FOTUM - 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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Financial data
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| Sales revenue | 623,884 | 605,952 | 712,849 | 859,794 | 954,985 | 704,818 | 515,565 | 423,244 |
| Profit before tax | - | - | 111,209 | 168,329 | 207,249 | 90,944 | 35,113 | 16,052 |
| Net profit | 56,063 | 26,986 | 93,353 | 142,536 | 176,045 | 77,183 | 27,802 | 13,376 |
| Equity | 267,996 | 294,982 | 386,335 | 440,871 | 552,916 | 513,099 | 440,900 | 454,277 |
| Liabilities | 187,677 | 165,592 | 129,979 | 74,060 | 66,374 | 53,491 | 105,082 | 110,085 |
| Non-current assets | 36,166 | 28,022 | 25,156 | 94,874 | 88,456 | 159,078 | 197,550 | 184,151 |
| Current assets | 419,212 | 432,513 | 491,120 | 420,057 | 530,962 | 407,512 | 347,936 | 379,358 |
| Total assets | 455,378 | 460,535 | 516,276 | 514,931 | 619,418 | 566,590 | 545,486 | 563,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,111 | 90,791 | 94,793 |
| Social insurance contributions | - | - | - | - | - | 13,680 | 14,676 | 15,962 |
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Financial indicators
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| Revenue change y/y | +10.4% | -2.9% | +17.6% | +20.6% | +11.1% | -26.2% | -26.9% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 5.9% | 18.1% | 27.7% | 28.4% | 13.6% | 5.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 9.1% | 24.2% | 32.3% | 31.8% | 15.0% | 6.3% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 4.5% | 13.1% | 16.6% | 18.4% | 11.0% | 5.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.6% | 19.6% | 21.7% | 12.9% | 6.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,741 | 100,992 | 123,974 | 169,141 | 173,634 | 117,470 | 92,341 | 86,083 |
Sales revenue
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FOTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 3.14 |
| 2026-04-24 | 2026-04-29 | 3.14 |
| 2026-03-27 | 2026-03-27 | 1207.06 |
| 2026-03-17 | 2026-03-25 | 1207.06 |
| 2025-11-18 | 2025-12-08 | 3.26 |
| 2025-10-23 | 2025-11-10 | 3.26 |
| 2025-07-16 | 2025-07-23 | 1339.76 |
| 2025-03-18 | 2025-03-26 | 3.42 |
| 2025-02-18 | 2025-03-06 | 3.42 |
| 2025-01-22 | 2025-02-10 | 3.41 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-11-18 | 2024-11-26 | 1049.47 |
| 2024-07-16 | 2024-08-11 | 0.68 |
| 2023-07-18 | 2023-07-23 | 920.92 |
FOTUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.19 |
| 2026-05-12 | 2026-05-19 | 0.12 |
| 2026-05-10 | 2026-05-11 | 3.5 |
| 2026-04-30 | 2026-05-09 | 0.12 |
| 2026-04-01 | 2026-04-23 | 0.12 |
| 2026-02-21 | 2026-02-21 | 1.58 |
| 2026-01-30 | 2026-02-16 | 1.58 |
| 2026-01-01 | 2026-01-29 | 1.64 |
| 2025-12-05 | 2025-12-09 | 2.17 |
| 2025-10-13 | 2025-10-26 | 0.77 |
| 2025-10-03 | 2025-10-12 | 3.17 |
| 2025-09-19 | 2025-10-02 | 0.9 |
| 2025-09-10 | 2025-09-18 | 0.56 |
| 2025-09-06 | 2025-09-09 | 2.96 |
| 2025-08-28 | 2025-09-05 | 0.56 |
| 2025-04-19 | 2025-04-23 | 2.17 |
| 2025-03-28 | 2025-04-18 | 2.97 |
| 2025-03-23 | 2025-03-24 | 2.06 |
| 2025-01-01 | 2025-01-15 | 2.02 |
| 2024-12-20 | 2024-12-29 | 0.64 |
| 2024-11-27 | 2024-12-19 | 0.1 |
| 2024-11-17 | 2024-11-26 | 2.41 |
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.
FOTUM, UAB (code 302420536) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €423.2K and net profit of €13.4K, with a profit margin of 3.2%. Revenue declined by 17.9% year on year and by 40.0% over two years, showing a clear downward trend from €704.8K in 2023 to €515.6K in 2024 and then to €423.2K in 2025. Net profit followed the same pattern, decreasing from €77.2K in 2023 to €27.8K in 2024 and €13.4K in 2025. The balance sheet remained solid, with total assets of €563.5K, equity of €454.3K and liabilities of €110.1K in 2025. The equity ratio stood at 80.6% and debt-to-equity at 0.24, indicating a conservative capital structure. Asset turnover was 0.75x. Revenue per employee was €105.8K, while profit per employee was €3.3K.