FOXLIT, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

FOXLIT - 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 399,343 473,744 484,291 698,429 822,486 619,342 594,741 602,285
Profit before tax 33,876 42,621 59,065 112,235 144,589 115,473 132,689 133,606
Net profit 28,248 35,979 49,990 95,229 122,644 98,054 112,517 112,003
Equity 130,393 56,372 106,362 131,003 253,646 321,402 186,860 181,216
Liabilities 242,725 190,040 199,702 259,304 273,735 144,509 189,077 177,786
Non-current assets 155,529 94,991 90,159 102,664 96,549 86,486 77,177 70,337
Current assets 217,589 151,421 215,905 287,643 430,832 379,425 298,760 288,665
Total assets 373,118 246,412 306,064 390,307 527,381 465,911 375,937 359,002
Taxes paid
STI taxes - - - - - 237,641 163,432 157,472
Financial indicators
Revenue change y/y -9.9% +18.6% +2.2% +44.2% +17.8% -24.7% -4.0% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 14.6% 16.3% 24.4% 23.3% 21.0% 29.9% 31.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 63.8% 47.0% 72.7% 48.4% 30.5% 60.2% 61.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 7.6% 10.3% 13.6% 14.9% 15.8% 18.9% 18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 9.0% 12.2% 16.1% 17.6% 18.6% 22.3% 22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 3.4 1.9 2.0 1.1 0.4 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,672 236,872 242,146 349,215 411,243 309,671 297,371 301,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FOXLIT - Social security debts

The company had no debts to Sodra

FOXLIT - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-27 0.67
2026-02-03 2026-02-16 5.45
2026-01-01 2026-01-27 0.53
2025-08-19 2025-08-25 3.09
2025-08-01 2025-08-18 4.09
2025-07-28 2025-07-30 3462.44
2025-06-19 2025-06-25 1.44
2025-06-05 2025-06-17 0.48

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.
FOXLIT, UAB (code 303014410) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, the company generated revenue of EUR 602.3K and net profit of EUR 112.0K, corresponding to a profit margin of 18.6%. Revenue increased by 1.3% year on year, while the two-year change was -2.8%, indicating broadly stable turnover after a slight dip in 2024. Profitability remained solid across the period, with net profit rising from EUR 98.1K in 2023 to EUR 112.5K in 2024 and EUR 112.0K in 2025. The balance sheet became smaller over the same period: total assets decreased from EUR 465.9K in 2023 to EUR 359.0K in 2025, while equity declined from EUR 321.4K to EUR 181.2K and liabilities stood at EUR 177.8K in 2025. Key efficiency indicators remained strong, with ROE at 61.8%, ROA at 31.2%, debt-to-equity at 0.98, and asset turnover at 1.68x. Revenue per employee was EUR 301.1K, supporting a picture of efficient operations.