Fomresta - Company finances
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EUR
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2018
From: 2018-08-30
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 | 69,740 | 352,900 | 454,221 | 636,200 | 358,946 | 465,344 | 1,018,423 | 1,056,861 |
| Profit before tax | 8,567 | 53,296 | 27,243 | 78,824 | 101,651 | 92,709 | 253,713 | 196,175 |
| Net profit | 7,276 | 45,290 | 23,035 | 66,905 | 86,061 | 78,744 | 215,568 | 161,801 |
| Equity | 9,776 | 55,066 | 78,101 | 145,006 | 231,067 | 309,811 | 525,379 | 687,180 |
| Liabilities | 27,681 | 41,551 | 161,281 | 85,283 | 101,279 | 276,986 | 90,497 | 450,133 |
| Non-current assets | 11,072 | 9,191 | 71,306 | 60,157 | 26,438 | 5,161 | 902 | 402,906 |
| Current assets | 25,852 | 86,945 | 163,763 | 167,390 | 305,814 | 578,962 | 614,506 | 728,075 |
| Total assets | 36,924 | 96,136 | 235,069 | 227,547 | 332,252 | 584,123 | 615,408 | 1,130,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,072 | 112,343 | 134,942 |
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Financial indicators
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| Revenue change y/y | - | +406.0% | +28.7% | +40.1% | -43.6% | +29.6% | +118.9% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 47.1% | 9.8% | 29.4% | 25.9% | 13.5% | 35.0% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | 82.2% | 29.5% | 46.1% | 37.2% | 25.4% | 41.0% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 12.8% | 5.1% | 10.5% | 24.0% | 16.9% | 21.2% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 15.1% | 6.0% | 12.4% | 28.3% | 19.9% | 24.9% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.8 | 2.1 | 0.6 | 0.4 | 0.9 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,792 | 162,874 | 175,830 | 363,543 | 307,659 | 293,908 | 488,851 | 528,431 |
Sales revenue
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Fomresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-07-31 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
Fomresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 3340.16 |
| 2026-04-30 | 2026-04-30 | 3334.7 |
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.
Fomresta, UAB (code 304909351) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated EUR 1.06 million in revenue, up 3.8% year on year and 127.1% over two years. Net profit reached EUR 161.8 thousand, below the EUR 215.6 thousand recorded in 2024 but still above the EUR 78.7 thousand earned in 2023. The 2025 net profit margin was 15.3%, compared with 21.2% in 2024 and 16.9% in 2023. Profit before tax amounted to EUR 196.2 thousand in 2025. Balance sheet size expanded to EUR 1.13 million, with equity of EUR 687.2 thousand and liabilities of EUR 450.1 thousand. The equity ratio stood at 60.8%, debt to equity at 0.66, and asset turnover at 0.93x. Return on equity was 23.6% and return on assets 14.3%. Revenue per employee reached EUR 528.4 thousand, indicating strong productivity in 2025.