Foksai, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-690-538/2024
Date of ruling: 2024-11-06

Foksai - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2019
From: 2019-02-26
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
Financial data
Sales revenue 42,927 129,183 244,639 291,186
Profit before tax - - - -
Net profit 6,415 19,613 31,894 79,370
Equity 16,415 36,028 67,922 143,117
Liabilities 4,345 29,280 46,033 67,830
Non-current assets 6,313 25,509 29,023 63,520
Current assets 14,447 39,799 84,932 147,427
Total assets 20,760 65,308 113,955 210,947
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y - +200.9% +89.4% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.9% 30.0% 28.0% 37.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.1% 54.4% 47.0% 55.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 15.2% 13.0% 27.3%
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. 0.3 0.8 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,618 36,051 43,816 75,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Foksai - Social security debts

The amount of overdue SODRA debt for the company Foksai as of the last working day is: 118 €

From To Debt, €
2026-09-05 2026-09-17 117.91
2026-08-26 2026-09-02 117.91
2026-08-23 2026-08-23 117.91
2026-08-19 2026-08-19 117.91
2026-08-16 2026-08-17 117.91
2026-05-03 2026-08-14 117.91
2025-11-13 2026-04-30 117.91
2025-05-04 2025-05-31 1981.75
2025-04-03 2025-04-30 1981.75
2025-03-21 2025-04-02 4777.43
2025-03-07 2025-03-20 4739.12
2025-03-06 2025-03-06 4098.39
2025-03-04 2025-03-05 2816.93
2025-03-03 2025-03-03 2121.72
2025-02-28 2025-03-02 2411.24
2025-02-25 2025-02-27 2121.72
2025-01-16 2025-02-24 1864.33
2025-01-02 2025-01-15 1182.48
2024-11-19 2024-12-31 1182.48
2024-11-07 2024-11-18 1172.06
2024-10-16 2024-11-06 1134.56
2024-09-17 2024-10-15 1031.61
2024-08-14 2024-09-16 909.95
2024-08-13 2024-08-13 861.41
2024-07-19 2024-08-12 1259.57
2024-06-27 2024-07-18 613.02
2024-06-18 2024-06-26 631.69
2024-04-23 2024-04-24 998.65
2024-04-16 2024-04-22 984.16
2024-03-27 2024-03-28 405.77
2024-03-18 2024-03-26 984.16
2024-02-19 2024-02-27 1272.98
2024-01-23 2024-01-28 1378.77
2024-01-16 2024-01-22 1368.13
2023-12-22 2023-12-27 1031.64
2023-12-21 2023-12-21 801.07
2023-12-18 2023-12-20 1068.43
2023-11-20 2023-11-22 1452.95
2023-11-16 2023-11-19 1185.59
2023-10-27 2023-11-15 6.07
2023-10-25 2023-10-25 6.07
2023-10-18 2023-10-23 1430.12
2023-10-17 2023-10-17 1630.12
2023-09-18 2023-09-28 1494.48
2023-06-19 2023-06-26 808.40
2023-06-16 2023-06-18 780.27
2023-02-17 2023-02-26 720.82
2023-01-20 2023-01-25 22.76
2023-01-17 2023-01-19 22.07
2022-10-18 2022-10-25 254.48
2022-09-16 2022-09-25 694.34
2022-08-23 2022-08-28 475.80
2022-07-18 2022-07-24 609.08
2022-06-16 2022-07-17 32.86
2022-05-17 2022-05-24 801.11
2022-04-19 2022-05-16 729.22
2022-02-23 2022-02-24 486.98
2022-02-17 2022-02-22 599.41
2022-01-18 2022-01-24 407.69
2021-12-16 2021-12-22 97.54

Foksai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Foksai is: 14,467 €

From To Overdue, €
2026-03-27 2026-09-14 14466.81
2026-03-20 2026-03-26 14648.52
2025-07-31 2026-03-11 14466.81
2025-02-28 2025-07-30 14475.09
2024-12-19 2025-02-27 14491.23
2024-12-03 2024-12-18 13428.23
2024-12-01 2024-12-02 13431.98
2024-11-24 2024-11-30 13403.91
2024-11-17 2024-11-23 11688.01
2024-10-04 2024-11-16 9484.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.