FMCG INVEST - Company finances
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EUR
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2018
From: 2018-12-05
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
|
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 | 2,819 | 147,853 | 167,508 | 451,868 | 215,851 | 1,128,816 | 484,393 | 449,340 |
| Profit before tax | -2,251 | 28,460 | 46,321 | 331,693 | 849,119 | 479,702 | 84,269 | 357,193 |
| Net profit | -2,251 | 27,150 | 36,662 | 281,939 | 714,935 | 389,340 | 80,394 | 331,797 |
| Equity | 17,749 | 124,899 | 161,561 | 612,500 | 1,764,317 | 2,154,015 | 2,234,409 | 2,566,206 |
| Liabilities | 1,014,938 | 744,844 | 717,735 | 575,123 | 3,361,474 | 4,200,778 | 4,015,815 | 2,334,591 |
| Non-current assets | 850,000 | 820,464 | 804,130 | 579,523 | 4,083,440 | 5,646,822 | 5,749,532 | 4,121,575 |
| Current assets | 182,687 | 49,279 | 75,166 | 607,077 | 1,149,233 | 932,159 | 728,755 | 966,116 |
| Total assets | 1,032,687 | 869,743 | 879,296 | 1,186,600 | 5,232,673 | 6,578,981 | 6,478,287 | 5,087,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,790 | 219,628 | 119,652 |
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Financial indicators
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| Revenue change y/y | - | +5144.9% | +13.3% | +169.8% | -52.2% | +423.0% | -57.1% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 3.1% | 4.2% | 23.8% | 13.7% | 5.9% | 1.2% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | 21.7% | 22.7% | 46.0% | 40.5% | 18.1% | 3.6% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.9% | 18.4% | 21.9% | 62.4% | 331.2% | 34.5% | 16.6% | 73.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.9% | 19.2% | 27.7% | 73.4% | 393.4% | 42.5% | 17.4% | 79.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.2 | 6.0 | 4.4 | 0.9 | 1.9 | 2.0 | 1.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,410 | 73,927 | 83,754 | 318,958 | 129,508 | 564,408 | 242,197 | 224,670 |
Sales revenue
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FMCG INVEST - Social security debts
The amount of overdue SODRA debt for the company FMCG INVEST as of the last working day is: 68 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 67.81 |
| 2026-08-26 | 2026-09-02 | 67.81 |
| 2026-08-23 | 2026-08-23 | 67.81 |
| 2026-08-19 | 2026-08-19 | 67.81 |
| 2025-10-16 | 2025-10-20 | 29.21 |
| 2023-08-17 | 2023-08-24 | 67.15 |
| 2023-07-18 | 2023-07-24 | 67.86 |
| 2023-02-17 | 2023-02-20 | 71.26 |
| 2022-07-18 | 2022-07-18 | 52.29 |
| 2022-06-16 | 2022-07-17 | 0.25 |
| 2022-05-17 | 2022-06-12 | 0.25 |
| 2022-04-25 | 2022-05-15 | 0.25 |
| 2022-02-17 | 2022-03-02 | 31.56 |
| 2022-01-28 | 2022-02-16 | 0.26 |
| 2022-01-18 | 2022-01-26 | 31.30 |
| 2021-12-16 | 2021-12-27 | 31.30 |
| 2021-11-16 | 2021-11-24 | 31.68 |
| 2021-11-15 | 2021-11-15 | 0.38 |
| 2021-10-18 | 2021-10-19 | 31.30 |
| 2021-09-16 | 2021-09-26 | 31.30 |
FMCG INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-15 | 18.48 |
| 2026-04-01 | 2026-04-08 | 5100.9 |
| 2026-03-29 | 2026-03-31 | 12737.72 |
| 2026-03-27 | 2026-03-28 | 7658.15 |
| 2026-03-22 | 2026-03-26 | 7666.24 |
| 2026-03-19 | 2026-03-21 | 4.11 |
| 2026-03-02 | 2026-03-11 | 1604.92 |
| 2026-01-29 | 2026-01-30 | 5893.91 |
| 2025-12-23 | 2025-12-30 | 0.29 |
| 2025-06-17 | 2025-06-17 | 60.4 |
| 2024-12-14 | 2024-12-16 | 50.77 |
| 2024-10-12 | 2024-10-15 | 58.02 |
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.
FMCG INVEST, UAB (code 304964935) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 449.3K, down 7.2% year on year and well below the 2023 level of EUR 1.13M. Net profit in 2025 reached EUR 331.8K, compared with EUR 80.4K in 2024 and EUR 389.3K in 2023, showing a strong rebound after the previous decline. The 2025 profit margin was 73.8%, reflecting profitability supported by the business model. At year-end 2025, total assets stood at EUR 5.09M, equity at EUR 2.57M and liabilities at EUR 2.33M. Compared with 2024, assets and liabilities both declined, while equity increased. Long-term assets accounted for EUR 4.12M and short-term assets for EUR 966.1K. Key ratios for 2025 indicate moderate returns and low asset intensity, with ROE at 12.9%, ROA at 6.5%, debt-to-equity at 0.91 and asset turnover at 0.09x. Revenue per employee was EUR 224.7K and profit per employee EUR 165.9K.