Foamita - 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 | - | 40,500 | 44,885 | 44,940 | 44,995 | 44,995 | 44,995 | 44,995 |
| Profit before tax | -29 | 29,510 | 37,013 | 42,229 | 38,594 | 44,229 | 43,829 | 44,724 |
| Net profit | -29 | 28,051 | 34,926 | 40,000 | 32,805 | 37,595 | 37,255 | 37,568 |
| Equity | 2,162 | 30,213 | 37,676 | 42,750 | 35,555 | 40,345 | 40,005 | 40,318 |
| Liabilities | 0 | 1,459 | 2,087 | 2,229 | 6,652 | 6,634 | 6,574 | 7,156 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,162 | 31,672 | 39,763 | 44,979 | 42,207 | 46,979 | 46,579 | 47,474 |
| Total assets | 2,162 | 31,672 | 39,763 | 44,979 | 42,207 | 46,979 | 46,579 | 47,474 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,716 | 12,301 | 12,193 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +10.8% | +0.1% | +0.1% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 88.6% | 87.8% | 88.9% | 77.7% | 80.0% | 80.0% | 79.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 92.8% | 92.7% | 93.6% | 92.3% | 93.2% | 93.1% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 69.3% | 77.8% | 89.0% | 72.9% | 83.6% | 82.8% | 83.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 72.9% | 82.5% | 94.0% | 85.8% | 98.3% | 97.4% | 99.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,250 | 31,683 | 44,940 | 44,995 | 44,995 | 44,995 | 44,995 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Foamita - Social security debts
The company had no debts to Sodra
Foamita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Foamita, UAB, code 304423043, is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €45.0K and net profit of €37.6K, resulting in a profit margin of 83.5%. Revenue has been stable over the last three years, remaining at €45.0K in 2023, 2024 and 2025. Net profit was €37.6K in 2023, edged down to €37.3K in 2024, and returned to €37.6K in 2025, indicating a broadly steady earnings profile. The balance sheet also remained small and stable, with total assets of €47.5K and equity of €40.3K at year-end 2025, while liabilities increased slightly to €7.2K. The company remained strongly equity-financed, with an equity ratio of 84.9% and debt-to-equity of 0.18. Asset turnover stood at 0.95x, showing revenue close to the asset base. Revenue per employee was €45.0K and profit per employee was €37.6K in 2025.