Fundamenta - 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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Financial data
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| Sales revenue | 94,922 | 147,943 | 83,376 | 161,830 | 154,479 | 99,399 | 218,725 | 404,974 |
| Profit before tax | - | - | - | - | - | - | - | 33,894 |
| Net profit | 21,597 | 48,407 | 792 | 33,866 | 7,815 | -45,490 | 12,030 | 28,434 |
| Equity | 24,097 | 60,739 | 61,532 | 95,397 | 103,213 | 57,722 | 69,752 | 98,186 |
| Liabilities | 3,317 | 23,947 | 51,892 | 93,949 | 55,920 | 93,553 | 81,780 | 79,082 |
| Non-current assets | 4,389 | 15,633 | 103,260 | 92,570 | 77,183 | 68,667 | 77,629 | 140,254 |
| Current assets | 23,025 | 69,049 | 49,390 | 124,580 | 96,299 | 86,428 | 121,690 | 112,108 |
| Total assets | 27,414 | 84,682 | 152,650 | 217,150 | 173,482 | 155,095 | 199,319 | 252,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,629 | - |
| Social insurance contributions | - | - | - | - | - | 16,191 | 16,742 | 23,916 |
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Financial indicators
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| Revenue change y/y | - | +55.9% | -43.6% | +94.1% | -4.5% | -35.7% | +120.0% | +85.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 57.2% | 0.5% | 15.6% | 4.5% | -29.3% | 6.0% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 79.7% | 1.3% | 35.5% | 7.6% | -78.8% | 17.2% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 32.7% | 0.9% | 20.9% | 5.1% | -45.8% | 5.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.8 | 1.0 | 0.5 | 1.6 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,656 | 20,174 | 11,370 | 20,659 | 18,916 | 13,402 | 34,996 | 46,283 |
Sales revenue
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Fundamenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1620.77 |
| 2026-06-16 | 2026-06-16 | 2046.48 |
| 2026-03-17 | 2026-03-27 | 2465.06 |
| 2026-02-18 | 2026-02-18 | 2788.03 |
| 2026-01-21 | 2026-02-17 | 15.15 |
| 2026-01-19 | 2026-01-20 | 99.18 |
| 2026-01-16 | 2026-01-18 | 657.18 |
| 2025-12-16 | 2025-12-28 | 2414.34 |
| 2025-11-18 | 2025-12-15 | 98.75 |
| 2025-10-24 | 2025-10-27 | 780.29 |
| 2025-10-16 | 2025-10-23 | 2413.10 |
| 2023-03-16 | 2023-03-19 | 3.09 |
| 2022-12-16 | 2022-12-26 | 35.44 |
| 2022-10-18 | 2022-10-18 | 220.78 |
| 2022-07-18 | 2022-07-20 | 53.94 |
| 2022-06-16 | 2022-06-21 | 33.89 |
| 2022-01-18 | 2022-01-20 | 211.39 |
| 2021-12-20 | 2021-12-20 | 2.10 |
| 2021-12-16 | 2021-12-19 | 1280.06 |
| 2021-11-16 | 2021-12-15 | 2.10 |
| 2021-10-18 | 2021-11-14 | 0.41 |
| 2021-09-16 | 2021-10-12 | 0.41 |
Fundamenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 116.06 |
| 2026-02-12 | 2026-02-20 | 330.65 |
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.
Fundamenta, UAB (company code 304740613) is a Private Limited Liability Company engaged in new construction. In 2025, it recorded revenue of €405.0K, up 85.2% year on year and 307.4% over two years, showing a strong upward sales trend. Net profit increased to €28.4K in 2025 from €12.0K in 2024, after a loss of €45.5K in 2023. Profit margin improved from -45.8% in 2023 to 5.5% in 2024 and 7.0% in 2025, indicating a clear recovery in operating performance. The company’s balance sheet also expanded: total assets rose to €252.4K in 2025 from €199.3K in 2024 and €155.1K in 2023. Equity reached €98.2K, while liabilities were €79.1K, leaving a debt-to-equity ratio of 0.81 and an equity ratio of 38.9%. Long-term assets increased to €140.3K, while short-term assets were €112.1K. Key efficiency indicators for 2025 were ROE of 29.0%, ROA of 11.3%, and asset turnover of 1.60x. Revenue per employee was €50.6K and profit per employee was €3.6K.