FMCG prekyba - 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 | 1,076,140 | 1,491,812 | 1,305,041 | 1,200,914 | 1,192,746 | 1,293,725 | 1,018,123 | 1,100,960 |
| Profit before tax | 57,365 | 61,220 | 91,324 | 65,987 | 85,184 | 128,012 | 73,293 | 63,382 |
| Net profit | 48,706 | 51,766 | 77,581 | 55,842 | 72,612 | 108,761 | 61,378 | 52,739 |
| Equity | 52,014 | 54,780 | 102,389 | 81,409 | 121,204 | 137,064 | 105,830 | 128,632 |
| Liabilities | 187,240 | 221,377 | 180,270 | 205,574 | 168,369 | 190,642 | 130,457 | 174,334 |
| Non-current assets | 12,500 | 59,344 | 54,067 | 47,207 | 36,180 | 31,472 | 27,108 | 56,200 |
| Current assets | 226,446 | 215,274 | 227,552 | 238,784 | 252,311 | 294,990 | 207,685 | 246,298 |
| Total assets | 238,946 | 274,618 | 281,619 | 285,991 | 288,491 | 326,462 | 234,793 | 302,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 282,333 | 257,741 | 223,884 |
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Financial indicators
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| Revenue change y/y | +4924.7% | +38.6% | -12.5% | -8.0% | -0.7% | +8.5% | -21.3% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 18.9% | 27.5% | 19.5% | 25.2% | 33.3% | 26.1% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 94.5% | 75.8% | 68.6% | 59.9% | 79.4% | 58.0% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.5% | 5.9% | 4.6% | 6.1% | 8.4% | 6.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 4.1% | 7.0% | 5.5% | 7.1% | 9.9% | 7.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.0 | 1.8 | 2.5 | 1.4 | 1.4 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 679,682 | 459,019 | 505,184 | 411,737 | 681,569 | 1,293,725 | 1,018,123 | 1,100,960 |
Sales revenue
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FMCG prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.78 |
| 2026-08-23 | 2026-08-23 | 2.78 |
| 2026-08-19 | 2026-08-19 | 2.78 |
| 2026-07-23 | 2026-08-06 | 2.78 |
| 2026-05-17 | 2026-06-01 | 2.41 |
| 2026-05-03 | 2026-05-04 | 2.40 |
| 2026-04-28 | 2026-04-29 | 2.40 |
| 2026-04-27 | 2026-04-27 | 825.36 |
| 2026-04-26 | 2026-04-26 | 822.96 |
| 2026-04-24 | 2026-04-25 | 825.36 |
| 2026-04-20 | 2026-04-23 | 822.96 |
| 2026-03-27 | 2026-03-27 | 1055.22 |
| 2026-03-17 | 2026-03-25 | 1055.22 |
| 2025-08-31 | 2025-09-01 | 4.27 |
| 2025-08-19 | 2025-08-29 | 4.27 |
| 2025-07-24 | 2025-08-05 | 4.27 |
| 2025-05-16 | 2025-05-29 | 1054.91 |
| 2024-02-19 | 2024-03-05 | 0.31 |
| 2024-01-23 | 2024-02-05 | 0.31 |
| 2023-09-18 | 2023-10-16 | 1.53 |
| 2023-08-17 | 2023-08-31 | 1.53 |
| 2023-07-28 | 2023-08-06 | 1.53 |
| 2023-07-24 | 2023-07-25 | 1.58 |
| 2023-06-16 | 2023-06-19 | 1055.22 |
| 2022-11-21 | 2022-12-01 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
FMCG prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 358.0 |
| 2026-04-19 | 2026-04-21 | 746.37 |
| 2026-04-14 | 2026-04-18 | 6.37 |
| 2026-04-09 | 2026-04-13 | 827.15 |
| 2026-03-29 | 2026-04-08 | 0.7 |
| 2026-03-19 | 2026-03-24 | 0.7 |
| 2026-02-28 | 2026-03-12 | 0.7 |
| 2026-02-21 | 2026-02-21 | 0.84 |
| 2026-01-29 | 2026-02-16 | 0.84 |
| 2026-01-16 | 2026-01-24 | 0.84 |
| 2026-01-01 | 2026-01-15 | 0.79 |
| 2025-12-18 | 2025-12-22 | 0.79 |
| 2025-06-28 | 2025-07-22 | 11.37 |
| 2025-02-28 | 2025-03-04 | 0.09 |
| 2025-02-27 | 2025-02-27 | 351.43 |
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.
FMCG prekyba, UAB (company code 304651381) is a Private Limited Liability Company active in wholesale of other food. In the latest financial year 2025, revenue reached €1.10M and net profit was €52.7K, giving a profit margin of 4.8%. Revenue increased by 8.1% year on year in 2025, but the 2-year comparison still shows a decline of 14.9% versus 2023. Profitability has also softened over the period, with net profit falling from €108.8K in 2023 to €61.4K in 2024 and €52.7K in 2025. The balance sheet strengthened in 2025, with total assets of €302.5K, equity of €128.6K and liabilities of €174.3K. The equity ratio stood at 42.5% and debt-to-equity at 1.36. Operational efficiency remained high, with asset turnover of 3.64x and revenue per employee of €1.10M. Return measures were also solid at 41.0% ROE and 17.4% ROA.