FM17 - 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 | 2,153,374 | 1,843,771 | 1,494,476 | 1,864,256 | 3,995,622 | 5,294,814 | 6,163,336 | 4,915,432 |
| Profit before tax | 88,777 | 62,842 | 36,012 | 2,007 | 199,054 | 269,555 | 377,329 | 306,742 |
| Net profit | 77,919 | 54,659 | 31,783 | 919 | 168,824 | 228,053 | 320,417 | 255,869 |
| Equity | 92,056 | 116,715 | 78,498 | 4,416 | 173,240 | 236,650 | 445,067 | 523,936 |
| Liabilities | 68,582 | 345,353 | 257,487 | 337,098 | 692,419 | 641,640 | 580,540 | 703,409 |
| Non-current assets | 7,573 | 76,333 | 75,500 | 77,832 | 96,855 | 93,289 | 54,550 | 44,871 |
| Current assets | 152,454 | 385,231 | 260,195 | 263,181 | 768,958 | 788,840 | 952,082 | 1,198,381 |
| Total assets | 160,027 | 461,564 | 335,695 | 341,013 | 865,813 | 882,129 | 1,006,632 | 1,243,252 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 503,638 | 930,041 | 610,529 |
| Social insurance contributions | - | - | - | - | - | 95,128 | 107,722 | 116,384 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +86.1% | -14.4% | -18.9% | +24.7% | +114.3% | +32.5% | +16.4% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | 11.8% | 9.5% | 0.3% | 19.5% | 25.9% | 31.8% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 46.8% | 40.5% | 20.8% | 97.5% | 96.4% | 72.0% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.0% | 2.1% | 0.0% | 4.2% | 4.3% | 5.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.4% | 2.4% | 0.1% | 5.0% | 5.1% | 6.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.0 | 3.3 | 76.3 | 4.0 | 2.7 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 662,577 | 582,237 | 373,619 | 272,819 | 504,708 | 610,938 | 626,782 | 453,734 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FM17 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.12 |
| 2026-06-11 | 2026-06-11 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-04 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-01-16 | 2026-01-19 | 96.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-07-24 | 2025-08-10 | 0.02 |
FM17 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4.12 |
| 2026-05-14 | 2026-06-02 | 506.7 |
| 2025-04-30 | 2025-05-01 | 28.85 |
| 2025-04-28 | 2025-04-29 | 35815.84 |
| 2025-04-02 | 2025-04-10 | 10.77 |
| 2025-03-20 | 2025-04-01 | 2.99 |
| 2024-11-23 | 2024-11-25 | 0.35 |
| 2024-10-28 | 2024-11-22 | 1.19 |
| 2024-10-16 | 2024-10-16 | 237.0 |
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.
FM17, UAB (code 304457412) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €4.92M and net profit of €255.9K, with a profit margin of 5.2%. Revenue declined by 20.2% year on year from €6.16M in 2024, and was also below the €5.29M reported in 2023, indicating a weaker top-line trend after a strong 2024. Profit followed a similar pattern, rising from €228.1K in 2023 to €320.4K in 2024 before easing to €255.9K in 2025, while margins remained stable at 5.2% in 2024 and 2025. The balance sheet expanded further in 2025, with total assets of €1.24M, equity of €523.9K and liabilities of €703.4K. Key ratios point to solid operating efficiency, including ROE of 48.8%, ROA of 20.6%, debt-to-equity of 1.34 and asset turnover of 3.95x. Revenue per employee was €491.5K, and profit per employee €25.6K.