FOKUS GROUP - 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 | 426,659 | 543,439 | 515,330 | 912,369 | 830,714 | 1,491,819 | 821,961 | 470,668 |
| Profit before tax | 4,964 | 3,894 | 5,404 | 9,475 | 7,607 | 4,171 | 25,059 | 30,782 |
| Net profit | 3,832 | 2,760 | 3,813 | 7,321 | 5,793 | 2,929 | 20,186 | 25,246 |
| Equity | 15,465 | 18,225 | 22,038 | 29,359 | 35,152 | 38,081 | 58,267 | 233,513 |
| Liabilities | 109,031 | 172,677 | 171,783 | 177,383 | 243,090 | 216,419 | 178,692 | 313,716 |
| Non-current assets | 5,294 | 61,115 | 57,134 | 49,361 | 108,323 | 88,693 | 70,041 | 203,529 |
| Current assets | 119,202 | 129,787 | 136,687 | 157,381 | 169,919 | 165,807 | 166,918 | 343,700 |
| Total assets | 124,496 | 190,902 | 193,821 | 206,742 | 278,242 | 254,500 | 236,959 | 547,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,763 | 30,629 | 50,185 |
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Financial indicators
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| Revenue change y/y | -0.1% | +27.4% | -5.2% | +77.0% | -8.9% | +79.6% | -44.9% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.4% | 2.0% | 3.5% | 2.1% | 1.2% | 8.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 15.1% | 17.3% | 24.9% | 16.5% | 7.7% | 34.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.5% | 0.7% | 0.8% | 0.7% | 0.2% | 2.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.7% | 1.0% | 1.0% | 0.9% | 0.3% | 3.0% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 9.5 | 7.8 | 6.0 | 6.9 | 5.7 | 3.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,390 | 167,212 | 171,777 | 232,943 | 262,328 | 497,273 | 273,987 | 176,498 |
Sales revenue
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FOKUS GROUP - Social security debts
The company had no debts to Sodra
FOKUS GROUP - 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.
FOKUS GROUP, UAB (code 302493370) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of €470.7K and net profit of €25.2K, giving a profit margin of 5.4%. Revenue declined by 42.7% year on year and by 68.5% over two years, falling from €1.49M in 2023 to €822.0K in 2024 and then to the 2025 level. Despite the lower turnover, profitability improved steadily, with net profit rising from €2.9K in 2023 to €20.2K in 2024 and €25.2K in 2025. Total assets increased to €547.2K in 2025, while equity rose sharply to €233.5K and liabilities reached €313.7K. The equity ratio stood at 42.7%, debt to equity at 1.34, asset turnover at 0.86x, ROE at 10.8% and ROA at 4.6%. Revenue per employee was €235.3K and profit per employee €12.6K, indicating improved productivity relative to the 2025 revenue base.