Fokusta LT, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Fokusta LT - Company finances

EUR
2018
From: 2018-03-26
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 33,500 296,489 748,283 1,232,894 2,056,315 1,670,452 2,732,347
Profit before tax - - - 59,919 241,143 98,358 58,798 92,133
Net profit -91 -124 133,409 50,910 204,258 82,245 50,252 76,464
Equity 2,409 2,285 135,694 186,604 390,862 473,107 523,359 599,823
Liabilities 0 5,525 269,818 1,186,605 2,303,188 2,041,178 2,529,705 4,334,473
Non-current assets 0 0 246,712 844,850 1,789,365 1,673,081 1,704,684 2,932,329
Current assets 2,409 7,810 158,579 526,348 903,619 836,999 1,349,349 2,027,816
Total assets 2,409 7,810 405,291 1,371,198 2,692,984 2,510,080 3,054,033 4,960,145
Taxes paid
STI taxes - - - - - 134,190 129,197 110,202
Social insurance contributions - - - - - 13,405 13,811 22,875
Financial indicators
Revenue change y/y - - +785.0% +152.4% +64.8% +66.8% -18.8% +63.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% -1.6% 32.9% 3.7% 7.6% 3.3% 1.6% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.8% -5.4% 98.3% 27.3% 52.3% 17.4% 9.6% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.4% 45.0% 6.8% 16.6% 4.0% 3.0% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 8.0% 19.6% 4.8% 3.5% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.4 2.0 6.4 5.9 4.3 4.8 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 148,245 230,241 149,442 329,010 378,213 431,425

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fokusta LT - Social security debts

From To Debt, €
2026-09-16 2026-09-16 2940.25
2024-09-17 2024-09-22 990.16
2023-11-16 2023-12-10 0.51
2023-10-17 2023-11-12 0.51
2023-09-18 2023-10-15 0.51
2023-08-17 2023-09-13 0.51
2023-07-18 2023-08-13 0.51
2023-06-16 2023-07-11 0.51
2023-05-16 2023-06-14 0.51
2023-05-02 2023-05-14 0.51
2023-04-18 2023-04-28 0.51
2023-03-16 2023-04-16 0.51
2023-02-17 2023-03-13 0.51
2023-02-06 2023-02-13 0.51
2023-01-20 2023-02-03 0.51
2022-08-23 2022-09-04 0.60
2022-07-25 2022-08-15 0.60
2021-12-16 2021-12-27 67.15

Fokusta LT - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 243.41
2026-08-25 2026-08-25 241.31
2026-08-23 2026-08-24 241.31
2026-08-20 2026-08-22 241.31
2026-08-19 2026-08-19 9.31
2026-08-18 2026-08-18 9.31
2026-08-17 2026-08-17 9.31
2026-08-13 2026-08-16 1003.54
2026-08-12 2026-08-12 4.45
2026-08-10 2026-08-11 4.45
2026-08-09 2026-08-09 4.45
2026-08-07 2026-08-08 4.45
2026-08-06 2026-08-06 3301.55
2026-08-05 2026-08-05 3301.55
2026-08-03 2026-08-04 3301.55
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 5430.51
2026-05-03 2026-05-05 5430.51
2026-05-01 2026-05-02 5426.24
2026-04-29 2026-04-30 5426.24
2026-04-28 2026-04-28 5426.24
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 102.25
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 15734.28
2026-04-17 2026-04-19 15734.28
2026-04-15 2026-04-16 16321.6
2026-04-14 2026-04-14 16321.46
2026-04-13 2026-04-13 17195.75
2026-04-12 2026-04-12 17189.21
2026-04-10 2026-04-11 16320.99
2026-04-09 2026-04-09 16308.28
2026-04-08 2026-04-08 16387.28
2026-04-02 2026-04-07 15743.28
2026-03-29 2026-04-01 15743.28
2026-03-27 2026-03-28 5.19
2026-03-24 2026-03-26 2437.63
2026-03-22 2026-03-23 2427.13
2026-03-21 2026-03-21 2427.13
2026-03-19 2026-03-20 1.26
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 866.52
2026-03-12 2026-03-12 866.52
2026-03-08 2026-03-11 2.69
2026-03-02 2026-03-07 8100.11
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 5493.39
2026-02-01 2026-02-02 5486.1
2026-01-30 2026-01-31 5486.1
2026-01-29 2026-01-29 5486.1
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 11.92
2026-01-15 2026-01-15 11.92
2026-01-14 2026-01-14 11.92
2026-01-13 2026-01-13 2162.21
2026-01-12 2026-01-12 2162.21
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 19912.46
2026-01-02 2026-01-04 19912.46
2026-01-01 2026-01-01 19912.46
2025-12-30 2025-12-31 19962.54
2025-12-29 2025-12-29 25415.69
2025-12-28 2025-12-28 25415.69
2025-12-26 2025-12-27 19962.54
2025-12-25 2025-12-25 19962.54
2025-12-24 2025-12-24 19962.54
2025-12-23 2025-12-23 19962.54
2025-12-22 2025-12-22 19962.54
2025-12-19 2025-12-21 19962.54
2025-12-18 2025-12-18 19962.54
2025-12-17 2025-12-17 19961.95
2025-12-15 2025-12-16 21007.14
2025-12-12 2025-12-14 21006.6
2025-12-11 2025-12-11 21002.01
2025-12-09 2025-12-10 19961.32
2025-12-08 2025-12-08 19966.5
2025-12-05 2025-12-07 19961.32
2025-12-03 2025-12-04 21051.53
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-04 2025-10-04 0.0
2025-10-03 2025-10-03 18678.27
2025-10-02 2025-10-02 18678.27
2025-09-30 2025-10-01 18678.27
2025-09-29 2025-09-29 26681.51
2025-09-28 2025-09-28 26660.72
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 3006.76
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 37.94
2025-08-15 2025-08-16 37.94
2025-08-14 2025-08-14 37.94
2025-08-12 2025-08-13 19237.94
2025-08-11 2025-08-11 19237.94
2025-08-10 2025-08-10 19971.04
2025-08-09 2025-08-09 19967.84
2025-08-08 2025-08-08 19235.69
2025-08-07 2025-08-07 19235.69
2025-08-06 2025-08-06 19235.69
2025-08-05 2025-08-05 19200.0
2025-08-04 2025-08-04 39180.9
2025-08-03 2025-08-03 39180.9
2025-08-01 2025-08-02 39180.9
2025-07-31 2025-07-31 39196.44
2025-07-30 2025-07-30 39191.26
2025-07-29 2025-07-29 39191.47
2025-07-28 2025-07-28 47336.3
2025-07-27 2025-07-27 89.7
2025-07-25 2025-07-26 89.7
2025-07-24 2025-07-24 87.12
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 8188.04
2025-06-28 2025-06-29 8188.04
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 642.99
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 22.84
2025-05-19 2025-05-19 22.84
2025-05-17 2025-05-18 4.84
2025-05-13 2025-05-16 667.32
2025-05-12 2025-05-12 667.32
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 11229.04
2025-05-05 2025-05-05 11229.04
2025-05-03 2025-05-04 11229.04
2025-05-01 2025-05-02 11229.04
2025-04-30 2025-04-30 11229.04
2025-04-28 2025-04-29 11229.05
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 19900.0
2025-04-14 2025-04-15 19931.68
2025-04-12 2025-04-13 19926.5
2025-04-11 2025-04-11 19926.5
2025-04-10 2025-04-10 37715.68
2025-04-09 2025-04-09 45457.74
2025-04-08 2025-04-08 75297.93
2025-04-07 2025-04-07 75953.96
2025-04-06 2025-04-06 75953.96
2025-04-04 2025-04-05 75297.93
2025-04-03 2025-04-03 94316.64
2025-04-02 2025-04-02 94316.64
2025-03-31 2025-04-01 94316.64
2025-03-30 2025-03-30 94316.64
2025-03-27 2025-03-29 75298.51
2025-03-26 2025-03-26 75298.48
2025-03-24 2025-03-25 75408.32
2025-03-22 2025-03-23 75408.32
2025-03-20 2025-03-21 75408.32
2025-03-19 2025-03-19 75407.93
2025-03-17 2025-03-18 75297.93
2025-03-16 2025-03-16 75297.93
2025-03-15 2025-03-15 75297.93
2025-03-12 2025-03-14 78218.35
2025-03-11 2025-03-11 78218.35
2025-03-10 2025-03-10 78218.35
2025-03-09 2025-03-09 78220.83
2025-03-07 2025-03-08 78230.34
2025-03-06 2025-03-06 78572.34
2025-03-05 2025-03-05 78572.34
2025-03-04 2025-03-04 78572.34
2025-03-03 2025-03-03 78572.34
2025-03-02 2025-03-02 75405.99
2025-03-01 2025-03-01 6842.18
2025-02-28 2025-02-28 7008.66
2025-02-27 2025-02-27 0.44
2025-02-26 2025-02-26 0.44
2025-02-25 2025-02-25 0.44
2025-02-24 2025-02-24 0.44
2025-02-23 2025-02-23 0.11
2025-02-22 2025-02-22 0.11
2025-02-21 2025-02-21 424.11
2025-02-20 2025-02-20 424.11
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 15773.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 693.73
2025-01-14 2025-01-14 693.73
2025-01-13 2025-01-13 1152.19
2025-01-12 2025-01-12 1152.19
2025-01-10 2025-01-11 691.45
2025-01-09 2025-01-09 16314.27
2025-01-01 2025-01-08 15642.88
2024-12-30 2024-12-31 15626.0
2024-12-22 2024-12-29 3.0
2024-12-21 2024-12-21 2.25
2024-12-20 2024-12-20 2767.4
2024-12-19 2024-12-19 2766.65
2024-10-16 2024-10-16 55188.6
2024-10-14 2024-10-15 55188.6
2024-10-10 2024-10-13 55188.6
2024-10-09 2024-10-09 55188.6
2024-10-07 2024-10-08 55287.7

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.
Fokusta LT, UAB (code 304810360) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €2.73M and net profit of €76.5K, which corresponded to a profit margin of 2.8%. Revenue increased by 63.6% year on year in 2025 and by 32.9% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was €2.06M with net profit of €82.2K, while in 2024 revenue declined to €1.67M and net profit to €50.3K before improving again in 2025. The balance sheet expanded materially: total assets rose to €4.96M, equity reached €599.8K, and liabilities increased to €4.33M. The equity ratio stood at 12.1% and debt-to-equity at 7.23, indicating a leveraged structure. Return on equity was 12.8%, return on assets 1.5%, and asset turnover 0.55x. Revenue per employee was €455.4K and profit per employee €12.7K.