FCP Engineering, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

FCP Engineering - 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 1,202,349 1,400,462 1,781,398 2,261,798 2,688,318 3,050,432 3,031,455 3,123,997
Profit before tax 241,930 311,540 415,910 495,436 524,851 710,787 799,451 780,553
Net profit 205,407 264,407 353,622 418,551 447,547 604,678 679,658 655,819
Equity 644,001 878,402 1,232,024 1,650,575 2,100,223 2,704,901 2,796,323 3,452,142
Liabilities 110,867 87,859 245,863 245,874 187,141 132,806 110,610 96,993
Non-current assets 138,704 132,544 485,034 465,465 466,206 750,971 726,443 698,626
Current assets 613,945 831,631 990,827 1,428,662 1,818,806 2,082,719 2,176,479 2,846,249
Total assets 752,649 964,175 1,475,861 1,894,127 2,285,012 2,833,690 2,902,922 3,544,875
Taxes paid
STI taxes - - - - - 201,728 337,144 276,637
Social insurance contributions - - - - - 32,281 34,620 37,588
Financial indicators
Revenue change y/y +26.3% +16.5% +27.2% +27.0% +18.9% +13.5% -0.6% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.3% 27.4% 24.0% 22.1% 19.6% 21.3% 23.4% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.9% 30.1% 28.7% 25.4% 21.3% 22.4% 24.3% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.1% 18.9% 19.9% 18.5% 16.6% 19.8% 22.4% 21.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.1% 22.2% 23.3% 21.9% 19.5% 23.3% 26.4% 25.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 300,587 305,558 356,280 452,360 537,664 581,035 534,960 669,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

FCP Engineering - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.30
2026-08-23 2026-08-23 0.30
2026-08-19 2026-08-19 0.30

FCP Engineering - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 6031.8
2025-05-03 2025-05-03 2453.13
2025-04-20 2025-04-20 1686.07
2024-12-30 2024-12-30 10070.0

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.
FCP Engineering, UAB (code 302486301) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €3.12M, up 3.0% year on year and 2.4% over two years. Net profit amounted to €655.8K, compared with €679.7K in 2024 and €604.7K in 2023, showing a stable three-year earnings profile despite a modest decline from the prior year. The profit margin remained solid at 21.0% in 2025, after 22.4% in 2024 and 19.8% in 2023. The balance sheet strengthened further: total assets reached €3.54M, equity increased to €3.45M, and liabilities declined to €97.0K. Long-term assets were €698.6K and short-term assets €2.85M. Key indicators confirm a very conservative capital structure, with an equity ratio of 97.4% and debt-to-equity of 0.03. Return on equity was 19.0%, return on assets 18.5%, and asset turnover 0.88x. Revenue per employee was €781.0K, with profit per employee of €164.0K.