Foxpay, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Foxpay - 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 514,395 564,053 403,379 675,926 1,569,612 1,937,060 2,162,330 31,401
Profit before tax -52,640 -14,242 -100,585 -80,922 323,188 90,964 -970,095 -342,814
Net profit -52,640 -14,420 -100,585 -80,922 306,129 74,956 -970,095 -342,814
Equity 464,331 638,164 627,894 546,972 1,242,711 1,317,664 347,570 4,756
Liabilities 363,862 275,766 456,552 882,808 4,204,015 9,040,528 1,657,218 1,727,762
Non-current assets 100,752 259,931 248,851 241,130 306,176 324,911 37,231 11,568
Current assets 732,011 654,436 834,627 1,188,210 5,144,456 10,026,411 1,954,492 1,702,715
Total assets 832,763 914,367 1,083,478 1,429,340 5,450,632 10,351,322 1,991,723 1,714,283
Taxes paid
STI taxes - - - - - 376,836 438,958 148,459
Social insurance contributions - - - - - 215,420 332,646 47,167
Financial indicators
Revenue change y/y +1.0% +9.7% -28.5% +67.6% +132.2% +23.4% +11.6% -98.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.3% -1.6% -9.3% -5.7% 5.6% 0.7% -48.7% -20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.3% -2.3% -16.0% -14.8% 24.6% 5.7% -279.1% -7208.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.2% -2.6% -24.9% -12.0% 19.5% 3.9% -44.9% -1091.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.2% -2.5% -24.9% -12.0% 20.6% 4.7% -44.9% -1091.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 0.7 1.6 3.4 6.9 4.8 363.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,610 55,030 41,372 68,160 108,249 94,876 81,087 8,972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Foxpay - Social security debts

From To Debt, €
2022-07-25 2022-08-03 0.21
2022-06-16 2022-06-19 228.83

Foxpay - VMI tax arrears

From To Overdue, €
2024-12-31 2025-01-13 0.78
2024-12-30 2024-12-30 972.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.