Foxlion - Company finances
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EUR
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2019
From: 2019-04-18
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 | 2,105 | 13,211 | 30,130 | 44,006 | 43,807 | 50,119 | 50,387 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -53,899 | -87,570 | -94,609 | -35,159 | -9,866 | -20,316 | -30,703 |
| Equity | -51,399 | -138,969 | 78,922 | 89,763 | 694,692 | 674,376 | 883,673 |
| Liabilities | 303,473 | 651,385 | 678,368 | 618,205 | 8,171 | 61,027 | 45,740 |
| Non-current assets | 252,066 | 507,506 | 754,864 | 704,486 | 690,364 | 711,339 | 868,457 |
| Current assets | 8 | 4,910 | 2,426 | 3,482 | 12,499 | 24,064 | 60,956 |
| Total assets | 252,074 | 512,416 | 757,290 | 707,968 | 702,863 | 735,403 | 929,413 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,119 | 7,363 | 7,561 |
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Financial indicators
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| Revenue change y/y | - | +527.6% | +128.1% | +46.1% | -0.5% | +14.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -17.1% | -12.5% | -5.0% | -1.4% | -2.8% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -119.9% | -39.2% | -1.4% | -3.0% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2560.5% | -662.9% | -314.0% | -79.9% | -22.5% | -40.5% | -60.9% |
| 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. | - | - | 8.6 | 6.9 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,123 | 6,606 | 15,065 | 22,003 | 21,904 | 25,060 | 25,194 |
Sales revenue
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Foxlion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-03 | 0.01 |
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2023-08-17 | 2023-09-10 | 0.18 |
| 2023-07-28 | 2023-08-07 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-05-16 | 2023-06-07 | 25.97 |
| 2023-03-16 | 2023-04-10 | 0.08 |
| 2023-02-17 | 2023-03-12 | 0.08 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-20 | 2023-01-22 | 0.08 |
| 2022-10-18 | 2022-10-27 | 25.03 |
Foxlion - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-05-03 | 2.19 |
| 2026-03-22 | 2026-04-21 | 2.12 |
| 2026-03-13 | 2026-03-17 | 0.12 |
| 2026-03-02 | 2026-03-12 | 0.1 |
| 2026-02-21 | 2026-03-01 | 0.07 |
| 2026-01-13 | 2026-01-19 | 0.07 |
| 2026-01-01 | 2026-01-12 | 0.17 |
| 2025-12-01 | 2025-12-31 | 0.1 |
| 2025-10-10 | 2025-11-09 | 0.18 |
| 2025-09-30 | 2025-10-09 | 0.12 |
| 2025-09-19 | 2025-09-29 | 0.33 |
| 2025-05-01 | 2025-05-13 | 0.11 |
| 2025-01-14 | 2025-02-07 | 0.15 |
| 2024-12-11 | 2025-01-13 | 0.07 |
| 2024-10-18 | 2024-12-08 | 0.45 |
| 2024-09-19 | 2024-10-17 | 0.3 |
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.
Foxlion, UAB (code 305137536) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €50.4K, remaining broadly stable year on year at +0.5% and increasing by 15.0% compared with 2023. Despite this modest top-line growth, profitability weakened further: the company posted a net loss of €30.7K in 2025, after losses of €20.3K in 2024 and €9.9K in 2023. This resulted in a profit margin of -60.9%. The balance sheet expanded to €929.4K in total assets, supported mainly by long-term assets of €868.5K. Equity strengthened to €883.7K, while liabilities stayed relatively low at €45.7K, giving an equity ratio of 95.1% and a debt-to-equity ratio of 0.05. Return on equity was -3.5% and return on assets -3.3%, while asset turnover remained low at 0.05x. Revenue per employee was €25.2K and profit per employee was -€15.4K, indicating limited operating efficiency in 2025.