Fondera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 178,336 | 98,027 | 105,265 | 232,921 | 250,747 | 354,145 | 190,453 | 97,642 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -37,002 | -23,379 | 22,167 | 3,380 | -7,131 | -9,105 | -5,310 | -10,930 |
| Equity | 36,357 | 12,978 | 35,144 | 38,524 | 31,393 | 22,288 | 16,978 | 6,048 |
| Liabilities | 18,849 | 14,233 | 5,876 | 24,713 | 51,392 | 26,009 | 17,142 | 14,392 |
| Non-current assets | 22,035 | 11,261 | 14,384 | 12,868 | 12,569 | 8,277 | 5,509 | 2,980 |
| Current assets | 36,300 | 15,950 | 26,636 | 50,369 | 70,216 | 40,020 | 28,611 | 17,460 |
| Total assets | 58,335 | 27,211 | 41,020 | 63,237 | 82,785 | 48,297 | 34,120 | 20,440 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,755 | 15,650 | 10,089 |
| Social insurance contributions | - | - | - | - | - | 25,507 | 20,374 | 3,968 |
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Financial indicators
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| Revenue change y/y | -57.4% | -45.0% | +7.4% | +121.3% | +7.7% | +41.2% | -46.2% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.4% | -85.9% | 54.0% | 5.3% | -8.6% | -18.9% | -15.6% | -53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.8% | -180.1% | 63.1% | 8.8% | -22.7% | -40.9% | -31.3% | -180.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | -23.8% | 21.1% | 1.5% | -2.8% | -2.6% | -2.8% | -11.2% |
| 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. | 0.5 | 1.1 | 0.2 | 0.6 | 1.6 | 1.2 | 1.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,532 | 25,028 | 25,779 | 58,230 | 62,687 | 75,888 | 47,613 | 30,044 |
Sales revenue
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Fondera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.31 |
Fondera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-11 | 55.35 |
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.
Fondera, UAB (code 301241103) is a Private Limited Liability Company providing logistics service activities. In the latest financial year, 2025, the company generated revenue of €97.6K and recorded a net loss of €10.9K, corresponding to a negative profit margin of 11.2%. Performance weakened materially over the last three years: revenue fell from €354.1K in 2023 to €190.5K in 2024 and then to €97.6K in 2025, while losses persisted throughout the period. Net profit was -€9.1K in 2023 and -€5.3K in 2024 before widening again in 2025. The balance sheet also contracted, with total assets declining from €48.3K in 2023 to €34.1K in 2024 and €20.4K in 2025. Equity decreased to €6.0K, while liabilities stood at €14.4K, leaving a debt-to-equity ratio of 2.38 and an equity ratio of 29.6%. Asset turnover was 4.78x, indicating relatively high revenue generation against the asset base. Revenue per employee was €32.5K in 2025.