Fongora - 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 | 42,459 | 45,760 | 495,072 | 63,667 | 21,845 | 10,950 | 50,380 | 63,180 |
| Profit before tax | 98 | 1,532 | 8,935 | -2,212 | -1,801 | -1,370 | 5,152 | -3,608 |
| Net profit | 98 | 1,532 | 7,827 | -2,212 | -1,801 | -1,370 | 5,138 | -3,608 |
| Equity | 14,731 | 16,263 | 24,090 | 21,878 | 20,077 | 18,708 | 42,978 | 39,370 |
| Liabilities | 19,259 | 53,290 | 108,086 | 153,178 | 93,987 | 58,324 | 90,136 | 117,114 |
| Non-current assets | 1,063 | 864 | 665 | 466 | 267 | 68 | 0 | 0 |
| Current assets | 32,927 | 64,969 | 131,511 | 174,590 | 113,797 | 76,964 | 133,114 | 156,484 |
| Total assets | 33,990 | 65,833 | 132,176 | 175,056 | 114,064 | 77,032 | 133,114 | 156,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 825 | 264 | 2,201 |
| Social insurance contributions | - | - | - | - | - | - | 3,971 | 4,784 |
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Financial indicators
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| Revenue change y/y | +132.0% | +7.8% | +981.9% | -87.1% | -65.7% | -49.9% | +360.1% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.3% | 5.9% | -1.3% | -1.6% | -1.8% | 3.9% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 9.4% | 32.5% | -10.1% | -9.0% | -7.3% | 12.0% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.3% | 1.6% | -3.5% | -8.2% | -12.5% | 10.2% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 3.3% | 1.8% | -3.5% | -8.2% | -12.5% | 10.2% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.3 | 4.5 | 7.0 | 4.7 | 3.1 | 2.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,557 | 11,440 | 151,273 | 21,222 | 7,282 | 5,256 | 14,060 | 14,479 |
Sales revenue
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Fongora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 2.40 |
| 2026-05-17 | 2026-05-26 | 7.24 |
| 2026-05-14 | 2026-05-14 | 4.84 |
| 2026-05-03 | 2026-05-13 | 4.80 |
| 2026-04-20 | 2026-04-29 | 4.80 |
| 2026-04-14 | 2026-04-15 | 2.40 |
| 2026-03-29 | 2026-04-13 | 2.57 |
| 2026-03-27 | 2026-03-27 | 6.05 |
| 2026-03-20 | 2026-03-26 | 2.57 |
| 2026-03-17 | 2026-03-19 | 6.05 |
| 2026-03-15 | 2026-03-16 | 3.48 |
| 2026-02-18 | 2026-03-11 | 3.48 |
| 2026-02-03 | 2026-02-17 | 0.91 |
| 2026-01-15 | 2026-01-15 | 58.74 |
| 2026-01-01 | 2026-01-14 | 69.02 |
| 2025-12-17 | 2025-12-30 | 69.02 |
| 2025-11-18 | 2025-12-16 | 66.45 |
| 2025-10-23 | 2025-11-17 | 63.88 |
| 2025-10-20 | 2025-10-22 | 49.43 |
| 2025-09-16 | 2025-10-19 | 793.62 |
| 2025-09-07 | 2025-09-15 | 791.05 |
| 2025-08-31 | 2025-09-03 | 791.05 |
| 2025-08-28 | 2025-08-29 | 808.97 |
| 2025-08-21 | 2025-08-27 | 791.05 |
| 2025-08-19 | 2025-08-20 | 808.97 |
| 2025-07-24 | 2025-08-18 | 402.90 |
| 2025-07-16 | 2025-07-23 | 390.70 |
| 2025-06-17 | 2025-07-15 | 51.17 |
| 2025-06-11 | 2025-06-11 | 1439.99 |
| 2025-06-08 | 2025-06-09 | 1439.99 |
| 2025-05-21 | 2025-06-04 | 1439.99 |
| 2025-05-16 | 2025-05-20 | 1993.46 |
| 2025-05-04 | 2025-05-15 | 822.47 |
| 2025-04-30 | 2025-04-30 | 770.22 |
| 2025-04-24 | 2025-04-29 | 822.47 |
| 2025-04-16 | 2025-04-23 | 770.22 |
| 2025-03-18 | 2025-03-30 | 1109.25 |
| 2025-02-18 | 2025-03-13 | 3715.98 |
| 2025-01-22 | 2025-02-17 | 2822.47 |
| 2025-01-16 | 2025-01-21 | 2805.34 |
| 2025-01-02 | 2025-01-15 | 1465.01 |
| 2024-12-22 | 2024-12-31 | 1465.01 |
| 2024-12-17 | 2024-12-20 | 1465.01 |
| 2024-11-29 | 2024-12-16 | 143.33 |
| 2024-11-18 | 2024-11-28 | 1009.60 |
| 2024-10-24 | 2024-11-17 | 0.46 |
| 2024-10-16 | 2024-10-23 | 307.41 |
| 2024-09-17 | 2024-09-26 | 79.80 |
| 2024-08-19 | 2024-08-25 | 73.48 |
| 2024-07-16 | 2024-08-18 | 0.40 |
| 2023-02-17 | 2023-03-08 | 5.67 |
| 2022-12-16 | 2023-01-17 | 25.44 |
| 2022-11-21 | 2022-12-15 | 17.23 |
| 2022-11-17 | 2022-11-18 | 17.23 |
| 2022-10-28 | 2022-11-16 | 9.02 |
| 2022-10-18 | 2022-10-27 | 8.21 |
| 2022-09-16 | 2022-09-27 | 17.72 |
| 2022-08-23 | 2022-08-29 | 167.69 |
| 2022-07-25 | 2022-08-22 | 4.21 |
| 2022-07-18 | 2022-07-24 | 3.92 |
| 2022-06-16 | 2022-07-04 | 8.21 |
| 2022-05-23 | 2022-05-29 | 13.91 |
| 2022-05-17 | 2022-05-22 | 30.47 |
| 2022-04-28 | 2022-05-16 | 16.56 |
| 2022-04-19 | 2022-04-27 | 16.42 |
| 2022-03-16 | 2022-04-18 | 8.21 |
| 2022-02-17 | 2022-03-02 | 8.42 |
| 2022-01-31 | 2022-02-16 | 0.21 |
| 2022-01-18 | 2022-01-27 | 6.78 |
| 2021-12-16 | 2022-01-13 | 13.56 |
| 2021-11-16 | 2021-12-15 | 6.78 |
| 2021-10-18 | 2021-10-27 | 6.45 |
Fongora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-08 | 3.83 |
| 2026-02-21 | 2026-02-26 | 163.01 |
| 2026-02-14 | 2026-02-20 | 170.01 |
| 2026-02-03 | 2026-02-13 | 167.75 |
| 2026-01-31 | 2026-02-02 | 166.51 |
| 2026-01-29 | 2026-01-30 | 157.31 |
| 2026-01-22 | 2026-01-28 | 3.83 |
| 2026-01-18 | 2026-01-21 | 94.14 |
| 2026-01-16 | 2026-01-17 | 94.12 |
| 2026-01-01 | 2026-01-15 | 98.56 |
| 2025-12-17 | 2025-12-31 | 98.02 |
| 2025-12-05 | 2025-12-16 | 101.76 |
| 2025-12-01 | 2025-12-04 | 406.95 |
| 2025-11-27 | 2025-11-30 | 406.85 |
| 2025-11-18 | 2025-11-26 | 406.63 |
| 2025-11-15 | 2025-11-17 | 406.02 |
| 2025-11-06 | 2025-11-14 | 413.02 |
| 2025-11-02 | 2025-11-05 | 410.76 |
| 2025-10-30 | 2025-11-01 | 410.56 |
| 2025-10-16 | 2025-10-29 | 409.21 |
| 2025-10-02 | 2025-10-15 | 412.95 |
| 2025-09-28 | 2025-10-01 | 412.75 |
| 2025-09-26 | 2025-09-27 | 412.7 |
| 2025-09-16 | 2025-09-25 | 411.19 |
| 2025-09-01 | 2025-09-15 | 352.04 |
| 2025-08-29 | 2025-08-31 | 351.95 |
| 2025-08-19 | 2025-08-28 | 350.03 |
| 2025-08-12 | 2025-08-18 | 357.03 |
| 2025-08-01 | 2025-08-11 | 354.77 |
| 2025-07-31 | 2025-07-31 | 354.63 |
| 2025-07-30 | 2025-07-30 | 357.63 |
| 2025-07-29 | 2025-07-29 | 519.73 |
| 2025-07-17 | 2025-07-28 | 518.44 |
| 2025-07-16 | 2025-07-16 | 528.44 |
| 2025-07-01 | 2025-07-15 | 510.64 |
| 2025-06-30 | 2025-06-30 | 507.04 |
| 2025-06-19 | 2025-06-29 | 505.92 |
| 2025-06-14 | 2025-06-18 | 500.92 |
| 2025-06-02 | 2025-06-13 | 239.31 |
| 2025-05-31 | 2025-06-01 | 238.96 |
| 2025-05-29 | 2025-05-30 | 661.08 |
| 2025-05-28 | 2025-05-28 | 660.93 |
| 2025-05-17 | 2025-05-27 | 656.58 |
| 2025-05-01 | 2025-05-16 | 586.26 |
| 2025-04-28 | 2025-04-30 | 585.87 |
| 2025-04-27 | 2025-04-27 | 585.61 |
| 2025-04-26 | 2025-04-26 | 582.76 |
| 2025-04-18 | 2025-04-25 | 581.64 |
| 2025-04-16 | 2025-04-17 | 598.64 |
| 2025-04-09 | 2025-04-15 | 300.8 |
| 2025-04-03 | 2025-04-08 | 300.5 |
| 2025-04-02 | 2025-04-02 | 1794.21 |
| 2025-03-30 | 2025-04-01 | 1792.86 |
| 2025-03-19 | 2025-03-29 | 5160.95 |
| 2025-03-16 | 2025-03-18 | 5180.64 |
| 2025-03-15 | 2025-03-15 | 5161.46 |
| 2025-03-02 | 2025-03-14 | 5077.71 |
| 2025-02-28 | 2025-03-01 | 5062.86 |
| 2025-02-19 | 2025-02-27 | 3189.21 |
| 2025-02-02 | 2025-02-18 | 2656.58 |
| 2025-01-31 | 2025-02-01 | 2641.98 |
| 2025-01-17 | 2025-01-30 | 2639.88 |
| 2025-01-14 | 2025-01-16 | 2657.88 |
| 2025-01-01 | 2025-01-13 | 2147.42 |
| 2024-12-30 | 2024-12-31 | 2144.24 |
| 2024-12-19 | 2024-12-29 | 388.24 |
| 2024-12-18 | 2024-12-18 | 384.94 |
| 2024-12-17 | 2024-12-17 | 376.94 |
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.
Fongora, UAB (company code 304066698) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €63.2K, up 25.4% year on year and 477.0% over two years. However, profitability weakened after a profitable 2024: net profit was -€3.6K in 2025, compared with €5.1K in 2024 and -€1.4K in 2023. The 2025 profit margin was -5.7%, reflecting a return to loss-making performance despite higher sales. The balance sheet also expanded, with total assets rising to €156.5K from €133.1K in 2024 and €77.0K in 2023. Equity stood at €39.4K in 2025, while liabilities increased to €117.1K. The equity ratio was 25.2% and debt-to-equity 2.97, indicating a leveraged capital structure. Asset turnover was 0.40x, ROE was -9.2%, and ROA was -2.3%. Revenue per employee was €15.8K, with profit per employee at -€902.