FPI investment - 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 | 314,400 | 601,520 | 712,800 | 759,835 | 995,011 | 995,011 | 984,647 | 1,080,781 |
| Profit before tax | 64,725 | 276,679 | 38,188 | 53,590 | 313,122 | 167,089 | 163,517 | 259,051 |
| Net profit | 55,000 | 235,175 | 3,951 | 14,455 | 235,056 | 110,816 | 107,891 | 184,433 |
| Equity | 147,350 | 3,698,878 | 3,512,793 | 3,319,936 | 3,347,680 | 3,251,184 | 3,151,763 | 3,128,884 |
| Liabilities | 1,876,908 | 5,761,544 | 5,637,611 | 5,619,319 | 4,880,187 | - | 3,895,104 | 3,432,910 |
| Non-current assets | 2,022,706 | 9,457,000 | 9,095,087 | 8,565,896 | 8,036,706 | 7,507,515 | 6,978,324 | 6,449,133 |
| Current assets | 1,552 | 3,422 | 55,317 | 373,359 | 191,161 | 70,526 | 68,543 | 132,449 |
| Total assets | 2,024,258 | 9,460,422 | 9,150,404 | 8,939,255 | 8,227,867 | 7,578,041 | 7,046,867 | 6,581,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 364,684 | 315,198 | 287,630 |
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Financial indicators
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| Revenue change y/y | +0.0% | +91.3% | +18.5% | +6.6% | +31.0% | +0.0% | -1.0% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.5% | 0.0% | 0.2% | 2.9% | 1.5% | 1.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 6.4% | 0.1% | 0.4% | 7.0% | 3.4% | 3.4% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 39.1% | 0.6% | 1.9% | 23.6% | 11.1% | 11.0% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 46.0% | 5.4% | 7.1% | 31.5% | 16.8% | 16.6% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 1.6 | 1.6 | 1.7 | 1.5 | - | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,200 | 300,760 | 356,400 | 379,918 | 497,506 | 497,506 | 492,324 | 540,391 |
Sales revenue
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FPI investment - Social security debts
The amount of overdue SODRA debt for the company FPI investment as of the last working day is: 1,187 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 1187.06 |
| 2026-09-05 | 2026-09-07 | 1887.66 |
| 2026-08-26 | 2026-09-02 | 1887.66 |
| 2026-08-23 | 2026-08-23 | 1887.66 |
| 2026-08-19 | 2026-08-19 | 1887.66 |
| 2026-08-16 | 2026-08-17 | 275.85 |
| 2026-08-10 | 2026-08-14 | 275.85 |
| 2026-07-29 | 2026-08-09 | 806.84 |
| 2026-07-19 | 2026-07-28 | 1616.62 |
| 2026-07-16 | 2026-07-17 | 1616.62 |
| 2025-04-16 | 2025-04-16 | 1681.62 |
| 2023-06-16 | 2023-06-27 | 1.80 |
| 2023-05-16 | 2023-06-08 | 1.80 |
| 2023-05-02 | 2023-05-08 | 1.80 |
| 2023-04-18 | 2023-04-28 | 1.80 |
| 2023-03-21 | 2023-04-13 | 1.80 |
| 2023-03-20 | 2023-03-20 | 52.15 |
| 2022-03-16 | 2022-03-17 | 76.93 |
| 2021-09-16 | 2021-09-19 | 397.13 |
FPI investment - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FPI investment is: 25,034 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 25034.0 |
| 2026-08-28 | 2026-08-31 | 25007.36 |
| 2026-08-25 | 2026-08-27 | 7579.08 |
| 2026-08-22 | 2026-08-24 | 7571.24 |
| 2026-08-19 | 2026-08-21 | 7567.32 |
| 2026-08-14 | 2026-08-18 | 7557.52 |
| 2026-08-12 | 2026-08-13 | 7513.49 |
| 2026-08-05 | 2026-08-11 | 21976.44 |
| 2026-08-02 | 2026-08-04 | 21960.09 |
| 2026-07-24 | 2026-08-01 | 8699.0 |
| 2026-07-03 | 2026-07-23 | 27420.58 |
| 2026-06-30 | 2026-07-02 | 52400.82 |
| 2026-06-28 | 2026-06-29 | 52346.02 |
| 2026-06-05 | 2026-06-27 | 17198.0 |
| 2026-05-19 | 2026-05-20 | 9.45 |
| 2026-05-06 | 2026-05-14 | 3.85 |
| 2026-05-01 | 2026-05-05 | 14278.41 |
| 2026-04-30 | 2026-04-30 | 14274.7 |
| 2026-03-13 | 2026-03-16 | 2323.46 |
| 2026-02-28 | 2026-03-12 | 1.27 |
| 2026-02-21 | 2026-02-21 | 1.27 |
| 2026-02-16 | 2026-02-16 | 127.02 |
| 2026-01-09 | 2026-01-09 | 11443.0 |
| 2026-01-08 | 2026-01-08 | 13443.0 |
| 2026-01-01 | 2026-01-07 | 13422.06 |
| 2025-12-17 | 2025-12-31 | 0.33 |
| 2025-04-23 | 2025-04-30 | 0.41 |
| 2025-02-20 | 2025-02-24 | 2.07 |
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.
FPI investment, UAB (code 303102472) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €1.08M in revenue, up 9.8% year on year and 8.6% compared with 2023. Net profit increased to €184.4K from €107.9K in 2024 and €110.8K in 2023, while the profit margin improved to 17.1% from about 11.0% in the previous two years. Profit before tax also rose to €259.1K in 2025. The balance sheet remained substantial, with total assets of €6.58M, including €6.45M in long-term assets and €132.4K in short-term assets. Equity stood at €3.13M and liabilities at €3.43M, resulting in an equity ratio of 47.5% and a debt-to-equity ratio of 1.10. Return on equity was 5.9% and return on assets 2.8%, while asset turnover was 0.16x. Revenue per employee reached €540.4K and profit per employee €92.2K, indicating strong productivity.