Fox Holdings - 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 | 11,030 | 13,000 | 12,246 | 12,023 | 15,504 | 184,797 | 12,124 | 24,687 |
| Profit before tax | -2,297 | - | - | - | - | - | 1,504,359 | 72,966 |
| Net profit | -2,297 | 42,946 | 14,632 | 73,440 | 179,730 | 31,856 | 1,504,359 | 72,966 |
| Equity | 21,835 | 64,781 | 79,413 | 152,853 | 332,583 | 364,439 | 1,868,797 | 1,941,763 |
| Liabilities | 92,171 | 387,701 | 419,677 | 423,678 | 436,271 | 448,631 | 570,958 | 504,727 |
| Non-current assets | 112,038 | 101,874 | 124,398 | 122,356 | 109,694 | 139,980 | 2,438,214 | 2,441,426 |
| Current assets | 1,863 | 350,556 | 374,567 | 454,175 | 659,160 | 673,090 | 1,541 | 5,064 |
| Total assets | 113,901 | 452,430 | 498,965 | 576,531 | 768,854 | 813,070 | 2,439,755 | 2,446,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 144 |
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Financial indicators
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| Revenue change y/y | -13.3% | +17.9% | -5.8% | -1.8% | +29.0% | +1091.9% | -93.4% | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 9.5% | 2.9% | 12.7% | 23.4% | 3.9% | 61.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 66.3% | 18.4% | 48.0% | 54.0% | 8.7% | 80.5% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | 330.4% | 119.5% | 610.8% | 1159.2% | 17.2% | 12408.1% | 295.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | - | - | - | - | - | 12408.1% | 295.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 6.0 | 5.3 | 2.8 | 1.3 | 1.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,030 | 13,000 | 12,246 | 12,023 | 15,504 | 184,797 | 12,124 | 24,687 |
Sales revenue
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Fox Holdings - Social security debts
The company had no debts to Sodra
Fox Holdings - 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.
Fox Holdings, UAB (code 303016870) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €24.7K and net profit of €73.0K, with profitability supported by a very small turnover base. Performance was highly uneven over the last three years: revenue was €184.8K in 2023, dropped to €12.1K in 2024, and then recovered to €24.7K in 2025. Net profit moved from €31.9K in 2023 to €1.50M in 2024 before falling back to €73.0K in 2025, indicating a sharp one-off improvement in the middle year rather than a stable earnings pattern. At the end of 2025, total assets stood at €2.45M, equity at €1.94M, and liabilities at €504.7K. Long-term assets accounted for nearly all of the balance sheet, while short-term assets were only €5.1K. Key ratios show a strong equity position, with a debt-to-equity ratio of 0.26 and an equity ratio of 79.4%, but very limited asset turnover at 0.01x. Revenue per employee was €24.7K, while profit per employee was €73.0K.