FOX trading, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

FOX trading - 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 - 86,146 373,512 356,876 1,994,405 999,368 529,625 529,199
Profit before tax 0 32 19,724 4,919 58,381 20,545 7,490 11,498
Net profit 0 32 17,197 4,182 49,623 17,463 6,366 9,658
Equity 21 54 17,249 21,431 71,054 88,517 94,883 104,541
Liabilities 0 50,861 56,178 2,135 17,704 9,094 22,761 2,841
Non-current assets 0 702 454 207 816 537 257 772
Current assets 21 50,213 72,973 23,260 87,942 97,074 117,387 106,583
Total assets 21 50,915 73,427 23,467 88,758 97,611 117,644 107,355
Taxes paid
STI taxes - - - - - 9,759 1,622 350
Financial indicators
Revenue change y/y - - +333.6% -4.5% +458.9% -49.9% -47.0% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.1% 23.4% 17.8% 55.9% 17.9% 5.4% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 59.3% 99.7% 19.5% 69.8% 19.7% 6.7% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 4.6% 1.2% 2.5% 1.7% 1.2% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 5.3% 1.4% 2.9% 2.1% 1.4% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 941.9 3.3 0.1 0.2 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 86,146 373,512 356,876 1,994,405 999,368 529,625 529,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FOX trading - Social security debts

The company had no debts to Sodra

FOX trading - 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.
FOX trading, UAB (code 302504468) is a private limited liability company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of EUR 529.2K and net profit of EUR 9.7K, corresponding to a profit margin of 1.8%. Revenue was broadly unchanged year on year, at -0.1%, but remained well below the 2023 level, when turnover reached EUR 999.4K. The 2024 result shows the main step-down in activity, with revenue of EUR 529.6K and net profit of EUR 6.4K, followed by a modest improvement in 2025. Over the three-year period, profitability stayed positive but at a low level. The balance sheet in 2025 shows total assets of EUR 107.4K, equity of EUR 104.5K and liabilities of EUR 2.8K. The equity ratio was 97.4% and debt-to-equity 0.03, indicating a very lightly leveraged structure. Asset turnover reached 4.93x, while ROE was 9.2% and ROA 9.0%. Revenue per employee in 2025 was EUR 529.2K.