FOS GROUP - 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 | 69,453 | 90,256 | 101,099 | 112,035 | 125,346 | 118,635 | 156,154 | 140,811 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,312 | 14,924 | 16,165 | 7,742 | 13,474 | 27,468 | 58,915 | 28,382 |
| Equity | -10,631 | 4,293 | 20,458 | 12,200 | 16,673 | 30,741 | 62,105 | 31,587 |
| Liabilities | 30,717 | 29,041 | 60,829 | 40,619 | 36,243 | 34,300 | 42,349 | 39,119 |
| Non-current assets | 17,693 | 14,710 | 28,751 | 21,052 | 14,123 | 6,948 | 34,082 | 25,413 |
| Current assets | 19,065 | 34,528 | 52,536 | 44,521 | 46,696 | 58,093 | 70,372 | 45,293 |
| Total assets | 36,758 | 49,238 | 81,287 | 65,573 | 60,819 | 65,041 | 104,454 | 70,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,176 | 39,718 | 42,406 |
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Financial indicators
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| Revenue change y/y | - | +30.0% | +12.0% | +10.8% | +11.9% | -5.4% | +31.6% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 30.3% | 19.9% | 11.8% | 22.2% | 42.2% | 56.4% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 347.6% | 79.0% | 63.5% | 80.8% | 89.4% | 94.9% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 16.5% | 16.0% | 6.9% | 10.7% | 23.2% | 37.7% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.8 | 3.0 | 3.3 | 2.2 | 1.1 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,453 | 90,256 | 101,099 | 112,035 | 125,346 | 118,635 | 156,154 | 140,811 |
Sales revenue
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FOS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1.97 |
| 2026-07-16 | 2026-07-17 | 1.97 |
| 2026-06-16 | 2026-06-30 | 1.97 |
| 2026-05-17 | 2026-06-02 | 1.97 |
| 2026-05-03 | 2026-05-03 | 1.97 |
| 2026-04-24 | 2026-04-29 | 1.97 |
| 2026-03-27 | 2026-03-27 | 841.29 |
| 2026-03-17 | 2026-03-24 | 841.29 |
FOS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 2274.47 |
| 2026-05-15 | 2026-05-18 | 2272.03 |
| 2026-05-13 | 2026-05-14 | 2258.63 |
| 2025-04-28 | 2025-05-13 | 0.54 |
| 2025-03-28 | 2025-04-23 | 0.69 |
| 2025-03-05 | 2025-03-20 | 1.38 |
| 2025-03-04 | 2025-03-04 | 121.32 |
| 2025-03-02 | 2025-03-03 | 121.23 |
| 2025-02-28 | 2025-03-01 | 120.14 |
| 2024-10-28 | 2024-11-23 | 0.08 |
| 2024-10-10 | 2024-10-16 | 0.08 |
| 2024-10-02 | 2024-10-09 | 28.01 |
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.
FOS GROUP, UAB (code 302814787) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €140.8K and net profit of €28.4K, with a profit margin of 20.2%. Revenue declined by 9.8% year on year from €156.2K in 2024, but remained above the €118.6K recorded in 2023, which indicates growth over the two-year period despite the latest pullback. Profit followed a similar pattern: net profit increased from €27.5K in 2023 to €58.9K in 2024, then eased in 2025. The balance sheet shows total assets of €70.7K, equity of €31.6K and liabilities of €39.1K at the end of 2025. The equity ratio stood at 44.7% and debt-to-equity at 1.24, suggesting a moderately leveraged structure. Asset turnover was 1.99x, while return on equity was 89.8% and return on assets 40.1%. Revenue per employee in 2025 was €140.8K, with profit per employee of €28.4K.