Fonema - Company finances
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EUR
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2019
From: 2019-09-19
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 | 3,250 | 19,930 | 10,250 | 8,035 | 1,000 | 3,600 | 3,400 |
| Profit before tax | - | - | - | - | - | - | 42,031 |
| Net profit | 2,831 | 15,117 | 133,661 | 61,281 | 15,407 | 4,758 | 42,031 |
| Equity | 7,831 | 5,000 | 156,610 | 362,891 | 378,298 | 383,056 | 325,088 |
| Liabilities | 800 | 861 | 297 | 191 | 722 | 1,425 | 82 |
| Non-current assets | 2,300 | 2,215 | 1,965 | 25,475 | 1,502 | 1,502 | 1,502 |
| Current assets | 6,331 | 21,595 | 154,942 | 337,607 | 377,518 | 382,979 | 323,668 |
| Total assets | 8,631 | 23,810 | 156,907 | 363,082 | 379,020 | 384,481 | 325,170 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,134 | 1,784 | 3,259 |
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Financial indicators
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| Revenue change y/y | - | +513.2% | -48.6% | -21.6% | -87.6% | +260.0% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 63.5% | 85.2% | 16.9% | 4.1% | 1.2% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 302.3% | 85.3% | 16.9% | 4.1% | 1.2% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.1% | 75.9% | 1304.0% | 762.7% | 1540.7% | 132.2% | 1236.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1236.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,625 | 9,965 | 5,125 | 4,018 | 500 | 1,800 | 1,700 |
Sales revenue
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Fonema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 269.10 |
| 2025-06-11 | 2025-06-15 | 121.18 |
| 2025-06-09 | 2025-06-09 | 121.18 |
| 2024-06-18 | 2024-07-07 | 26.40 |
| 2024-05-16 | 2024-06-09 | 21.30 |
| 2024-04-23 | 2024-05-06 | 16.20 |
| 2024-04-16 | 2024-04-22 | 16.08 |
| 2024-03-22 | 2024-04-08 | 10.98 |
| 2024-02-19 | 2024-03-11 | 5.88 |
| 2024-01-16 | 2024-02-07 | 0.78 |
| 2023-12-18 | 2023-12-28 | 0.78 |
| 2023-11-16 | 2023-12-04 | 0.78 |
| 2023-10-25 | 2023-11-07 | 0.78 |
| 2023-07-18 | 2023-08-06 | 127.46 |
Fonema - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Fonema is: 219 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 219.31 |
| 2026-08-12 | 2026-08-13 | 225.45 |
| 2026-05-26 | 2026-06-02 | 6.08 |
| 2026-05-11 | 2026-05-25 | 4.48 |
| 2026-05-08 | 2026-05-10 | 246.48 |
| 2026-04-30 | 2026-05-07 | 4.48 |
| 2026-04-17 | 2026-04-29 | 2.86 |
| 2026-04-01 | 2026-04-12 | 2.86 |
| 2026-03-27 | 2026-03-31 | 203.93 |
| 2026-03-20 | 2026-03-26 | 205.86 |
| 2026-03-12 | 2026-03-17 | 203.93 |
| 2026-03-11 | 2026-03-11 | 445.93 |
| 2026-03-02 | 2026-03-10 | 1.93 |
| 2026-02-27 | 2026-03-01 | 1.88 |
| 2026-02-21 | 2026-02-26 | 2.35 |
| 2026-02-11 | 2026-02-20 | 202.53 |
| 2026-01-09 | 2026-02-16 | 0.53 |
| 2025-12-10 | 2025-12-12 | 0.53 |
| 2025-11-14 | 2025-11-15 | 0.35 |
| 2025-10-04 | 2025-10-06 | 184.96 |
| 2025-10-03 | 2025-10-03 | 184.97 |
| 2025-06-17 | 2025-06-18 | 181.7 |
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.
Fonema, UAB (code 305254219) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €3.4K and reported net profit of €42.0K, indicating a profit level far above turnover and an exceptionally high margin driven by a very small revenue base. Compared with 2024, revenue declined by 5.6%, while over the two-year period from 2023 to 2025 revenue increased by 240.0% from €1.0K. Profit also improved strongly over the period, rising from €15.4K in 2023 to €4.8K in 2024 and then to €42.0K in 2025. At year-end 2025, total assets stood at €325.2K, equity at €325.1K and liabilities at only €82, so the balance sheet was almost fully equity-funded. Key efficiency indicators for 2025 were ROE of 12.9%, ROA of 12.9%, asset turnover of 0.01x, revenue per employee of €1.7K and profit per employee of €21.0K.