FOTOMATIKA, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

FOTOMATIKA - 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 23,340 13,178 25,890 49,305 38,189 26,767 23,147 47,916
Profit before tax 5,379 339 8,312 18,952 -6,145 - -7,488 11,942
Net profit 5,298 322 8,312 18,004 -6,145 -6,155 -7,488 11,225
Equity -378 -39 8,273 27,225 15,857 9,631 2,896 14,505
Liabilities 30,777 27,653 21,580 44,897 25,987 25,992 32,430 28,880
Non-current assets 15,615 16,628 19,440 42,112 30,040 28,465 19,971 25,193
Current assets 14,784 10,986 10,413 30,010 11,804 7,158 15,355 18,192
Total assets 30,399 27,614 29,853 72,122 41,844 35,623 35,326 43,385
Taxes paid
STI taxes - - - - - 2,246 2,305 4,529
Financial indicators
Revenue change y/y +215.4% -43.5% +96.5% +90.4% -22.5% -29.9% -13.5% +107.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 1.2% 27.8% 25.0% -14.7% -17.3% -21.2% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.5% 66.1% -38.8% -63.9% -258.6% 77.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.7% 2.4% 32.1% 36.5% -16.1% -23.0% -32.3% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.0% 2.6% 32.1% 38.4% -16.1% - -32.3% 24.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.6 1.6 1.6 2.7 11.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,004 11,295 25,890 49,305 19,924 13,384 11,574 23,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FOTOMATIKA - Social security debts

From To Debt, €
2024-02-19 2024-02-25 140.80

FOTOMATIKA - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 40.14
2026-01-13 2026-01-14 39.97
2026-01-01 2026-01-03 11.0
2025-11-08 2025-11-09 30.44
2025-08-14 2025-08-18 49.54
2025-03-11 2025-03-11 50.19
2025-02-15 2025-02-16 52.54
2024-12-24 2024-12-25 48.29
2024-12-15 2024-12-23 48.0

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.
FOTOMATIKA, UAB (code 302728167) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €47.9K, up from €23.1K in 2024 and €26.8K in 2023, showing a clear rebound in business activity. Net profit improved sharply to €11.2K in 2025 after losses of €7.5K in 2024 and €6.2K in 2023, and the 2025 profit margin reached 23.4%. The latest year also showed stronger efficiency, with revenue per employee at €24.0K and profit per employee at €5.6K. On the balance sheet, total assets increased to €43.4K in 2025 from €35.3K a year earlier, while equity rose to €14.5K and liabilities stood at €28.9K. The equity ratio was 33.4%, debt-to-equity 1.99, and asset turnover 1.10x. Return measures were strong in 2025, with ROE at 77.4% and ROA at 25.9%, reflecting the improved profitability after two weaker years.