Fotoras - 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 | 416,719 | 451,923 | 1,085,213 | 1,557,813 | 2,097,889 | 1,958,364 | 2,066,523 | 2,244,830 |
| Profit before tax | 52,422 | - | - | - | - | 185,772 | 339,380 | 19,450 |
| Net profit | 43,986 | 17,760 | 176,947 | 136,634 | 45,763 | 157,851 | 288,307 | 14,013 |
| Equity | 68,779 | 53,599 | 65,842 | 202,476 | 248,239 | 406,090 | 576,750 | 401,998 |
| Liabilities | 147,776 | 129,413 | 223,898 | 392,148 | 349,116 | 329,377 | 494,294 | 600,464 |
| Non-current assets | 26,039 | 60,961 | 57,385 | 231,695 | 224,194 | 211,074 | 492,025 | 444,283 |
| Current assets | 190,635 | 72,069 | 168,528 | 315,535 | 336,630 | 479,358 | 383,519 | 509,341 |
| Total assets | 216,674 | 133,030 | 225,913 | 547,230 | 560,824 | 690,432 | 875,544 | 953,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257,973 | 227,293 | 355,388 |
| Social insurance contributions | - | - | - | - | - | - | 18,749 | 35,736 |
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Financial indicators
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| Revenue change y/y | +133.6% | +8.4% | +140.1% | +43.5% | +34.7% | -6.7% | +5.5% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 13.4% | 78.3% | 25.0% | 8.2% | 22.9% | 32.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 33.1% | 268.7% | 67.5% | 18.4% | 38.9% | 50.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 3.9% | 16.3% | 8.8% | 2.2% | 8.1% | 14.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | - | - | - | - | 9.5% | 16.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.4 | 3.4 | 1.9 | 1.4 | 0.8 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,125 | 225,962 | 542,607 | 778,907 | 740,440 | 652,788 | 539,098 | 414,428 |
Sales revenue
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Fotoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3218.25 |
| 2026-03-17 | 2026-03-18 | 3218.25 |
| 2025-09-07 | 2025-09-09 | 3.70 |
| 2025-08-31 | 2025-09-03 | 3.70 |
| 2025-08-19 | 2025-08-29 | 3.70 |
| 2025-07-24 | 2025-08-05 | 3.70 |
| 2025-05-16 | 2025-05-18 | 3422.24 |
| 2023-05-16 | 2023-06-05 | 0.23 |
| 2023-05-04 | 2023-05-07 | 0.23 |
| 2023-03-16 | 2023-03-19 | 289.80 |
Fotoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 624.43 |
| 2025-06-06 | 2025-06-09 | 623.75 |
| 2025-06-05 | 2025-06-05 | 622.92 |
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.
Fotoras, UAB (code 303152443) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €2.24M, up 8.6% year on year and 14.6% over two years. Profitability weakened significantly compared with the previous two years: net profit fell to €14.0K from €288.3K in 2024 and €157.9K in 2023, leaving a net margin of 0.6% in 2025. The balance sheet also expanded, with total assets reaching €953.6K, compared with €875.5K in 2024 and €690.4K in 2023. Equity stood at €402.0K and liabilities at €600.5K, giving an equity ratio of 42.1% and a debt-to-equity ratio of 1.49. The company’s asset turnover was 2.35x, ROE was 3.5%, and ROA was 1.5% for 2025. Productivity remained high, with revenue per employee of €449.0K and profit per employee of €2.8K.