total assets | 25,356 | 22,852 | 65,965 | 34,615 | 21,821 | 67,368 | 38,512 | 35,791 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 61,579 | 22,615 | 35,479 |
| Social insurance contributions | - | - | - | - | - | 28,251 | 27,463 | 29,413 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.6% | -5.7% | -25.8% | -12.0% | +8.4% | +55.1% | -29.3% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.7% | -35.0% | 5.4% | -67.4% | 84.1% | 38.1% | -135.9% | -155.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -3.4% | 2.0% | -15.1% | 11.0% | 9.9% | -28.6% | -44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -3.4% | 2.0% | -15.1% | 11.5% | 10.3% | -28.6% | -44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,743 | 21,445 | 15,911 | 14,222 | 17,834 | 31,722 | 26,157 | 20,162 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FMC PROBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 2549.24 |
| 2026-07-16 | 2026-07-17 | 2549.24 |
| 2026-05-17 | 2026-05-24 | 2302.66 |
| 2026-03-27 | 2026-03-27 | 2421.48 |
| 2026-03-17 | 2026-03-18 | 2421.48 |
| 2026-01-01 | 2026-01-05 | 306.61 |
| 2025-12-30 | 2025-12-30 | 306.61 |
| 2025-12-16 | 2025-12-29 | 2586.81 |
| 2025-10-24 | 2025-10-29 | 2564.09 |
| 2025-10-16 | 2025-10-23 | 2715.69 |
| 2025-07-16 | 2025-07-16 | 2371.85 |
| 2025-05-04 | 2025-05-13 | 177.19 |
| 2025-04-30 | 2025-04-30 | 559.19 |
| 2025-04-28 | 2025-04-29 | 177.19 |
| 2025-04-16 | 2025-04-27 | 559.19 |
| 2025-04-01 | 2025-04-14 | 559.79 |
| 2025-03-27 | 2025-03-31 | 559.79 |
| 2025-03-18 | 2025-03-26 | 750.79 |
| 2025-03-04 | 2025-03-17 | 751.64 |
| 2025-03-03 | 2025-03-03 | 751.64 |
| 2025-03-01 | 2025-03-02 | 751.64 |
| 2025-02-18 | 2025-02-28 | 751.64 |
| 2025-02-10 | 2025-02-10 | 943.23 |
| 2025-02-01 | 2025-02-09 | 943.23 |
| 2025-01-16 | 2025-01-31 | 943.23 |
| 2025-01-02 | 2025-01-14 | 1134.53 |
| 2024-12-22 | 2024-12-31 | 1134.53 |
| 2024-12-17 | 2024-12-20 | 1134.53 |
| 2024-12-02 | 2024-12-15 | 1325.64 |
| 2024-11-18 | 2024-12-01 | 1325.64 |
| 2024-11-08 | 2024-11-17 | 1326.06 |
| 2024-11-04 | 2024-11-07 | 2458.01 |
| 2024-10-23 | 2024-11-03 | 2458.01 |
| 2024-10-16 | 2024-10-22 | 3539.01 |
| 2024-09-24 | 2024-10-15 | 1458.47 |
| 2024-09-17 | 2024-09-23 | 3742.47 |
| 2024-08-28 | 2024-09-16 | 1650.24 |
| 2024-08-19 | 2024-08-27 | 1841.24 |
| 2024-07-16 | 2024-08-18 | 1841.87 |
| 2024-06-18 | 2024-07-14 | 2032.94 |
| 2024-05-16 | 2024-06-13 | 2224.40 |
| 2024-04-16 | 2024-05-14 | 2416.00 |
| 2024-04-15 | 2024-04-15 | 209.73 |
| 2024-03-18 | 2024-04-14 | 2607.73 |
| 2024-03-15 | 2024-03-17 | 229.23 |
| 2024-02-19 | 2024-03-14 | 2799.23 |
| 2024-02-15 | 2024-02-18 | 251.98 |
| 2024-01-16 | 2024-02-14 | 2990.98 |
| 2024-01-15 | 2024-01-15 | 603.31 |
| 2023-12-18 | 2024-01-11 | 3182.31 |
| 2023-12-14 | 2023-12-17 | 727.81 |
| 2023-11-16 | 2023-12-13 | 3373.81 |
| 2023-11-15 | 2023-11-15 | 1539.42 |
| 2023-10-17 | 2023-11-14 | 3565.42 |
| 2023-10-16 | 2023-10-16 | 1663.65 |
| 2023-09-18 | 2023-10-15 | 3756.65 |
| 2023-09-14 | 2023-09-17 | 1257.25 |
| 2023-08-18 | 2023-09-13 | 3948.25 |
| 2023-08-17 | 2023-08-17 | 6526.25 |
| 2023-07-18 | 2023-08-16 | 4139.88 |
| 2023-06-16 | 2023-07-16 | 4331.14 |
| 2023-06-13 | 2023-06-15 | 1768.45 |
| 2023-05-16 | 2023-06-12 | 4522.45 |
| 2023-05-15 | 2023-05-15 | 2020.32 |
| 2023-05-02 | 2023-05-14 | 4714.32 |
| 2023-04-18 | 2023-04-28 | 4714.32 |
| 2023-04-12 | 2023-04-17 | 2467.35 |
| 2023-03-16 | 2023-04-11 | 4905.35 |
| 2023-02-21 | 2023-03-15 | 5096.47 |
| 2023-02-17 | 2023-02-20 | 6883.47 |
| 2023-02-06 | 2023-02-16 | 5287.49 |
| 2023-01-17 | 2023-02-03 | 5287.49 |
| 2023-01-16 | 2023-01-16 | 3418.90 |
| 2022-12-16 | 2023-01-15 | 5478.90 |
| 2022-12-15 | 2022-12-15 | 3366.25 |
| 2022-11-21 | 2022-12-14 | 5670.25 |
| 2022-11-17 | 2022-11-18 | 7612.25 |
| 2022-11-15 | 2022-11-16 | 5633.53 |
| 2022-10-26 | 2022-11-14 | 5824.20 |
| 2022-10-18 | 2022-10-25 | 5870.16 |
| 2022-10-17 | 2022-10-17 | 5187.76 |
| 2022-10-14 | 2022-10-16 | 5910.76 |
| 2022-09-16 | 2022-10-13 | 6101.76 |
| 2022-09-15 | 2022-09-15 | 4030.62 |
| 2022-09-14 | 2022-09-14 | 6102.62 |
| 2022-08-23 | 2022-09-13 | 6293.62 |
| 2022-08-16 | 2022-08-22 | 4099.86 |
| 2022-07-25 | 2022-08-15 | 6484.86 |
| 2022-07-15 | 2022-07-24 | 6481.83 |
| 2022-06-16 | 2022-07-14 | 6672.83 |
| 2022-06-15 | 2022-06-15 | 4107.69 |
| 2022-06-10 | 2022-06-14 | 6864.94 |
| 2022-05-17 | 2022-06-09 | 6864.94 |
| 2022-05-13 | 2022-05-16 | 4127.38 |
| 2022-04-28 | 2022-05-12 | 7056.38 |
| 2022-04-19 | 2022-04-27 | 7056.00 |
| 2022-03-16 | 2022-04-18 | 7247.32 |
| 2022-03-14 | 2022-03-15 | 4758.15 |
| 2022-02-22 | 2022-03-13 | 7439.15 |
| 2022-02-17 | 2022-02-21 | 7620.15 |
| 2022-02-15 | 2022-02-16 | 6844.14 |
| 2022-02-14 | 2022-02-14 | 7440.14 |
| 2022-01-31 | 2022-02-13 | 7631.14 |
| 2022-01-18 | 2022-01-30 | 7628.35 |
| 2022-01-17 | 2022-01-17 | 4706.58 |
| 2022-01-13 | 2022-01-16 | 7628.58 |
| 2021-12-16 | 2022-01-12 | 7819.58 |
| 2021-12-07 | 2021-12-15 | 7820.06 |
| 2021-12-02 | 2021-12-06 | 8202.06 |
| 2021-12-01 | 2021-12-01 | 8586.24 |
| 2021-11-16 | 2021-11-30 | 8586.24 |
| 2021-10-18 | 2021-11-15 | 5661.58 |
| 2021-10-15 | 2021-10-17 | 2844.45 |
| 2021-09-16 | 2021-10-14 | 5892.45 |
FMC PROBALT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FMC PROBALT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.52 |
| 2026-06-28 | 2026-07-07 | 4.7 |
| 2026-05-28 | 2026-06-05 | 4.7 |
| 2026-05-01 | 2026-05-27 | 4.02 |
| 2026-04-30 | 2026-04-30 | 3.96 |
| 2026-04-01 | 2026-04-24 | 3.96 |
| 2026-03-24 | 2026-03-24 | 57.24 |
| 2026-03-02 | 2026-03-11 | 13066.31 |
| 2026-02-27 | 2026-03-01 | 13056.77 |
| 2026-02-21 | 2026-02-26 | 13378.16 |
| 2026-02-18 | 2026-02-20 | 13351.89 |
| 2026-02-03 | 2026-02-16 | 2506.44 |
| 2026-01-29 | 2026-02-02 | 2521.94 |
| 2025-11-28 | 2025-12-23 | 0.94 |
| 2025-11-02 | 2025-11-25 | 0.94 |
| 2025-10-30 | 2025-11-01 | 2548.89 |
| 2025-09-23 | 2025-09-23 | 12.89 |
| 2025-09-19 | 2025-09-22 | 11.79 |
| 2025-09-16 | 2025-09-18 | 2123.93 |
| 2025-09-10 | 2025-09-15 | 2120.63 |
| 2025-09-01 | 2025-09-09 | 2115.68 |
| 2025-08-31 | 2025-08-31 | 2112.75 |
| 2025-08-28 | 2025-08-30 | 2350.7 |
| 2025-03-16 | 2025-03-24 | 4.49 |
| 2025-03-15 | 2025-03-15 | 80.18 |
| 2025-03-02 | 2025-03-14 | 1719.41 |
| 2025-02-25 | 2025-03-01 | 1717.65 |
| 2025-02-23 | 2025-02-24 | 1714.92 |
| 2025-02-20 | 2025-02-22 | 1758.84 |
| 2025-02-19 | 2025-02-19 | 1949.79 |
| 2025-02-18 | 2025-02-18 | 1964.36 |
| 2025-02-16 | 2025-02-17 | 3619.43 |
| 2025-02-09 | 2025-02-10 | 3409.1 |
| 2025-02-07 | 2025-02-08 | 3408.18 |
| 2025-02-02 | 2025-02-06 | 3402.66 |
| 2025-01-30 | 2025-02-01 | 3521.95 |
| 2025-01-24 | 2025-01-28 | 8.71 |
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.
FMC PROBALT, UAB (code 300935772) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated €124.3K in revenue and recorded a net loss of €55.6K, corresponding to a negative margin of 44.7%. Performance weakened over the last three years: revenue fell from €259.1K in 2023 to €183.1K in 2024 and then to €124.3K in 2025, while net profit moved from €25.7K in 2023 to losses in both 2024 and 2025. The 2024 result was a loss of €52.4K. The balance sheet also deteriorated, with equity declining further into negative territory to -€219.0K in 2025, liabilities rising to €255.4K, and total assets shrinking to €35.8K. Asset turnover stood at 3.47x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €20.7K and profit per employee was -€9.3K. Negative equity makes leverage and return ratios less informative.