Fonlita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,020 | 84,560 | 244,278 | 234,710 | 449,122 | 588,364 | 774,683 | 476,995 |
| Profit before tax | - | 21,563 | 7,251 | -74,903 | 52,749 | 101,322 | 7,187 | -71,118 |
| Net profit | 1,396 | 20,469 | 6,866 | -74,903 | 50,325 | 101,322 | 5,947 | -71,118 |
| Equity | 3,756 | 24,225 | 31,091 | -43,812 | 6,513 | 107,835 | 113,782 | 42,664 |
| Liabilities | 1,433 | 3,242 | 45,212 | 127,571 | 154,252 | 113,373 | 182,258 | 159,502 |
| Non-current assets | 3,944 | 4,337 | 29,898 | 47,537 | 34,581 | 83,810 | 84,643 | 62,047 |
| Current assets | 1,245 | 22,152 | 45,551 | 35,391 | 125,319 | 136,277 | 210,344 | 138,101 |
| Total assets | 5,189 | 26,489 | 75,449 | 82,928 | 159,900 | 220,087 | 294,987 | 200,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 25,057 | 17,346 |
| Social insurance contributions | - | - | - | - | - | 42,592 | 64,371 | 55,289 |
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Financial indicators
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| Revenue change y/y | +180.9% | +603.5% | +188.9% | -3.9% | +91.4% | +31.0% | +31.7% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 77.3% | 9.1% | -90.3% | 31.5% | 46.0% | 2.0% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 84.5% | 22.1% | - | 772.7% | 94.0% | 5.2% | -166.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 24.2% | 2.8% | -31.9% | 11.2% | 17.2% | 0.8% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.5% | 3.0% | -31.9% | 11.7% | 17.2% | 0.9% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 1.5 | - | 23.7 | 1.1 | 1.6 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,020 | 30,749 | 30,856 | 22,532 | 43,116 | 64,185 | 84,511 | 54,000 |
Sales revenue
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Fonlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 10.05 |
| 2026-07-27 | 2026-08-14 | 10.05 |
| 2026-07-26 | 2026-07-26 | 4626.29 |
| 2026-07-23 | 2026-07-25 | 4636.34 |
| 2026-07-19 | 2026-07-22 | 4626.29 |
| 2026-07-16 | 2026-07-17 | 4626.29 |
| 2026-06-16 | 2026-06-17 | 3925.10 |
| 2026-05-17 | 2026-05-24 | 4231.63 |
| 2026-03-27 | 2026-03-27 | 2191.25 |
| 2026-03-17 | 2026-03-22 | 2191.25 |
| 2026-01-22 | 2026-01-26 | 151.14 |
| 2026-01-16 | 2026-01-21 | 134.38 |
| 2025-12-16 | 2025-12-28 | 4229.32 |
| 2025-10-23 | 2025-10-29 | 3.14 |
| 2025-09-16 | 2025-09-18 | 3583.28 |
| 2025-08-19 | 2025-08-29 | 34.93 |
| 2025-07-16 | 2025-07-16 | 3637.88 |
| 2025-06-17 | 2025-06-22 | 219.71 |
| 2024-11-18 | 2024-11-18 | 6364.74 |
| 2024-07-16 | 2024-07-16 | 5193.61 |
| 2024-04-17 | 2024-05-13 | 0.30 |
| 2024-04-16 | 2024-04-16 | 4416.56 |
| 2023-11-17 | 2023-11-23 | 111.04 |
| 2023-11-16 | 2023-11-16 | 3678.95 |
| 2022-11-21 | 2022-12-08 | 1.45 |
| 2022-11-17 | 2022-11-18 | 1.45 |
| 2022-10-28 | 2022-11-10 | 1.45 |
| 2022-08-23 | 2022-09-14 | 0.51 |
| 2022-07-18 | 2022-07-18 | 1700.38 |
| 2022-05-17 | 2022-05-17 | 1708.21 |
Fonlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 193.32 |
| 2026-03-22 | 2026-03-27 | 0.3 |
| 2025-09-19 | 2025-09-25 | 1971.09 |
| 2025-08-25 | 2025-08-25 | 51.41 |
| 2025-08-24 | 2025-08-24 | 49.47 |
| 2025-08-15 | 2025-08-23 | 91.64 |
| 2025-08-01 | 2025-08-14 | 10.41 |
| 2025-07-31 | 2025-07-31 | 7.75 |
| 2025-07-29 | 2025-07-30 | 11.56 |
| 2025-07-23 | 2025-07-28 | 1394.84 |
| 2025-07-22 | 2025-07-22 | 1631.17 |
| 2025-07-16 | 2025-07-21 | 2314.94 |
| 2025-06-26 | 2025-06-26 | 0.97 |
| 2025-06-19 | 2025-06-20 | 1903.04 |
| 2025-06-04 | 2025-06-10 | 27.98 |
| 2025-06-02 | 2025-06-03 | 3394.04 |
| 2025-05-31 | 2025-06-01 | 3363.81 |
| 2025-05-28 | 2025-05-30 | 3366.06 |
| 2025-05-24 | 2025-05-27 | 3515.06 |
| 2025-05-17 | 2025-05-23 | 3837.47 |
| 2025-03-23 | 2025-03-24 | 2850.07 |
| 2025-03-22 | 2025-03-22 | 2914.52 |
| 2025-03-20 | 2025-03-21 | 5648.48 |
| 2025-03-15 | 2025-03-19 | 2750.48 |
| 2025-02-23 | 2025-02-24 | 18.05 |
| 2025-02-22 | 2025-02-22 | 7.76 |
| 2025-02-20 | 2025-02-21 | 680.08 |
| 2025-02-16 | 2025-02-19 | 424.08 |
| 2024-10-13 | 2024-10-16 | 3292.74 |
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.
Fonlita, UAB (code 304615894) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 477.0K and recorded a net loss of EUR 71.1K, corresponding to a negative profit margin of 14.9%. This followed a much weaker year than 2024, when revenue reached EUR 774.7K and net profit was EUR 5.9K, after EUR 588.4K of revenue and EUR 101.3K of net profit in 2023. Revenue therefore declined by 38.4% year on year in 2025 and was 18.9% below the 2023 level over two years. The balance sheet weakened as equity fell to EUR 42.7K, while liabilities stood at EUR 159.5K and total assets at EUR 200.1K. The equity ratio was 21.3% and debt-to-equity 3.74, indicating a leveraged capital structure. Asset turnover was 2.38x. With revenue per employee of EUR 59.6K and profit per employee of minus EUR 8.9K, operating productivity remained moderate but profitability deteriorated sharply in 2025.