Fotono energija - 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 | 24,021 | 20,081 | 5,050 | 152,281 | 31,857 | 23,520 | 7,916 | 16,609 |
| Profit before tax | -48,476 | -39,884 | -54,725 | 58,075 | -8,420 | 23,147 | 5,678 | 14,639 |
| Net profit | -48,476 | -39,884 | -54,725 | 49,364 | -8,420 | 22,105 | 5,423 | 13,936 |
| Equity | -45,028 | -84,912 | -139,637 | -81,562 | -89,982 | -70,491 | -65,068 | -51,132 |
| Liabilities | 262,658 | 261,342 | 243,316 | 145,800 | 149,886 | 133,911 | 328,141 | 63,717 |
| Non-current assets | 94,857 | 74,357 | 31,323 | 2,200 | 1,473 | 1,473 | 1,473 | 1,473 |
| Current assets | 122,773 | 102,073 | 72,356 | 62,038 | 58,431 | 61,947 | 261,600 | 11,112 |
| Total assets | 217,630 | 176,430 | 103,679 | 64,238 | 59,904 | 63,420 | 263,073 | 12,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,180 | 423 |
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Financial indicators
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| Revenue change y/y | +4048.7% | -16.4% | -74.9% | +2915.5% | -79.1% | -26.2% | -66.3% | +109.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | -22.6% | -52.8% | 76.8% | -14.1% | 34.9% | 2.1% | 110.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -201.8% | -198.6% | -1083.7% | 32.4% | -26.4% | 94.0% | 68.5% | 83.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -201.8% | -198.6% | -1083.7% | 38.1% | -26.4% | 98.4% | 71.7% | 88.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,011 | 10,041 | 2,525 | 76,141 | 15,929 | 11,760 | 3,958 | 8,305 |
Sales revenue
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Fotono energija - Social security debts
The company had no debts to Sodra
Fotono energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-18 | 13.56 |
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.
Fotono energija, UAB (company code 302809701) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, it generated revenue of €16.6K, up 109.8% year on year from €7.9K in 2024, although still below the €23.5K recorded in 2023. Net profit rose to €13.9K in 2025 from €5.4K in 2024 and €22.1K in 2023, while the profit margin remained high at 83.9%. The 2025 results indicate a recovery in trading activity, but on a smaller revenue base than two years earlier. The balance sheet weakened materially: total assets fell to €12.6K in 2025 from €263.1K in 2024, liabilities stood at €63.7K, and equity remained negative at €51.1K. Asset turnover was 1.32x in 2025, showing that revenue was generated from a relatively small asset base. Revenue per employee was €8.3K and profit per employee €7.0K, indicating limited scale but positive profitability in the latest financial year.