Foto blikas, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Foto blikas - 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 22,560 17,211 24,493 20,473 47,344 43,149 37,944 45,919
Profit before tax - - - - - - - -
Net profit 1,307 8,053 6,887 3,673 13,915 5,542 -646 -2,141
Equity -6,339 1,714 8,601 12,274 26,189 28,625 27,979 25,858
Liabilities 10,694 8,388 9,692 7,785 11,271 13,968 16,366 19,606
Non-current assets 0 0 0 0 2,242 1,401 561 2,657
Current assets 4,211 10,141 18,285 20,116 35,154 41,127 43,719 42,802
Total assets 4,211 10,141 18,285 20,116 37,396 42,528 44,280 45,459
Taxes paid
STI taxes - - - - - 4,230 4,478 4,386
Financial indicators
Revenue change y/y +10.4% -23.7% +42.3% -16.4% +131.3% -8.9% -12.1% +21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.0% 79.4% 37.7% 18.3% 37.2% 13.0% -1.5% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 469.8% 80.1% 29.9% 53.1% 19.4% -2.3% -8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 46.8% 28.1% 17.9% 29.4% 12.8% -1.7% -4.7%
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. - 4.9 1.1 0.6 0.4 0.5 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,280 8,606 15,470 11,699 23,672 21,575 18,972 23,957

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Foto blikas - Social security debts

From To Debt, €
2024-11-18 2024-12-08 0.01
2024-09-17 2024-10-02 0.01
2024-07-16 2024-08-11 0.02
2021-11-16 2021-12-12 0.12
2021-11-05 2021-11-14 0.12

Foto blikas - 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.
Foto blikas, UAB (code 301525872) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €45.9K and recorded a net loss of €2.1K, corresponding to a profit margin of -4.7%. Revenue increased by 21.0% year on year, although profitability weakened compared with the previous years. In 2023, revenue was €43.1K and net profit €5.5K; in 2024, revenue declined to €37.9K and the company posted a small loss of €646. This shows an uneven but still active top-line trajectory over the three-year period. At year-end 2025, total assets stood at €45.5K, equity at €25.9K and liabilities at €19.6K. The equity ratio was 56.9%, debt-to-equity 0.76, asset turnover 1.01x, ROE -8.3% and ROA -4.7%. Revenue per employee was €45.9K in 2025.