Fotodiena - 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 | 26,414 | 21,019 | 19,781 | 20,390 | 17,178 | 22,417 | 19,035 | 15,711 |
| Profit before tax | -4,075 | -1,024 | -718 | -3,235 | -2,788 | 667 | -1,073 | 4,156 |
| Net profit | -4,075 | -1,024 | -718 | -3,235 | -2,788 | 667 | -1,073 | 4,156 |
| Equity | 34,119 | 33,095 | 32,377 | 29,142 | 26,354 | 27,021 | 25,949 | 30,105 |
| Liabilities | 7,224 | 7,488 | 8,735 | 1,920 | 7,727 | 2,309 | 1,739 | 1,535 |
| Non-current assets | 18,115 | 12,874 | 10,707 | 7,770 | 6,192 | 7,229 | 6,741 | 5,364 |
| Current assets | 23,228 | 27,412 | 30,405 | 23,292 | 27,889 | 22,101 | 20,947 | 26,276 |
| Total assets | 41,343 | 40,286 | 41,112 | 31,062 | 34,081 | 29,330 | 27,688 | 31,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,537 | 1,291 | 1,173 |
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Financial indicators
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| Revenue change y/y | -27.6% | -20.4% | -5.9% | +3.1% | -15.8% | +30.5% | -15.1% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -2.5% | -1.7% | -10.4% | -8.2% | 2.3% | -3.9% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | -3.1% | -2.2% | -11.1% | -10.6% | 2.5% | -4.1% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | -4.9% | -3.6% | -15.9% | -16.2% | 3.0% | -5.6% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | -4.9% | -3.6% | -15.9% | -16.2% | 3.0% | -5.6% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,408 | 21,019 | 19,781 | 20,390 | 17,178 | 22,417 | 19,035 | 15,711 |
Sales revenue
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Fotodiena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 83.22 |
| 2025-01-22 | 2025-01-27 | 83.22 |
| 2025-01-16 | 2025-01-21 | 82.54 |
| 2024-12-22 | 2024-12-31 | 41.27 |
| 2024-12-17 | 2024-12-20 | 41.27 |
| 2024-11-18 | 2024-12-08 | 41.27 |
| 2024-10-24 | 2024-11-03 | 41.78 |
| 2024-10-16 | 2024-10-23 | 41.27 |
| 2024-09-17 | 2024-10-01 | 41.27 |
| 2024-08-19 | 2024-08-27 | 41.82 |
| 2024-07-30 | 2024-08-07 | 0.55 |
| 2024-07-24 | 2024-07-29 | 41.82 |
| 2024-07-16 | 2024-07-23 | 41.27 |
| 2024-06-18 | 2024-06-30 | 41.27 |
| 2024-05-16 | 2024-05-30 | 41.27 |
| 2024-04-23 | 2024-04-29 | 41.87 |
| 2024-04-16 | 2024-04-22 | 41.27 |
| 2024-03-18 | 2024-03-28 | 41.27 |
| 2024-02-19 | 2024-02-29 | 41.27 |
| 2024-01-23 | 2024-01-31 | 47.14 |
| 2024-01-16 | 2024-01-22 | 46.80 |
| 2023-12-18 | 2024-01-07 | 23.40 |
| 2023-11-16 | 2023-11-28 | 24.32 |
| 2023-10-27 | 2023-11-06 | 0.92 |
| 2023-10-25 | 2023-10-26 | 24.32 |
| 2023-10-17 | 2023-10-24 | 23.40 |
| 2023-09-18 | 2023-10-01 | 23.40 |
| 2023-08-17 | 2023-09-06 | 23.40 |
| 2023-07-28 | 2023-08-01 | 143.16 |
| 2023-07-26 | 2023-07-27 | 141.46 |
| 2023-07-24 | 2023-07-25 | 143.20 |
| 2023-07-18 | 2023-07-23 | 141.46 |
| 2023-06-16 | 2023-07-02 | 118.06 |
| 2023-05-16 | 2023-06-07 | 94.66 |
| 2023-05-02 | 2023-05-07 | 71.26 |
| 2023-04-26 | 2023-04-28 | 71.26 |
| 2023-04-18 | 2023-04-25 | 70.79 |
| 2023-03-16 | 2023-04-04 | 47.39 |
| 2023-02-17 | 2023-03-05 | 23.99 |
| 2023-02-06 | 2023-02-06 | 0.59 |
| 2023-01-24 | 2023-02-03 | 0.59 |
| 2022-12-16 | 2022-12-29 | 52.49 |
| 2022-11-21 | 2022-12-14 | 26.33 |
| 2022-11-17 | 2022-11-18 | 26.33 |
| 2022-10-31 | 2022-11-13 | 0.17 |
| 2022-10-28 | 2022-10-30 | 26.33 |
| 2022-10-18 | 2022-10-27 | 26.16 |
| 2022-09-16 | 2022-09-27 | 26.16 |
| 2022-08-23 | 2022-08-31 | 14.18 |
Fotodiena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 149.91 |
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.
Fotodiena, UAB (code 302336351) is a Private Limited Liability Company engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €15.7K and net profit of €4.2K, resulting in a profit margin of 26.5%. Revenue declined by 17.5% year on year and by 29.9% over two years, falling from €22.4K in 2023 to €19.0K in 2024 and then to €15.7K in 2025. Profitability followed a different path: net profit was €667 in 2023, turned into a loss of €1.1K in 2024, and recovered to a solid profit in 2025. At the end of 2025, total assets stood at €31.6K, equity at €30.1K and liabilities at €1.5K, indicating a very strong equity position. The equity ratio was 95.2% and debt to equity 0.05. Return on equity was 13.8%, return on assets 13.1%, and asset turnover 0.50x. Revenue per employee was €15.7K and profit per employee was €4.2K.