Foksita - 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 | 6,566,152 | 7,708,242 | 5,239,273 | 7,281,883 | 11,745,885 | 8,106,708 | 7,198,529 | 6,619,364 |
| Profit before tax | 140,892 | 1,683,909 | 535,269 | 685,504 | 1,808,740 | -502,766 | 209,102 | 405,629 |
| Net profit | 128,331 | 1,571,084 | 454,677 | 581,737 | 1,574,990 | -499,230 | 186,614 | 366,433 |
| Equity | 529,150 | 2,100,234 | 2,554,911 | 3,136,648 | 4,711,638 | 4,212,408 | 3,418,893 | 3,785,326 |
| Liabilities | 17,280,759 | 14,342,030 | 12,550,279 | 12,187,408 | 12,078,874 | 11,016,669 | 10,032,934 | 9,854,403 |
| Non-current assets | 16,220,440 | 15,217,407 | 14,246,017 | 13,611,589 | 12,795,844 | 11,826,048 | 10,850,272 | 10,573,885 |
| Current assets | 1,573,245 | 1,213,289 | 848,978 | 1,704,629 | 3,986,521 | 3,381,422 | 2,579,284 | 3,043,877 |
| Total assets | 17,793,685 | 16,430,696 | 15,094,995 | 15,316,218 | 16,782,365 | 15,207,470 | 13,429,556 | 13,617,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 632,207 | 656,455 | 216,839 |
| Social insurance contributions | - | - | - | - | - | 31,414 | 32,449 | 18,726 |
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Financial indicators
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| Revenue change y/y | +41.3% | +17.4% | -32.0% | +39.0% | +61.3% | -31.0% | -11.2% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 9.6% | 3.0% | 3.8% | 9.4% | -3.3% | 1.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 74.8% | 17.8% | 18.5% | 33.4% | -11.9% | 5.5% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 20.4% | 8.7% | 8.0% | 13.4% | -6.2% | 2.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 21.8% | 10.2% | 9.4% | 15.4% | -6.2% | 2.9% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.7 | 6.8 | 4.9 | 3.9 | 2.6 | 2.6 | 2.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,918,290 | 2,569,414 | 1,746,424 | 2,427,294 | 3,523,801 | 1,985,332 | 1,799,632 | 1,654,841 |
Sales revenue
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Foksita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2541.51 |
| 2025-08-19 | 2025-08-21 | 2541.51 |
| 2023-10-27 | 2023-11-08 | 5.77 |
| 2023-10-25 | 2023-10-25 | 5.77 |
| 2023-07-18 | 2023-07-24 | 2486.68 |
| 2022-05-17 | 2022-05-18 | 2.00 |
| 2022-04-25 | 2022-05-09 | 2.00 |
| 2022-01-18 | 2022-01-19 | 2226.39 |
Foksita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.53 |
| 2026-06-01 | 2026-06-02 | 6820.18 |
| 2026-05-31 | 2026-05-31 | 6764.38 |
| 2026-05-30 | 2026-05-30 | 6691.36 |
| 2026-04-26 | 2026-04-27 | 1.2 |
| 2026-04-24 | 2026-04-25 | 0.24 |
| 2026-04-05 | 2026-04-08 | 3.04 |
| 2026-04-02 | 2026-04-04 | 6059.16 |
| 2026-04-01 | 2026-04-01 | 48184.7 |
| 2026-03-29 | 2026-03-31 | 109718.54 |
| 2026-03-27 | 2026-03-28 | 5862.0 |
| 2026-03-02 | 2026-03-02 | 138724.0 |
| 2026-02-27 | 2026-03-01 | 16.88 |
| 2026-02-03 | 2026-02-16 | 86.38 |
| 2026-01-30 | 2026-02-02 | 48205.3 |
| 2026-01-29 | 2026-01-29 | 48167.74 |
| 2025-12-17 | 2025-12-17 | 1.47 |
| 2025-12-15 | 2025-12-16 | 278.0 |
| 2025-04-30 | 2025-05-07 | 49.4 |
| 2025-04-28 | 2025-04-29 | 64100.47 |
| 2025-03-28 | 2025-04-24 | 0.14 |
| 2025-03-20 | 2025-03-20 | 66.0 |
| 2025-03-19 | 2025-03-19 | 8133.0 |
| 2025-02-28 | 2025-03-04 | 18.71 |
| 2025-02-02 | 2025-02-10 | 81234.64 |
| 2025-01-31 | 2025-02-01 | 81212.73 |
| 2025-01-30 | 2025-01-30 | 81183.88 |
| 2025-01-19 | 2025-01-29 | 14.97 |
| 2025-01-15 | 2025-01-18 | 15.53 |
| 2025-01-14 | 2025-01-14 | 2115.72 |
| 2024-12-31 | 2025-01-01 | 57.93 |
| 2024-12-30 | 2024-12-30 | 71501.0 |
| 2024-12-08 | 2024-12-12 | 1049.36 |
| 2024-12-04 | 2024-12-07 | 1045.44 |
| 2024-11-28 | 2024-11-29 | 45998.0 |
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.
Foksita, UAB (code 302452612) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated €6.62M in revenue, down 8.1% year on year and 18.4% over two years. Despite the lower turnover, profitability improved materially: net profit reached €366.4K in 2025, compared with €186.6K in 2024 and a net loss of €499.2K in 2023. The profit margin increased to 5.5% in 2025 from 2.6% in 2024. The balance sheet remained stable, with total assets of €13.62M, equity of €3.79M and liabilities of €9.85M at the end of 2025. Equity represented 27.8% of assets, while debt-to-equity stood at 2.60. Return on equity was 9.7% and return on assets 2.7%. Asset turnover was 0.49x. The company also reported revenue per employee of €1.65M and profit per employee of €91.6K, indicating strong operating productivity relative to headcount.