Foslita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 128,526 | 128,046 | 138,008 | 211,701 | 264,865 | 258,494 | 250,976 | 289,526 |
| Profit before tax | 32,159 | 12,008 | 34,295 | 48,942 | 43,775 | 29,432 | -6,027 | 7,443 |
| Net profit | 30,375 | 11,333 | 32,580 | 46,542 | 41,501 | 27,960 | -6,027 | 7,086 |
| Equity | 52,911 | 64,244 | 97,498 | 144,041 | 76,297 | 83,489 | 69,083 | 70,312 |
| Liabilities | 13,199 | 4,489 | 4,651 | 43,405 | 40,077 | 34,739 | 21,535 | 39,544 |
| Non-current assets | 5,008 | 4,589 | 3,682 | 44,976 | 36,195 | 24,166 | 20,277 | 32,838 |
| Current assets | 61,102 | 64,144 | 98,467 | 142,470 | 80,179 | 94,062 | 70,341 | 77,018 |
| Total assets | 66,110 | 68,733 | 102,149 | 187,446 | 116,374 | 118,228 | 90,618 | 109,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,223 | 5,900 | 6,260 |
| Social insurance contributions | - | - | - | - | - | 14,579 | 16,481 | 14,680 |
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Financial indicators
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| Revenue change y/y | +36.7% | -0.4% | +7.8% | +53.4% | +25.1% | -2.4% | -2.9% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 16.5% | 31.9% | 24.8% | 35.7% | 23.6% | -6.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | 17.6% | 33.4% | 32.3% | 54.4% | 33.5% | -8.7% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 8.9% | 23.6% | 22.0% | 15.7% | 10.8% | -2.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 9.4% | 24.9% | 23.1% | 16.5% | 11.4% | -2.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,410 | 39,399 | 34,502 | 52,925 | 61,123 | 50,031 | 53,780 | 72,382 |
Sales revenue
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Foslita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 23.46 |
| 2023-02-06 | 2023-02-09 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2022-10-18 | 2022-10-19 | 66.76 |
Foslita - 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.
Foslita, UAB (code 302564077) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €289.5K, up 15.4% year on year and 12.0% over two years. Net profit was €7.1K, with a profit margin of 2.4% in the latest year. The three-year trend shows a decline from €258.5K revenue and €28.0K net profit in 2023 to €251.0K revenue and a €6.0K loss in 2024, followed by a return to profit in 2025. At the end of 2025, total assets stood at €109.9K, equity at €70.3K and liabilities at €39.5K. Long-term assets amounted to €32.8K and short-term assets to €77.0K. Key ratios indicate an equity ratio of 64.0%, debt-to-equity of 0.56, asset turnover of 2.64x, ROE of 10.1% and ROA of 6.5%. Revenue per employee was €72.4K, while profit per employee was €1.8K.