FOTELIER - 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: 2024-12-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 14,383 | 14,418 | 13,764 | 10,314 | 3,524 | 12,195 | 14,538 | 14,619 |
| Profit before tax | -8,976 | -12,511 | -3,494 | -11,039 | -8,346 | -551 | -1,480 | -2,790 |
| Net profit | -8,976 | -12,511 | -3,494 | -11,039 | -8,346 | -551 | -1,480 | -2,790 |
| Equity | 17,903 | 5,391 | 1,897 | -9,142 | -17,490 | -18,040 | -5,304 | -8,095 |
| Liabilities | 15,807 | 25,863 | 34,486 | 43,668 | 48,702 | 44,126 | 4,657 | 3,161 |
| Non-current assets | 3,525 | 2,742 | 2,649 | 1,678 | 0 | 0 | 0 | 0 |
| Current assets | 30,185 | 28,512 | 33,734 | 32,848 | 31,212 | 26,086 | -647 | -4,934 |
| Total assets | 33,710 | 31,254 | 36,383 | 34,526 | 31,212 | 26,086 | -647 | -4,934 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 527 | 1,224 | 1,216 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.3% | +0.2% | -4.5% | -25.1% | -65.8% | +246.1% | +19.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | -40.0% | -9.6% | -32.0% | -26.7% | -2.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.1% | -232.1% | -184.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.4% | -86.8% | -25.4% | -107.0% | -236.8% | -4.5% | -10.2% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.4% | -86.8% | -25.4% | -107.0% | -236.8% | -4.5% | -10.2% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 4.8 | 18.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,383 | 14,418 | 13,764 | 10,314 | 3,524 | 12,195 | 14,538 | 14,619 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FOTELIER - Social security debts
The amount of overdue SODRA debt for the company FOTELIER as of the last working day is: 635 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 634.81 |
| 2026-09-20 | 2026-09-21 | 634.81 |
| 2026-09-16 | 2026-09-17 | 634.81 |
| 2026-09-10 | 2026-09-15 | 354.98 |
| 2026-09-05 | 2026-09-09 | 545.93 |
| 2026-08-26 | 2026-09-02 | 545.93 |
| 2026-08-23 | 2026-08-23 | 545.93 |
| 2026-08-19 | 2026-08-19 | 545.93 |
| 2026-08-16 | 2026-08-17 | 266.10 |
| 2026-07-28 | 2026-08-14 | 266.10 |
| 2026-07-26 | 2026-07-27 | 279.83 |
| 2026-07-23 | 2026-07-25 | 280.83 |
| 2026-07-19 | 2026-07-22 | 279.83 |
| 2026-07-16 | 2026-07-17 | 279.83 |
| 2026-06-26 | 2026-07-01 | 107.54 |
| 2026-06-19 | 2026-06-25 | 282.09 |
| 2026-06-11 | 2026-06-18 | 2.26 |
| 2026-05-17 | 2026-06-08 | 2.26 |
| 2026-05-03 | 2026-05-14 | 2.26 |
| 2026-04-24 | 2026-04-29 | 2.26 |
| 2026-02-18 | 2026-03-02 | 279.83 |
| 2026-01-28 | 2026-02-02 | 250.88 |
| 2026-01-22 | 2026-01-27 | 255.13 |
| 2026-01-16 | 2026-01-21 | 251.92 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-12-01 | 253.85 |
| 2025-11-04 | 2025-11-17 | 1.93 |
| 2025-11-03 | 2025-11-03 | 176.27 |
| 2025-10-28 | 2025-11-02 | 224.27 |
| 2025-10-23 | 2025-10-27 | 253.85 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 251.92 |
| 2025-08-19 | 2025-08-26 | 251.92 |
| 2025-07-25 | 2025-07-28 | 7.05 |
| 2025-07-16 | 2025-07-24 | 251.92 |
| 2025-05-04 | 2025-05-08 | 0.22 |
| 2025-04-10 | 2025-04-30 | 0.22 |
| 2025-01-22 | 2025-04-09 | 1.46 |
| 2024-10-24 | 2024-11-28 | 119.60 |
| 2024-10-16 | 2024-10-23 | 117.47 |
| 2024-09-30 | 2024-09-30 | 24.72 |
| 2024-09-26 | 2024-09-29 | 84.11 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-26 | 226.79 |
| 2024-07-25 | 2024-08-18 | 2.54 |
| 2024-07-24 | 2024-07-24 | 226.79 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-07-02 | 2024-07-02 | 126.28 |
| 2024-06-18 | 2024-07-01 | 224.25 |
| 2024-05-16 | 2024-05-26 | 224.79 |
| 2024-04-26 | 2024-05-15 | 0.54 |
| 2024-04-23 | 2024-04-25 | 224.79 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-02-20 | 2024-03-11 | 1.56 |
| 2024-02-19 | 2024-02-19 | 225.81 |
| 2024-01-23 | 2024-02-18 | 1.56 |
| 2023-11-16 | 2023-11-26 | 203.87 |
| 2023-10-25 | 2023-10-29 | 208.01 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-09-21 | 203.87 |
| 2023-08-25 | 2023-08-28 | 255.78 |
| 2023-08-17 | 2023-08-24 | 460.39 |
| 2023-07-28 | 2023-08-16 | 256.52 |
| 2023-07-26 | 2023-07-27 | 255.78 |
| 2023-07-24 | 2023-07-25 | 256.55 |
| 2023-07-18 | 2023-07-23 | 255.78 |
| 2023-06-21 | 2023-07-17 | 51.91 |
| 2023-06-16 | 2023-06-20 | 203.87 |
| 2022-07-25 | 2022-09-29 | 8.19 |
| 2022-06-03 | 2022-06-19 | 439.40 |
| 2022-05-26 | 2022-06-02 | 477.38 |
| 2022-05-17 | 2022-05-25 | 528.30 |
| 2022-04-28 | 2022-05-16 | 353.32 |
| 2022-04-19 | 2022-04-27 | 351.18 |
| 2022-03-16 | 2022-04-18 | 176.20 |
| 2022-02-22 | 2022-03-15 | 1.22 |
| 2022-02-17 | 2022-02-21 | 176.20 |
| 2022-01-31 | 2022-02-16 | 1.22 |
| 2022-01-18 | 2022-01-19 | 151.96 |
| 2021-12-16 | 2021-12-27 | 151.96 |
| 2021-11-16 | 2021-11-28 | 152.32 |
| 2021-11-05 | 2021-11-15 | 0.36 |
FOTELIER - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company FOTELIER is: 158 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-21 | 157.85 |
| 2026-09-01 | 2026-09-13 | 124.05 |
| 2026-08-14 | 2026-08-31 | 123.12 |
| 2026-08-05 | 2026-08-13 | 128.12 |
| 2026-08-02 | 2026-08-04 | 46.92 |
| 2026-07-20 | 2026-08-01 | 46.6 |
| 2026-07-07 | 2026-07-19 | 55.6 |
| 2026-04-01 | 2026-04-12 | 0.4 |
| 2026-03-08 | 2026-03-11 | 81.44 |
| 2026-03-02 | 2026-03-07 | 321.9 |
| 2026-02-03 | 2026-03-01 | 0.66 |
| 2026-01-12 | 2026-01-22 | 116.54 |
| 2026-01-01 | 2026-01-11 | 0.14 |
| 2025-12-05 | 2025-12-09 | 58.4 |
| 2025-11-28 | 2025-12-04 | 86.0 |
| 2025-11-08 | 2025-11-25 | 16.3 |
| 2025-10-04 | 2025-10-11 | 38.28 |
| 2025-10-03 | 2025-10-03 | 38.36 |
| 2025-09-12 | 2025-09-13 | 0.16 |
| 2025-09-05 | 2025-09-08 | 58.39 |
| 2025-08-19 | 2025-09-04 | 0.19 |
| 2025-08-15 | 2025-08-18 | 23.14 |
| 2025-08-13 | 2025-08-14 | 40.14 |
| 2025-08-10 | 2025-08-12 | 58.48 |
| 2025-08-08 | 2025-08-09 | 58.46 |
| 2025-08-05 | 2025-08-07 | 58.32 |
| 2025-07-29 | 2025-08-04 | 0.12 |
| 2025-07-28 | 2025-07-28 | 0.1 |
| 2025-07-02 | 2025-07-20 | 0.1 |
| 2025-07-01 | 2025-07-01 | 70.18 |
| 2025-06-28 | 2025-06-30 | 70.08 |
| 2025-06-02 | 2025-06-27 | 0.08 |
| 2025-05-29 | 2025-05-30 | 73.26 |
| 2025-04-28 | 2025-05-28 | 0.26 |
| 2025-03-28 | 2025-04-12 | 0.26 |
| 2025-01-30 | 2025-02-20 | 0.26 |
| 2024-12-30 | 2025-01-13 | 0.26 |
| 2024-11-27 | 2024-12-16 | 0.26 |
| 2024-11-06 | 2024-11-26 | 0.21 |
| 2024-10-10 | 2024-10-15 | 35.4 |
| 2024-10-04 | 2024-10-09 | 117.86 |
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.
FOTELIER, UAB (code 302538292) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €14.6K, up 0.6% year on year and 19.9% compared with two years earlier. At the same time, it recorded a net loss of €2.8K, which corresponds to a profit margin of -19.1%. The loss widened from €551 in 2023 to €1.5K in 2024 and further to €2.8K in 2025, showing that revenue growth has not yet translated into profitability. The balance sheet at the end of 2025 shows total assets of -€4.9K, equity of -€8.1K and liabilities of €3.2K. Because equity and assets are negative, ratios such as ROE, ROA and debt-to-equity are distorted and should be interpreted with caution. Revenue per employee was €14.6K, while profit per employee was -€2.8K, indicating limited operating efficiency in the latest year.