Foot first - Company finances
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EUR
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2018
From: 2018-01-15
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 | 6,403 | 126,514 | 890,066 | 797,757 | 613,255 | 944,668 | 585,814 | 702,391 |
| Profit before tax | - | -7,972 | - | - | - | - | - | - |
| Net profit | -3,816 | -7,972 | 13,264 | -56,429 | -62,723 | -26,996 | -27,255 | 848 |
| Equity | -1,316 | -9,288 | 3,976 | -52,452 | -115,176 | -142,172 | -169,427 | -168,579 |
| Liabilities | 2,005 | 53,137 | 150,253 | 94,443 | 237,554 | 264,824 | 380,501 | 390,870 |
| Non-current assets | 0 | 32 | 197 | 1,032 | 888 | 827 | 349 | 359 |
| Current assets | 689 | 43,817 | 154,032 | 40,959 | 115,365 | 114,985 | 208,205 | 218,555 |
| Total assets | 689 | 43,849 | 154,229 | 41,991 | 116,253 | 115,812 | 208,554 | 218,914 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,053 | 7,686 | 3,028 |
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Financial indicators
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| Revenue change y/y | - | +1875.9% | +603.5% | -10.4% | -23.1% | +54.0% | -38.0% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -553.8% | -18.2% | 8.6% | -134.4% | -54.0% | -23.3% | -13.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 333.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.6% | -6.3% | 1.5% | -7.1% | -10.2% | -2.9% | -4.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 37.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,402 | 56,228 | 267,022 | 165,054 | 102,209 | 169,195 | 123,329 | 175,598 |
Sales revenue
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Foot first - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-20 | 33.60 |
| 2022-07-25 | 2022-08-11 | 0.36 |
| 2022-02-17 | 2022-02-20 | 0.99 |
| 2022-01-28 | 2022-02-08 | 0.99 |
| 2021-12-16 | 2021-12-19 | 813.31 |
| 2021-11-16 | 2021-11-17 | 13.98 |
Foot first - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Foot first, UAB is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of €702.4K and recorded net profit of €848, which corresponds to a marginal profit margin of 0.1%. Revenue increased by 19.9% year on year, although it remained 25.6% below the 2023 level of €944.7K. The 2023–2024 period shows a marked decline, with revenue falling to €585.8K in 2024 while losses remained close to €27K. In 2025, the company returned to a slight profit after two loss-making years. Balance sheet structure remains pressured: total assets were €218.9K, liabilities €390.9K and equity negative at €168.6K. Because equity is negative, leverage-related ratios should be interpreted cautiously. Asset turnover was 3.21x, indicating relatively high sales generated per unit of assets. Revenue per employee reached €175.6K, while profit per employee was €212, reflecting a return to breakeven rather than strong profitability.