Fokuso investicija, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Fokuso investicija - 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 1,755,402 - 5,306,689 6,139,623 1,608,364 - - 25,000
Profit before tax - - 152,483 478,366 72,336 -16,239 -17,198 -32,463
Net profit 96,397 -4,837 129,184 406,035 61,480 -16,239 -17,679 -32,463
Equity 181,495 136,658 48,120 409,221 64,666 48,426 30,747 15,144
Liabilities 82,839 1,227,492 1,663,055 2,336,093 531,262 521,484 520,891 10,596
Non-current assets 96,000 96,000 96,000 96,000 0 0 0 0
Current assets 168,334 1,268,150 1,615,175 2,649,314 595,741 569,720 551,428 25,608
Total assets 264,334 1,364,150 1,711,175 2,745,314 595,741 569,720 551,428 25,608
Financial indicators
Revenue change y/y +18.4% - - +15.7% -73.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.5% -0.4% 7.5% 14.8% 10.3% -2.9% -3.2% -126.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.1% -3.5% 268.5% 99.2% 95.1% -33.5% -57.5% -214.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% - 2.4% 6.6% 3.8% - - -129.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.9% 7.8% 4.5% - - -129.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 9.0 34.6 5.7 8.2 10.8 16.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,755,402 - 5,306,689 6,139,623 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fokuso investicija - Social security debts

The company had no debts to Sodra

Fokuso investicija - 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.