FSTS - 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 | 8,059,398 | 10,459,419 | 10,089,498 | 14,959,763 | 20,247,414 | 18,020,132 | 19,490,791 | 22,188,591 |
| Profit before tax | 303,282 | 304,244 | 242,486 | 758,089 | 734,946 | 178,862 | 594,864 | 421,905 |
| Net profit | 249,882 | 254,796 | 197,215 | 650,644 | 619,285 | 148,465 | 504,437 | 354,053 |
| Equity | 266,487 | 271,401 | 213,820 | 667,249 | 635,890 | 165,070 | 521,042 | 875,095 |
| Liabilities | 1,073,719 | 1,420,079 | 1,390,621 | 2,025,273 | 2,597,602 | 2,398,696 | 2,253,482 | 2,147,738 |
| Non-current assets | 19,125 | 32,982 | 65,740 | 102,870 | 81,326 | 111,167 | 124,398 | 139,487 |
| Current assets | 1,331,090 | 1,660,542 | 1,550,910 | 2,628,656 | 3,208,028 | 2,504,498 | 2,671,419 | 2,894,522 |
| Total assets | 1,350,215 | 1,693,524 | 1,616,650 | 2,731,526 | 3,289,354 | 2,615,665 | 2,795,817 | 3,034,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 493,484 | 541,278 | 363,887 |
| Social insurance contributions | - | - | - | - | - | 466,231 | 446,446 | 508,481 |
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Financial indicators
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| Revenue change y/y | +37.5% | +29.8% | -3.5% | +48.3% | +35.3% | -11.0% | +8.2% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 15.0% | 12.2% | 23.8% | 18.8% | 5.7% | 18.0% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 93.9% | 92.2% | 97.5% | 97.4% | 89.9% | 96.8% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.4% | 2.0% | 4.3% | 3.1% | 0.8% | 2.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.9% | 2.4% | 5.1% | 3.6% | 1.0% | 3.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 5.2 | 6.5 | 3.0 | 4.1 | 14.5 | 4.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 402,970 | 393,458 | 347,914 | 463,869 | 504,085 | 399,707 | 475,385 | 509,108 |
Sales revenue
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FSTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 3.60 |
FSTS - 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.
FSTS, UAB (code 302412564) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €22.19M, up 13.8% year on year and 23.1% compared with 2023. Net profit was €354.1K, below the €504.4K achieved in 2024 but above the €148.5K reported in 2023. Profit margin in 2025 stood at 1.6%, indicating that profitability remained modest relative to turnover despite continued growth in sales. Over the past three years, revenue rose steadily from €18.02M in 2023 to €19.49M in 2024 and €22.19M in 2025, while profit peaked in 2024 before easing in the latest year. At the end of 2025, total assets were €3.03M, equity €875.1K and liabilities €2.15M. The equity ratio was 28.8% and debt-to-equity 2.45, showing a leveraged balance sheet. Asset turnover reached 7.31x. Revenue per employee was €516.0K and profit per employee €8.2K, reflecting high operating intensity.