Foseta - 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 | 225,170 | 606,407 | 234,588 | 258,071 | 105,485 | 124,108 | 275,081 | 16,416 |
| Profit before tax | 43,213 | 47,700 | 51,620 | 27,340 | 3,952 | 3,693 | 3,384 | -62,036 |
| Net profit | 36,731 | 40,545 | 43,877 | 23,239 | 3,359 | 3,139 | 2,876 | -62,036 |
| Equity | 39,231 | 79,776 | 86,922 | 110,161 | 113,520 | 9,620 | 12,496 | -49,540 |
| Liabilities | 8,516 | 12,202 | 13,437 | 4,408 | 2,690 | 2,643 | 5,717 | 49,540 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 47,747 | 91,978 | 100,359 | 114,569 | 116,210 | 12,263 | 18,213 | 0 |
| Total assets | 47,747 | 91,978 | 100,359 | 114,569 | 116,210 | 12,263 | 18,213 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,538 | 10,114 | 1,926 |
| Social insurance contributions | - | - | - | - | - | - | 22,415 | 3,136 |
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Financial indicators
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| Revenue change y/y | - | +169.3% | -61.3% | +10.0% | -59.1% | +17.7% | +121.6% | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.9% | 44.1% | 43.7% | 20.3% | 2.9% | 25.6% | 15.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 50.8% | 50.5% | 21.1% | 3.0% | 32.6% | 23.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 6.7% | 18.7% | 9.0% | 3.2% | 2.5% | 1.0% | -377.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 7.9% | 22.0% | 10.6% | 3.7% | 3.0% | 1.2% | -377.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,952 | 27,153 | 24,479 | 39,201 | 27,518 | 114,565 | 33,010 | 5,969 |
Sales revenue
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Foseta - Social security debts
The company had no debts to Sodra
Foseta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Foseta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 1.81 |
| 2025-09-19 | 2026-03-11 | 1.81 |
| 2025-02-26 | 2025-02-27 | 32.25 |
| 2025-02-20 | 2025-02-25 | 40.25 |
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.
Foseta, UAB (code 304729360) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company reported revenue of €16.4K and a net loss of €62.0K, resulting in a deeply negative profit margin of -377.9%. This followed a sharp decline in revenue, with year-on-year growth of -94.0% in 2025 and a cumulative two-year decline of -86.8% from 2023 to 2025. The earlier trajectory was stronger: revenue increased from €124.1K in 2023 to €275.1K in 2024, while net profit remained positive at €3.1K and €2.9K respectively. The balance sheet weakened materially in 2025, when equity turned negative at -€49.5K and liabilities stood at €49.5K. In 2024, total assets were €18.2K, equity €12.5K and liabilities €5.7K. Reported productivity in 2025 shows revenue per employee of €8.2K and profit per employee of -€31.0K, reflecting the difficult operating year.