Fenomus - 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 | 101,584 | 176,809 | 196,163 | 159,177 | 162,182 | 111,907 | 137,807 | 135,510 |
| Profit before tax | 70,928 | 120,909 | 162,156 | 125,767 | 123,858 | 56,070 | 84,521 | 89,971 |
| Net profit | 67,419 | 114,860 | 154,007 | 119,479 | 117,651 | 53,266 | 80,258 | 84,570 |
| Equity | 69,379 | 124,239 | 168,247 | 127,719 | 125,369 | 58,635 | 88,893 | 93,464 |
| Liabilities | 14,769 | 15,285 | 10,051 | 8,479 | 9,907 | 4,674 | 4,452 | 110,464 |
| Non-current assets | 10,507 | 32,904 | 28,495 | 21,124 | 16,997 | 26,883 | 22,604 | 16,222 |
| Current assets | 73,641 | 106,620 | 149,737 | 114,999 | 118,212 | 36,274 | 70,603 | 187,565 |
| Total assets | 84,148 | 139,524 | 178,232 | 136,123 | 135,209 | 63,157 | 93,207 | 203,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,262 | 37,866 | 44,588 |
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Financial indicators
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| Revenue change y/y | +419.9% | +74.1% | +10.9% | -18.9% | +1.9% | -31.0% | +23.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | 82.3% | 86.4% | 87.8% | 87.0% | 84.3% | 86.1% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 92.5% | 91.5% | 93.5% | 93.8% | 90.8% | 90.3% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.4% | 65.0% | 78.5% | 75.1% | 72.5% | 47.6% | 58.2% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.8% | 68.4% | 82.7% | 79.0% | 76.4% | 50.1% | 61.3% | 66.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,584 | 176,809 | 196,163 | 159,177 | 162,182 | 111,907 | 137,807 | 135,510 |
Sales revenue
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Fenomus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-03 | 0.43 |
| 2024-04-16 | 2024-05-02 | 0.43 |
| 2024-03-18 | 2024-04-01 | 0.43 |
| 2024-02-19 | 2024-02-29 | 0.43 |
| 2024-01-16 | 2024-02-04 | 0.43 |
| 2023-12-18 | 2023-12-26 | 0.43 |
| 2023-11-16 | 2023-11-30 | 0.43 |
| 2023-10-27 | 2023-11-02 | 0.43 |
| 2023-10-25 | 2023-10-25 | 0.43 |
| 2023-07-18 | 2023-07-23 | 214.06 |
Fenomus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 0.45 |
| 2025-06-28 | 2025-07-20 | 0.45 |
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.
Fenomus, UAB (code 303965888) is a private limited liability company engaged in other specialised design activities. In 2025, it generated EUR 135.5K in revenue, down 1.7% year on year, but still above the EUR 111.9K reported in 2023, leaving a two-year increase of 21.1%. Net profit reached EUR 84.6K in 2025, compared with EUR 80.3K in 2024 and EUR 53.3K in 2023, showing steady earnings growth. Profitability remained very strong, with the net profit margin improving from 47.6% in 2023 to 58.2% in 2024 and 62.4% in 2025. The balance sheet expanded sharply: total assets rose to EUR 203.8K in 2025 from EUR 93.2K in 2024, while equity increased to EUR 93.5K and liabilities to EUR 110.5K. Short-term assets accounted for most of the asset base at EUR 187.6K. Key ratios for 2025 show high returns and moderate leverage, including ROE of 90.5%, ROA of 41.5%, debt-to-equity of 1.18 and asset turnover of 0.66x. Revenue and profit per employee were both EUR 135.5K and EUR 84.6K respectively.