Fondia Lietuva - Company finances
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EUR
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2019
From: 2019-03-04
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 | 65,987 | 83,829 | 128,844 | 115,181 | 146,907 | 301,306 | 311,859 |
| Profit before tax | -93,264 | -120,382 | -98,060 | -173,840 | -244,977 | -189,726 | -225,301 |
| Net profit | -93,264 | -120,382 | -98,060 | -173,840 | -244,977 | -189,726 | -225,301 |
| Equity | -90,764 | -211,145 | -59,205 | -233,045 | -478,022 | -667,748 | -893,049 |
| Liabilities | 116,307 | 263,887 | 102,182 | 243,968 | 527,849 | 779,312 | 992,317 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,000 | 9,970 | 7,976 |
| Current assets | 28,116 | 60,376 | 48,953 | 36,206 | 52,644 | 114,539 | 100,699 |
| Total assets | 28,116 | 60,376 | 48,953 | 36,206 | 62,644 | 124,509 | 108,675 |
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Taxes paid
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| STI taxes | - | - | - | - | 66,115 | 77,571 | 91,274 |
| Social insurance contributions | - | - | - | - | 61,450 | 57,791 | 70,607 |
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Financial indicators
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| Revenue change y/y | - | +27.0% | +53.7% | -10.6% | +27.5% | +105.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -331.7% | -199.4% | -200.3% | -480.1% | -391.1% | -152.4% | -207.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -141.3% | -143.6% | -76.1% | -150.9% | -166.8% | -63.0% | -72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -141.3% | -143.6% | -76.1% | -150.9% | -166.8% | -63.0% | -72.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,440 | 27,943 | 46,852 | 23,036 | 27,121 | 58,317 | 45,638 |
Sales revenue
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Fondia Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 3501.91 |
Fondia Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 3520.26 |
| 2024-12-15 | 2024-12-17 | 1545.86 |
| 2024-12-14 | 2024-12-14 | 2198.2 |
| 2024-11-28 | 2024-12-13 | 0.66 |
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.
Fondia Lietuva, UAB (code 305054389) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €311.9K, up 3.5% year on year and 112.3% over two years. Despite the higher turnover, it recorded a net loss of €225.3K, which corresponds to a profit margin of -72.2%. The loss deepened compared with 2024, when revenue reached €301.3K and net loss was €189.7K, while 2023 showed revenue of €146.9K and a net loss of €245.0K. This indicates strong top-line growth over the period, but continued pressure on profitability. At the balance sheet level, total assets stood at €108.7K in 2025, with equity at -€893.0K and liabilities at €992.3K. Short-term assets accounted for €100.7K, while long-term assets were €8.0K. Revenue per employee was €52.0K and profit per employee was -€37.5K. Asset turnover was 2.87x; profitability ratios tied to equity should be viewed cautiously because equity remained negative throughout the period.