FMT Grupė, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

FMT Grupė - 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 661,186 479,689 416,852 442,073 461,083 1,234,988 816,934 1,183,906
Profit before tax 36,175 25,832 29,181 -16,538 47,594 123,660 77,913 37,835
Net profit 29,233 18,792 24,219 -17,561 39,533 89,575 37,708 23,537
Equity 104,442 123,234 77,453 59,892 99,425 189,000 226,708 250,245
Liabilities 220,812 96,911 108,698 99,463 166,374 390,600 231,411 171,250
Non-current assets 39,193 31,056 24,776 21,248 19,073 40,916 31,795 26,017
Current assets 265,799 188,177 161,066 137,760 246,429 537,459 421,667 395,112
Total assets 304,992 219,233 185,842 159,008 265,502 578,375 453,462 421,129
Taxes paid
STI taxes - - - - - 4,653 6,757 21,964
Social insurance contributions - - - - - 12,563 18,574 88,199
Financial indicators
Revenue change y/y +98.6% -27.5% -13.1% +6.1% +4.3% +167.8% -33.9% +44.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 8.6% 13.0% -11.0% 14.9% 15.5% 8.3% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.0% 15.2% 31.3% -29.3% 39.8% 47.4% 16.6% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 3.9% 5.8% -4.0% 8.6% 7.3% 4.6% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 5.4% 7.0% -3.7% 10.3% 10.0% 9.5% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.8 1.4 1.7 1.7 2.1 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,263 28,638 29,253 30,314 34,799 101,506 74,267 81,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FMT Grupė - Social security debts

The amount of overdue SODRA debt for the company FMT Grupė as of the last working day is: 3,929 €

From To Debt, €
2026-09-20 2026-09-20 3929.39
2026-09-16 2026-09-17 3929.39
2026-09-05 2026-09-07 2945.25
2026-08-31 2026-09-02 2945.25
2026-08-26 2026-08-30 3390.04
2026-08-23 2026-08-23 5420.16
2026-08-19 2026-08-19 5420.16
2026-07-19 2026-07-21 4791.22
2026-07-16 2026-07-17 4791.22
2026-03-30 2026-04-06 4978.29
2026-03-29 2026-03-29 5397.53
2026-03-27 2026-03-27 6144.48
2026-03-26 2026-03-26 5397.53
2026-03-17 2026-03-25 6144.48
2026-01-22 2026-01-22 3.76
2025-10-23 2025-11-16 2.57
2025-07-24 2025-07-29 3.40
2025-07-16 2025-07-16 4757.36
2025-05-16 2025-05-18 3150.36

FMT Grupė - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 3878.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.