Fuscata, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Fuscata - 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 872,836 633,558 686,436 885,228 492,411 267,528 171,704 117,887
Profit before tax 63,886 12,645 19,550 -10,017 20,355 30,222 22,217 13,381
Net profit 54,212 10,644 16,592 -10,017 20,355 30,222 20,944 12,546
Equity 65,633 76,278 95,828 85,809 63,384 61,576 80,964 18,422
Liabilities 210,031 149,148 143,260 100,645 91,446 206,423 58,149 11,150
Non-current assets 6,193 3,993 1,354 2 2 2 2 2
Current assets 269,471 221,433 237,159 186,452 154,828 267,997 139,111 29,570
Total assets 275,664 225,426 238,513 186,454 154,830 267,999 139,113 29,572
Taxes paid
STI taxes - - - - - 7,734 3,207 16,428
Financial indicators
Revenue change y/y +423.4% -27.4% +8.3% +29.0% -44.4% -45.7% -35.8% -31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.7% 4.7% 7.0% -5.4% 13.1% 11.3% 15.1% 42.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.6% 14.0% 17.3% -11.7% 32.1% 49.1% 25.9% 68.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 1.7% 2.4% -1.1% 4.1% 11.3% 12.2% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 2.0% 2.8% -1.1% 4.1% 11.3% 12.9% 11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.0 1.5 1.2 1.4 3.4 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 337,876 205,480 191,565 295,076 184,652 133,764 85,852 58,944

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fuscata - Social security debts

From To Debt, €
2026-05-17 2026-05-17 319.43
2025-09-16 2025-09-17 332.28

Fuscata - VMI tax arrears

From To Overdue, €
2025-09-17 2025-09-17 78.12
2025-08-18 2025-08-18 97.29
2025-07-16 2025-07-20 116.23
2025-02-28 2025-03-24 3.83
2025-02-27 2025-02-27 4.0
2025-02-20 2025-02-26 6.0
2025-02-13 2025-02-14 39.06

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.
Fuscata, UAB, code 304642820, is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €117.9K and net profit of €12.5K, which corresponds to a profit margin of 10.6%. Revenue declined by 31.3% year on year and by 55.9% over two years, moving down from €267.5K in 2023 to €171.7K in 2024 and then to the latest level. Net profit followed the same direction, easing from €30.2K in 2023 to €20.9K in 2024 and €12.5K in 2025, while margins remained broadly stable in the 10%–12% range. The 2025 balance sheet was small, with total assets of €29.6K, equity of €18.4K and liabilities of €11.2K. The company reported an equity ratio of 62.3% and debt-to-equity of 0.61, while asset turnover reached 3.99x. Revenue per employee was €58.9K and profit per employee was €6.3K.