FOKUS GROUP LT - 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 | 179,920 | 262,810 | 206,132 | 249,394 | 1,034,297 | 535,005 | 303,320 | 227,169 |
| Profit before tax | 38,141 | 5,284 | 14,835 | 11,143 | 2,885 | 1,487 | -7,644 | -1,612 |
| Net profit | 35,408 | 4,969 | 14,093 | 10,524 | 2,385 | 1,245 | -7,644 | -1,612 |
| Equity | 30,257 | 35,226 | 49,319 | 59,843 | 62,228 | 63,473 | 55,829 | 54,217 |
| Liabilities | 71,247 | 27,847 | 28,345 | 17,609 | 26,427 | 35,194 | 7,251 | 5,880 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100,662 | 63,073 | 77,664 | 77,452 | 88,655 | 98,667 | 63,080 | 60,097 |
| Total assets | 100,662 | 63,073 | 77,664 | 77,452 | 88,655 | 98,667 | 63,080 | 60,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,240 | 8,751 | 2,857 |
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Financial indicators
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| Revenue change y/y | +919.5% | +46.1% | -21.6% | +21.0% | +314.7% | -48.3% | -43.3% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 7.9% | 18.1% | 13.6% | 2.7% | 1.3% | -12.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.0% | 14.1% | 28.6% | 17.6% | 3.8% | 2.0% | -13.7% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 1.9% | 6.8% | 4.2% | 0.2% | 0.2% | -2.5% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 2.0% | 7.2% | 4.5% | 0.3% | 0.3% | -2.5% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.8 | 0.6 | 0.3 | 0.4 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,816 | 90,105 | 68,711 | 63,675 | 318,245 | 178,335 | 101,107 | 85,187 |
Sales revenue
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FOKUS GROUP LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 148.83 |
FOKUS GROUP LT - 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.
FOKUS GROUP LT, UAB (company code 302852485) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €227.2K, down 25.1% year on year and 57.5% below the 2023 level of €535.0K. Profitability remained weak: net profit for 2025 was -€1.6K, compared with -€7.6K in 2024 and €1.2K in 2023, indicating that results moved from a small profit to a loss and then narrowed the loss in the latest year. The 2025 profit margin was -0.7%. Total assets at year-end 2025 stood at €60.1K, with equity of €54.2K and liabilities of €5.9K. The balance sheet remains strongly equity-funded, with an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover was 3.78x, showing relatively efficient use of assets. Revenue per employee was €113.6K, while profit per employee was -€806, reflecting the weak bottom-line performance in 2025.