FO Consulting Finance, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

FO Consulting Finance - Company finances

EUR
2018
From: 2018-05-29
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 36,398 111,789 157,323 223,711 283,156 361,107 449,536 318,027
Profit before tax - - - - - - - -
Net profit -4,994 9,139 9,723 1,071 -38,659 56,390 35,960 -18,890
Equity -2,494 6,645 16,368 17,439 -21,220 35,170 49,129 30,239
Liabilities 12,299 9,727 27,836 30,351 80,151 43,644 61,888 17,078
Non-current assets 0 0 0 3,119 2,019 919 835 452
Current assets 7,097 3,073 34,294 34,646 37,010 68,431 100,051 43,688
Total assets 7,097 3,073 34,294 37,765 39,029 69,350 100,886 44,140
Taxes paid
STI taxes - - - - - 100,424 128,374 108,307
Social insurance contributions - - - - - 48,781 65,401 49,468
Financial indicators
Revenue change y/y - +207.1% +40.7% +42.2% +26.6% +27.5% +24.5% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -70.4% 297.4% 28.4% 2.8% -99.1% 81.3% 35.6% -42.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 137.5% 59.4% 6.1% - 160.3% 73.2% -62.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.7% 8.2% 6.2% 0.5% -13.7% 15.6% 8.0% -5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 1.7 1.7 - 1.2 1.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,799 22,358 28,177 39,478 39,975 46,594 49,490 45,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

FO Consulting Finance - Social security debts

From To Debt, €
2026-03-29 2026-04-08 1.63
2026-03-17 2026-03-27 1.63
2026-02-18 2026-03-08 1.63
2026-01-21 2026-02-09 1.63
2025-10-27 2025-10-29 419.46
2025-10-26 2025-10-26 418.74
2025-10-23 2025-10-25 419.46
2025-10-16 2025-10-22 418.74
2025-08-28 2025-08-29 693.10
2025-08-19 2025-08-21 693.10
2025-06-08 2025-06-08 0.02
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-08 0.02
2025-04-24 2025-04-29 0.02
2025-02-18 2025-02-20 7.88
2024-11-18 2024-11-20 4869.51

FO Consulting Finance - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 5.38
2026-03-19 2026-03-19 0.98
2026-02-28 2026-03-18 4.4
2026-02-18 2026-02-21 4.4
2026-01-29 2026-02-17 5.08
2026-01-01 2026-01-23 5.08
2025-12-31 2025-12-31 3.96
2025-12-01 2025-12-30 4.94
2025-10-30 2025-11-30 0.88
2025-05-01 2025-05-08 63.23

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.
FO Consulting Finance, UAB (code 304849484) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €318.0K, down from €449.5K in 2024 and €361.1K in 2023, indicating a weaker top-line trend after a stronger 2024. Net profit turned into a loss of €18.9K in 2025, compared with a profit of €36.0K in 2024 and €56.4K in 2023, and the profit margin fell to -5.9% from 8.0% and 15.6% in the prior two years. The 2025 balance sheet shows total assets of €44.1K, equity of €30.2K and liabilities of €17.1K. Equity represented 68.5% of assets, while debt-to-equity stood at 0.56. Asset turnover was 7.20x, reflecting relatively high revenue generation relative to the asset base. The company’s revenue per employee was €45.4K, while profit per employee was -€2.7K. Overall, 2025 was a weaker year financially, with lower revenue, a return to loss and a smaller asset base than in 2024.