Fostimus - 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 | 14,823 | 20,557 | 15,520 | 16,670 | 17,580 | 10,245 | 42,550 | 38,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,970 | 1,288 | -8,100 | 7,823 | -8,079 | 2,166 | 12,226 | 22,462 |
| Equity | 760 | 2,048 | -6,052 | 1,771 | -6,308 | -4,142 | 8,825 | 30,547 |
| Liabilities | 7,315 | 5,836 | 12,630 | 9,879 | 14,159 | 8,697 | 7,696 | 9,352 |
| Non-current assets | 728 | 454 | 664 | 285 | 489 | 1,439 | 681 | 1,477 |
| Current assets | 7,347 | 7,430 | 5,914 | 11,365 | 7,362 | 3,116 | 15,840 | 38,422 |
| Total assets | 8,075 | 7,884 | 6,578 | 11,650 | 7,851 | 4,555 | 16,521 | 39,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 36 | 713 |
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Financial indicators
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| Revenue change y/y | +177.3% | +38.7% | -24.5% | +7.4% | +5.5% | -41.7% | +315.3% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.2% | 16.3% | -123.1% | 67.2% | -102.9% | 47.6% | 74.0% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -522.4% | 62.9% | - | 441.7% | - | - | 138.5% | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | 6.3% | -52.2% | 46.9% | -46.0% | 21.1% | 28.7% | 57.9% |
| 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. | 9.6 | 2.8 | - | 5.6 | - | - | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,738 | 6,667 | 7,163 | 7,694 | 8,790 | 9,457 | 42,550 | 38,800 |
Sales revenue
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Fostimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-26 | 141.46 |
| 2022-08-23 | 2022-08-25 | 21.70 |
| 2021-12-16 | 2021-12-26 | 19.48 |
Fostimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-01 | 2024-12-01 | 44.83 |
| 2024-11-30 | 2024-11-30 | 36.0 |
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.
Fostimus, UAB (code 303428500) is a Private Limited Liability Company operating in other personal service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €38.8K and net profit of €22.5K, resulting in a profit margin of 57.9%. Revenue decreased by 8.8% year on year from 2024, but the two-year trend remains strong, with revenue up 278.7% compared with 2023. Profitability also improved materially over the period, from €2.2K in 2023 to €12.2K in 2024 and €22.5K in 2025. The balance sheet strengthened further in 2025: total assets reached €39.9K, equity rose to €30.5K, and liabilities were €9.4K. The equity ratio stood at 76.6%, while debt to equity was 0.31. Asset turnover was 0.97x, indicating revenue close to the annual asset base. Return metrics were strong in 2025, with ROE at 73.5% and ROA at 56.3%. Revenue per employee was €38.8K, matching the latest annual turnover per staff member.