Fogtas - 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 | - | 46,060 | 99,205 | 155,071 | 58,502 | 82,258 | 412,179 | 547,004 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 31,504 | -13,290 | 63,566 | 6,630 | 28,221 | 15,475 | 10,751 |
| Equity | 2,015 | 33,227 | 19,937 | 83,503 | 90,133 | 116,954 | 132,429 | 137,706 |
| Liabilities | -7 | 3,122 | 118,075 | 123,654 | 116,603 | 102,787 | 601,425 | 61,916 |
| Non-current assets | 0 | 0 | 12,140 | 10,556 | 9,153 | 8,552 | 7,529 | 34,331 |
| Current assets | 0 | 0 | 45,862 | 30,765 | 31,979 | 6,879 | 726,265 | 311,274 |
| Total assets | 0 | 0 | 58,002 | 41,321 | 41,132 | 15,431 | 733,794 | 345,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,991 | - | 9,753 |
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Financial indicators
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| Revenue change y/y | - | - | +115.4% | +56.3% | -62.3% | +40.6% | +401.1% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -22.9% | 153.8% | 16.1% | 182.9% | 2.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.8% | -66.7% | 76.1% | 7.4% | 24.1% | 11.7% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.4% | -13.4% | 41.0% | 11.3% | 34.3% | 3.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 5.9 | 1.5 | 1.3 | 0.9 | 4.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,353 | 33,068 | 51,690 | 18,001 | 27,419 | 137,393 | 182,335 |
Sales revenue
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Fogtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.51 |
| 2026-05-17 | 2026-05-21 | 268.20 |
| 2026-02-18 | 2026-02-26 | 78.41 |
| 2026-01-16 | 2026-01-19 | 48.53 |
| 2025-11-18 | 2025-11-24 | 398.14 |
| 2025-10-27 | 2025-10-28 | 0.89 |
| 2025-10-23 | 2025-10-26 | 400.14 |
| 2025-10-16 | 2025-10-22 | 399.25 |
| 2025-09-07 | 2025-09-14 | 3.06 |
| 2025-08-31 | 2025-09-03 | 3.06 |
| 2025-08-28 | 2025-08-29 | 393.86 |
| 2025-08-20 | 2025-08-27 | 3.06 |
| 2025-08-19 | 2025-08-19 | 393.86 |
| 2025-07-24 | 2025-08-18 | 3.06 |
| 2025-07-16 | 2025-07-22 | 416.24 |
| 2025-06-17 | 2025-06-17 | 442.94 |
| 2025-05-27 | 2025-05-27 | 291.48 |
| 2025-05-16 | 2025-05-26 | 451.57 |
| 2025-05-04 | 2025-05-15 | 8.63 |
| 2025-04-30 | 2025-04-30 | 442.94 |
| 2025-04-25 | 2025-04-29 | 8.63 |
| 2025-04-24 | 2025-04-24 | 451.57 |
| 2025-04-17 | 2025-04-23 | 442.94 |
| 2025-04-16 | 2025-04-16 | 509.83 |
| 2025-03-19 | 2025-04-15 | 724.16 |
| 2025-03-18 | 2025-03-18 | 742.79 |
| 2025-03-04 | 2025-03-17 | 347.18 |
| 2025-02-18 | 2025-03-03 | 425.77 |
| 2024-09-17 | 2024-09-17 | 296.63 |
| 2024-04-30 | 2024-05-12 | 1.18 |
| 2024-04-26 | 2024-04-29 | 151.55 |
| 2024-04-23 | 2024-04-25 | 165.01 |
| 2024-04-16 | 2024-04-22 | 163.83 |
| 2024-03-18 | 2024-04-15 | 72.81 |
| 2024-02-19 | 2024-02-29 | 89.47 |
| 2024-01-23 | 2024-02-18 | 16.66 |
| 2024-01-16 | 2024-01-22 | 12.38 |
| 2023-12-28 | 2023-12-28 | 209.89 |
| 2023-12-18 | 2023-12-27 | 276.07 |
| 2023-11-16 | 2023-11-23 | 297.32 |
| 2023-10-31 | 2023-11-12 | 253.30 |
| 2023-10-17 | 2023-10-30 | 311.20 |
| 2023-06-16 | 2023-07-09 | 84.95 |
| 2023-05-16 | 2023-05-23 | 106.96 |
| 2023-04-26 | 2023-04-26 | 110.85 |
| 2023-04-18 | 2023-04-25 | 109.21 |
| 2023-03-16 | 2023-03-29 | 194.65 |
| 2023-02-17 | 2023-02-23 | 315.51 |
| 2023-01-24 | 2023-01-26 | 6.54 |
| 2023-01-17 | 2023-01-23 | 5.50 |
| 2022-12-16 | 2022-12-22 | 250.37 |
| 2022-11-17 | 2022-11-18 | 254.55 |
| 2022-10-28 | 2022-11-16 | 2.86 |
| 2022-09-16 | 2022-09-29 | 376.07 |
| 2022-08-23 | 2022-09-15 | 2.75 |
| 2022-08-03 | 2022-08-15 | 2.75 |
| 2022-08-02 | 2022-08-02 | 172.71 |
| 2022-07-25 | 2022-08-01 | 211.09 |
| 2022-07-18 | 2022-07-24 | 208.34 |
| 2022-07-13 | 2022-07-14 | 208.34 |
| 2022-07-08 | 2022-07-12 | 236.72 |
| 2022-06-16 | 2022-07-07 | 245.13 |
| 2022-05-17 | 2022-05-17 | 245.13 |
| 2022-04-19 | 2022-04-20 | 244.91 |
| 2022-02-17 | 2022-02-17 | 244.91 |
| 2021-10-18 | 2021-10-18 | 61.64 |
Fogtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 19.56 |
| 2026-08-19 | 2026-08-21 | 18.04 |
| 2025-09-29 | 2025-10-26 | 0.12 |
| 2025-09-28 | 2025-09-28 | 1.14 |
| 2025-09-27 | 2025-09-27 | 1.9 |
| 2025-09-26 | 2025-09-26 | 304.9 |
| 2025-09-22 | 2025-09-25 | 730.76 |
| 2025-09-19 | 2025-09-21 | 730.0 |
| 2025-09-10 | 2025-09-14 | 0.12 |
| 2025-09-05 | 2025-09-09 | 169.35 |
| 2025-08-09 | 2025-08-19 | 194.95 |
| 2025-07-28 | 2025-07-31 | 17.72 |
| 2025-04-18 | 2025-04-23 | 30.42 |
| 2025-04-17 | 2025-04-17 | 784.35 |
| 2025-04-16 | 2025-04-16 | 8237.96 |
| 2025-04-08 | 2025-04-15 | 8222.84 |
| 2025-04-03 | 2025-04-07 | 8212.04 |
| 2025-04-02 | 2025-04-02 | 8207.72 |
| 2025-03-30 | 2025-04-01 | 8201.24 |
| 2025-03-26 | 2025-03-29 | 8206.46 |
| 2025-03-24 | 2025-03-25 | 10002.18 |
| 2025-03-20 | 2025-03-23 | 9949.62 |
| 2025-03-05 | 2025-03-19 | 10512.92 |
| 2025-03-02 | 2025-03-04 | 12875.53 |
| 2025-02-28 | 2025-03-01 | 12865.21 |
| 2025-02-26 | 2025-02-27 | 9849.21 |
| 2025-02-25 | 2025-02-25 | 9846.58 |
| 2025-02-23 | 2025-02-24 | 9834.52 |
| 2025-02-21 | 2025-02-22 | 15533.5 |
| 2025-02-19 | 2025-02-20 | 15525.16 |
| 2025-02-13 | 2025-02-18 | 15697.18 |
| 2025-02-07 | 2025-02-12 | 15671.86 |
| 2025-02-04 | 2025-02-06 | 15659.2 |
| 2025-02-02 | 2025-02-03 | 15646.54 |
| 2025-01-30 | 2025-02-01 | 15629.66 |
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.
Fogtas, UAB (code 303150061) is a Private Limited Liability Company engaged in engineering design and construction activities. In financial year 2025, the company generated revenue of €547.0K, up 32.7% year on year, while net profit was €10.8K, resulting in a 2.0% profit margin. Over the last three years, revenue increased sharply from €82.3K in 2023 to €412.2K in 2024 and €547.0K in 2025, showing sustained top-line expansion. Profitability has trended lower, with net profit declining from €28.2K in 2023 to €15.5K in 2024 and €10.8K in 2025, despite the higher turnover. At year-end 2025, total assets stood at €345.6K, equity at €137.7K and liabilities at €61.9K. The equity ratio was 39.8%, debt-to-equity 0.45 and asset turnover 1.58x. Return on equity was 7.8% and return on assets 3.1%. Revenue per employee reached €182.3K, indicating relatively strong productivity in 2025.