Fons purus, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Fons purus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-04-10
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
Financial data
Sales revenue 4,166,884 5,816,302 6,117,841 3,356,146 502,983
Profit before tax 29,817 26,813 38,721 24,202 -129,724
Net profit 25,344 22,626 32,913 20,572 -129,988
Equity 27,844 40,165 38,149 58,721 35,014
Liabilities 5,815 10,558 410,275 7,995 1,550,392
Non-current assets 0 0 0 0 0
Current assets 33,659 50,723 448,424 66,716 1,585,406
Total assets 33,659 50,723 448,424 66,716 1,585,406
Taxes paid
STI taxes - - - - 4,721
Financial indicators
Revenue change y/y - +39.6% +5.2% -45.1% -85.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.3% 44.6% 7.3% 30.8% -8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.0% 56.3% 86.3% 35.0% -371.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.4% 0.5% 0.6% -25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.5% 0.6% 0.7% -25.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 10.8 0.1 44.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,333,507 2,908,151 3,058,921 1,678,073 301,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fons purus - Social security debts

The amount of overdue SODRA debt for the company Fons purus as of the last working day is: 1,000 €

From To Debt, €
2026-09-20 2026-09-20 1000.17
2026-09-05 2026-09-17 1000.17
2026-08-26 2026-09-02 1000.17
2026-08-23 2026-08-23 1000.17
2026-08-19 2026-08-19 1000.17
2026-08-16 2026-08-17 1000.17
2026-05-03 2026-08-14 1000.17
2025-05-04 2026-04-30 1000.17
2025-01-22 2025-04-30 1000.17
2025-01-02 2025-01-21 978.11
2024-10-24 2024-12-31 978.11
2024-07-24 2024-10-23 952.85
2024-07-16 2024-07-23 950.60
2024-04-23 2024-07-15 86.10
2024-04-16 2024-04-22 86.07
2023-07-18 2023-07-23 87.12
2022-11-17 2022-11-18 9.98

Fons purus - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Fons purus is: 3,313,256 €

From To Overdue, €
2026-09-01 2026-09-19 3313255.95
2026-08-02 2026-08-31 3297522.83
2026-07-01 2026-08-01 3281789.71
2026-06-26 2026-06-30 3279252.11
2026-06-01 2026-06-25 3266564.11
2026-05-14 2026-05-31 3257428.75
2026-05-01 2026-05-13 3250830.99
2026-04-17 2026-04-30 3243988.91
2026-03-27 2026-04-16 3120831.47
2026-03-21 2026-03-26 31639978.4

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