Fonotenas - 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 | 43,177 | 43,430 | 46,127 | 44,433 | 44,067 | 54,248 | 53,759 | 54,335 |
| Profit before tax | 306 | 4,320 | - | - | - | - | - | - |
| Net profit | 291 | 4,104 | 11,681 | 587 | -2,831 | 9,512 | 3,788 | -2,535 |
| Equity | 19,892 | 23,996 | 32,677 | 33,264 | 30,433 | 33,945 | 37,733 | 35,198 |
| Liabilities | 1,262 | 1,124 | 2,041 | 4,453 | 6,172 | 7,784 | 7,294 | 5,859 |
| Non-current assets | 0 | 0 | 3,471 | 3,556 | 3,343 | 2,749 | 2,155 | 1,722 |
| Current assets | 21,026 | 25,024 | 31,247 | 33,956 | 32,917 | 38,665 | 42,672 | 39,043 |
| Total assets | 21,026 | 25,024 | 34,718 | 37,512 | 36,260 | 41,414 | 44,827 | 40,765 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,966 | 12,421 | 13,895 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.5% | +0.6% | +6.2% | -3.7% | -0.8% | +23.1% | -0.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 16.4% | 33.6% | 1.6% | -7.8% | 23.0% | 8.5% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 17.1% | 35.7% | 1.8% | -9.3% | 28.0% | 10.0% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 9.4% | 25.3% | 1.3% | -6.4% | 17.5% | 7.0% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 9.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,794 | 10,858 | 11,532 | 16,157 | 14,689 | 18,083 | 17,920 | 18,112 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fonotenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 870.43 |
| 2026-07-16 | 2026-07-17 | 870.43 |
| 2024-06-18 | 2024-06-24 | 2.00 |
Fonotenas - 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.
Fonotenas, UAB (code 302299376) is a Private Limited Liability Company engaged in installation of aerials and communication systems. In 2025, the company generated revenue of €54.3K, up 1.1% year on year and broadly in line with the prior two years. Revenue was €54.2K in 2023 and €53.8K in 2024, showing a stable top-line pattern over the 2023–2025 period. Profitability weakened materially: net profit declined from €9.5K in 2023 to €3.8K in 2024 and turned into a loss of €2.5K in 2025, with the profit margin falling to -4.7%. At year-end 2025, total assets stood at €40.8K, equity at €35.2K and liabilities at €5.9K. The equity ratio remained strong at 86.3%, while debt-to-equity was 0.17, indicating a low leverage position. Asset turnover was 1.33x, ROE was -7.2% and ROA was -6.2%. Revenue per employee was €18.1K, and profit per employee was -€845, reflecting the weaker earnings performance in 2025.