FOS LT - 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 | 495,416 | 467,257 | 656,785 | 1,560,423 | 2,894,820 | 2,140,826 | 2,112,897 | 2,586,155 |
| Profit before tax | 10,514 | 37,241 | 9,947 | 153,048 | 66,226 | 100,354 | 14,942 | 30,022 |
| Net profit | 8,474 | 31,309 | 8,256 | 129,808 | 55,886 | 77,900 | 12,765 | 16,418 |
| Equity | 143,862 | 171,104 | 173,428 | 271,608 | 297,494 | 315,393 | 330,335 | 344,576 |
| Liabilities | 20,085 | 44,686 | 96,619 | 230,131 | 600,349 | 248,693 | 155,625 | 226,034 |
| Non-current assets | 4,551 | 15,279 | 12,146 | 9,237 | 70,702 | 117,381 | 89,875 | 62,425 |
| Current assets | 159,396 | 200,511 | 257,901 | 492,502 | 827,141 | 446,705 | 392,826 | 503,846 |
| Total assets | 163,947 | 215,790 | 270,047 | 501,739 | 897,843 | 564,086 | 482,701 | 566,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 162,735 | 13,749 |
| Social insurance contributions | - | - | - | - | - | 55,558 | 72,096 | 65,343 |
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Financial indicators
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| Revenue change y/y | +25.4% | -5.7% | +40.6% | +137.6% | +85.5% | -26.0% | -1.3% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 14.5% | 3.1% | 25.9% | 6.2% | 13.8% | 2.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 18.3% | 4.8% | 47.8% | 18.8% | 24.7% | 3.9% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.7% | 1.3% | 8.3% | 1.9% | 3.6% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 8.0% | 1.5% | 9.8% | 2.3% | 4.7% | 0.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.8 | 2.0 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,442 | 45,219 | 57,952 | 112,126 | 164,635 | 123,509 | 114,727 | 137,928 |
Sales revenue
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FOS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 3586.78 |
| 2022-12-16 | 2022-12-21 | 3619.00 |
| 2022-10-18 | 2022-10-19 | 765.62 |
| 2022-09-16 | 2022-09-18 | 2296.75 |
| 2022-07-18 | 2022-07-25 | 2977.27 |
FOS LT - 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.
FOS LT, UAB (code 302520650) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.59M, up 22.4% year on year and 20.8% over two years, showing a clear recovery after the slightly lower 2024 level of €2.11M and the €2.14M recorded in 2023. Net profit in 2025 was €16.4K, compared with €12.8K in 2024 and €77.9K in 2023, while the net margin remained thin at 0.6%. Profit before tax improved to €30.0K in 2025 from €14.9K in 2024. The balance sheet strengthened moderately: total assets were €566.3K, equity €344.6K and liabilities €226.0K. Equity accounted for 60.9% of assets, and the debt-to-equity ratio stood at 0.66. Asset turnover was strong at 4.57x, indicating active use of the asset base to generate revenue. Return on equity was 4.8% and return on assets 2.9%. Revenue per employee reached €143.7K, while profit per employee was €912, reflecting solid turnover but limited profitability.