In Fatis, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

In Fatis - 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 234,570 852,619 710,551 1,565,202 2,414,445 2,724,909 3,160,992 1,902,379
Profit before tax 18,057 119,205 109,092 126,503 166,749 212,939 240,058 58,025
Net profit 17,423 100,665 92,340 106,874 141,810 180,447 203,545 49,424
Equity 23,305 123,988 216,328 323,202 465,012 645,740 849,285 898,709
Liabilities 186,272 124,650 84,944 175,171 291,763 202,959 390,018 444,826
Non-current assets 29,546 26,802 26,582 9,494 47,113 67,212 460,098 444,041
Current assets 178,322 220,635 270,685 482,943 708,075 773,992 771,161 892,370
Total assets 207,868 247,437 297,267 492,437 755,188 841,204 1,231,259 1,336,411
Taxes paid
STI taxes - - - - - 228,930 288,280 165,119
Financial indicators
Revenue change y/y +189.2% +263.5% -16.7% +120.3% +54.3% +12.9% +16.0% -39.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 40.7% 31.1% 21.7% 18.8% 21.5% 16.5% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.8% 81.2% 42.7% 33.1% 30.5% 27.9% 24.0% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 11.8% 13.0% 6.8% 5.9% 6.6% 6.4% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 14.0% 15.4% 8.1% 6.9% 7.8% 7.6% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.0 1.0 0.4 0.5 0.6 0.3 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 234,570 852,619 710,551 988,569 1,207,223 1,362,455 1,580,496 951,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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In Fatis - Social security debts

From To Debt, €
2023-02-17 2023-02-20 888.24
2022-09-16 2022-09-19 116.84

In Fatis - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 15.23
2026-06-28 2026-06-29 10197.99
2026-05-31 2026-06-01 2.99
2026-05-28 2026-05-28 16504.5
2026-05-15 2026-05-18 59.14
2026-05-06 2026-05-14 58.8
2026-04-14 2026-04-20 0.01
2026-04-10 2026-04-13 5.16
2026-04-09 2026-04-09 45.17
2026-04-01 2026-04-08 45.09
2026-03-29 2026-03-31 39.94
2026-03-28 2026-03-28 8.35
2026-03-27 2026-03-27 39.94
2026-03-22 2026-03-26 48.65
2026-03-21 2026-03-21 37.83
2026-03-19 2026-03-20 2.7
2026-03-08 2026-03-11 32.04
2026-03-02 2026-03-07 32.0
2026-01-02 2026-01-14 1.77
2026-01-01 2026-01-01 20012.17
2025-11-30 2025-11-30 10007.8
2025-11-28 2025-11-29 32280.39
2025-11-21 2025-11-21 2.97
2025-11-20 2025-11-20 3.33
2025-11-02 2025-11-19 4.05
2025-10-30 2025-11-01 8500.0
2025-09-30 2025-10-02 16.03
2025-09-28 2025-09-29 26547.73
2025-09-01 2025-09-01 13038.37
2025-08-29 2025-08-31 13028.2
2025-08-28 2025-08-28 33019.0
2025-07-29 2025-07-29 20183.12
2025-07-28 2025-07-28 35166.92
2025-06-30 2025-07-20 11051.0
2025-06-28 2025-06-29 43124.0
2025-06-02 2025-06-16 10581.85
2025-05-30 2025-06-01 10576.15
2025-05-29 2025-05-29 24574.23
2025-04-30 2025-05-07 2.71
2025-04-28 2025-04-29 13771.71
2025-04-19 2025-04-27 2.71
2025-03-31 2025-04-18 2.99
2025-03-28 2025-03-30 4283.15
2025-03-27 2025-03-27 2.99
2025-03-22 2025-03-26 2.39
2025-03-20 2025-03-21 741.23
2025-03-04 2025-03-04 0.06
2025-03-02 2025-03-03 56.22
2025-02-28 2025-03-01 56.2
2025-02-27 2025-02-27 56.16
2025-02-26 2025-02-26 90.16
2025-02-25 2025-02-25 90.15
2025-02-21 2025-02-24 180.15
2025-02-20 2025-02-20 180.1
2025-01-30 2025-01-30 8123.0
2024-12-31 2025-01-14 0.35
2024-12-30 2024-12-30 10000.35
2024-11-29 2024-11-29 14211.17
2024-11-28 2024-11-28 21200.0
2024-11-19 2024-11-23 39.68
2024-11-01 2024-11-18 40.42

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.
In Fatis, UAB (code 302549997) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.90M and net profit of €49.4K, resulting in a profit margin of 2.6%. This was a weaker year than 2024, when revenue reached €3.16M and net profit €203.5K, and also below 2023, when revenue was €2.72M and net profit €180.4K. Over the two-year period, revenue declined by 30.2%, with the latest year showing a 39.8% decrease year on year. Profitability also eased from the 6.4%–6.6% margin range seen in 2023–2024.

At the end of 2025, total assets stood at €1.34M, equity at €898.7K and liabilities at €444.8K. The equity ratio was 67.2%, while debt-to-equity was 0.49. Return on equity was 5.5% and return on assets 3.7%. Asset turnover was 1.42x. Revenue per employee was €951.2K and profit per employee €24.7K, indicating relatively strong productivity despite the softer 2025 performance.