Fgear express - Company finances
|
EUR
|
2018
From: 2018-09-04
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 | - | - | 35 | - | 3,954 | 7,398 | 6,384 | 6,277 |
| Profit before tax | 0 | -1,364 | -785 | 0 | 2,360 | 1,262 | -671 | -418 |
| Net profit | 0 | -1,364 | -785 | 0 | 2,325 | 1,243 | -671 | -418 |
| Equity | 100 | -1,264 | -2,049 | -2,049 | 16,840 | 17,926 | 15,894 | 16,147 |
| Liabilities | - | - | - | - | 1,059 | 0 | 675 | 529 |
| Non-current assets | 0 | 0 | 0 | 0 | 16,565 | 16,565 | 16,565 | 16,565 |
| Current assets | 100 | 100 | 100 | 100 | 1,334 | 1,361 | 4 | 111 |
| Total assets | 100 | 100 | 100 | 100 | 17,899 | 17,926 | 16,569 | 16,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 474 | 186 | 94 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +87.1% | -13.7% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1364.0% | -785.0% | 0.0% | 13.0% | 6.9% | -4.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 13.8% | 6.9% | -4.2% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2242.9% | - | 58.8% | 16.8% | -10.5% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2242.9% | - | 59.7% | 17.1% | -10.5% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fgear express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 188.04 |
| 2024-05-20 | 2024-06-02 | 123.54 |
| 2024-05-15 | 2024-05-19 | 188.04 |
| 2023-01-23 | 2023-01-31 | 1.46 |
| 2022-09-01 | 2022-09-30 | 68.11 |
| 2022-08-02 | 2022-08-31 | 17.16 |
Fgear express - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 16.0 |
| 2026-06-28 | 2026-06-30 | 9.0 |
| 2026-03-16 | 2026-03-22 | 0.01 |
| 2026-03-13 | 2026-03-15 | 22.23 |
| 2026-03-12 | 2026-03-12 | 22.64 |
| 2026-03-11 | 2026-03-11 | 95.64 |
| 2026-01-01 | 2026-01-03 | 0.02 |
| 2025-12-02 | 2025-12-15 | 3.0 |
| 2025-10-02 | 2025-10-18 | 7.0 |
| 2025-02-28 | 2025-03-17 | 8.03 |
| 2025-01-31 | 2025-02-27 | 0.03 |
| 2025-01-30 | 2025-01-30 | 24.0 |
| 2025-01-01 | 2025-01-01 | 10.0 |
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.
Fgear express, MB (code 304910268) is a Lithuanian small partnership operating in non-scheduled passenger transport by road. In 2025, the company generated EUR 6.3K in revenue, down 1.7% year on year and 15.2% compared with 2023. Net loss for 2025 was EUR 418, an improvement from the EUR 671 loss in 2024, while 2023 closed with a net profit of EUR 1.2K. The profit margin narrowed from 16.8% in 2023 to -10.5% in 2024 and -6.7% in 2025, indicating that profitability remained weak but improved slightly in the latest year. Balance sheet figures were stable, with total assets of EUR 16.7K in 2025 and equity of EUR 16.1K, supported by low liabilities of EUR 529. Long-term assets remained at EUR 16.6K, while short-term assets increased to EUR 111. Key ratios for 2025 show a strong equity position, with an equity ratio of 96.8%, debt-to-equity of 0.03, asset turnover of 0.38x, ROE of -2.6%, and ROA of -2.5%.