Fanatas - Company finances
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EUR
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2018
From: 2018-02-20
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 | 58,235 | 82,982 | 72,609 | 63,043 | 93,865 | 72,608 | 70,483 | 104,440 |
| Profit before tax | -2,021 | 813 | 8,408 | -2,528 | 423 | -11,024 | 514 | 4,826 |
| Net profit | -2,021 | 813 | 8,045 | -2,528 | 423 | -11,024 | 514 | 4,826 |
| Equity | 12,079 | 12,892 | 20,937 | 18,409 | 18,832 | 7,809 | 8,323 | 13,149 |
| Liabilities | 18,220 | 7,392 | 7,637 | 7,438 | 6,443 | 7,677 | 7,330 | 5,994 |
| Non-current assets | 6,500 | 4,500 | 4,470 | 1,908 | 845 | 283 | 2 | 2 |
| Current assets | 23,083 | 14,964 | 24,104 | 23,939 | 24,430 | 15,203 | 15,651 | 19,141 |
| Total assets | 29,583 | 19,464 | 28,574 | 25,847 | 25,275 | 15,486 | 15,653 | 19,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,273 | 8,767 | 19,095 |
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Financial indicators
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| Revenue change y/y | - | +42.5% | -12.5% | -13.2% | +48.9% | -22.6% | -2.9% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 4.2% | 28.2% | -9.8% | 1.7% | -71.2% | 3.3% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | 6.3% | 38.4% | -13.7% | 2.2% | -141.2% | 6.2% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 1.0% | 11.1% | -4.0% | 0.5% | -15.2% | 0.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 1.0% | 11.6% | -4.0% | 0.5% | -15.2% | 0.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,569 | 30,175 | 30,045 | 21,014 | 31,288 | 27,228 | 33,832 | 34,813 |
Sales revenue
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Fanatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1.52 |
Fanatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 21.95 |
| 2026-03-02 | 2026-03-07 | 21.91 |
| 2026-02-21 | 2026-02-21 | 21.87 |
| 2026-01-20 | 2026-01-20 | 2.12 |
| 2026-01-08 | 2026-01-19 | 266.27 |
| 2025-12-22 | 2025-12-22 | 0.62 |
| 2025-12-19 | 2025-12-21 | 0.91 |
| 2025-12-12 | 2025-12-18 | 9.01 |
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.
Fanatas, UAB (code 304772415) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €104.4K and net profit of €4.8K, which resulted in a profit margin of 4.6%. This was a clear improvement from 2024, when revenue was €70.5K and net profit was only €514, and from 2023, when revenue was €72.6K and the company reported a net loss of €11.0K. Over the two-year period to 2025, revenue increased by 43.8%, including 48.2% year-on-year growth in 2025. The balance sheet remained small but strengthened, with total assets rising to €19.1K, equity increasing to €13.1K, and liabilities at €6.0K. The company’s equity ratio was 68.7% and debt-to-equity 0.46, indicating a relatively moderate leverage position. Asset turnover reached 5.46x, while return on equity was 36.7% and return on assets 25.2%. Revenue per employee was €34.8K, with profit per employee of €1.6K.