Fondatum - Company finances
|
EUR
|
2020
From: 2020-02-06
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 175,373 | 512,339 | 801,998 | 945,285 | 1,210,747 |
| Profit before tax | -49,801 | -253,911 | -127,670 | 24,458 | 3,954 | 531,167 |
| Net profit | -42,601 | -217,461 | -108,597 | 18,422 | 21,285 | 475,222 |
| Equity | 518,159 | 300,698 | 192,101 | 210,523 | 89,503 | 564,726 |
| Liabilities | 940,989 | 3,129,126 | 2,978,047 | 2,625,330 | 2,434,291 | 3,310,436 |
| Non-current assets | 1,328,771 | 3,068,409 | 2,960,260 | 2,625,834 | 2,332,602 | 3,632,023 |
| Current assets | 108,712 | 359,046 | 207,659 | 208,500 | 177,581 | 229,393 |
| Total assets | 1,437,483 | 3,427,455 | 3,167,919 | 2,834,334 | 2,510,183 | 3,861,416 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 122,361 | 103,863 | 189,841 |
| Social insurance contributions | - | - | - | 4,486 | 4,923 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +192.1% | +56.5% | +17.9% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -6.3% | -3.4% | 0.6% | 0.8% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -72.3% | -56.5% | 8.8% | 23.8% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -124.0% | -21.2% | 2.3% | 2.3% | 39.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -144.8% | -24.9% | 3.0% | 0.4% | 43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 10.4 | 15.5 | 12.5 | 27.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 140,298 | 204,936 | 240,602 | 290,857 | 605,374 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fondatum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.01 |
| 2026-06-16 | 2026-06-18 | 748.80 |
| 2026-05-03 | 2026-05-14 | 1.50 |
| 2026-04-24 | 2026-04-29 | 1.50 |
| 2026-03-27 | 2026-03-27 | 725.32 |
| 2026-03-17 | 2026-03-23 | 725.32 |
| 2026-03-15 | 2026-03-16 | 3.26 |
| 2026-02-18 | 2026-03-11 | 3.26 |
| 2026-01-21 | 2026-02-12 | 3.26 |
| 2025-11-18 | 2025-12-02 | 739.12 |
| 2025-05-16 | 2025-05-19 | 733.95 |
| 2023-10-25 | 2023-11-05 | 2.00 |
| 2023-09-18 | 2023-10-09 | 1.34 |
| 2023-08-17 | 2023-09-11 | 1.34 |
| 2023-07-31 | 2023-08-08 | 1.34 |
| 2023-07-28 | 2023-07-30 | 501.23 |
| 2023-07-26 | 2023-07-27 | 499.89 |
| 2023-07-24 | 2023-07-25 | 501.23 |
| 2023-07-18 | 2023-07-23 | 499.89 |
| 2023-06-16 | 2023-07-17 | 1.94 |
| 2023-05-16 | 2023-06-12 | 1.94 |
| 2023-05-02 | 2023-05-08 | 1.94 |
| 2023-04-26 | 2023-04-28 | 1.94 |
| 2023-04-25 | 2023-04-25 | 499.89 |
| 2023-04-18 | 2023-04-24 | 497.95 |
| 2023-02-17 | 2023-02-27 | 498.37 |
| 2022-12-16 | 2023-01-04 | 0.13 |
| 2022-11-21 | 2022-12-05 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-08 | 0.13 |
| 2022-10-18 | 2022-10-20 | 348.08 |
| 2022-08-23 | 2022-09-04 | 22.17 |
| 2022-07-18 | 2022-08-02 | 0.80 |
| 2022-06-16 | 2022-06-30 | 0.80 |
| 2022-05-18 | 2022-06-01 | 0.80 |
| 2022-02-17 | 2022-02-24 | 265.35 |
| 2022-01-28 | 2022-02-16 | 0.01 |
Fondatum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.13 |
| 2026-02-21 | 2026-02-21 | 382.61 |
| 2025-10-30 | 2025-11-25 | 2.2 |
| 2025-09-28 | 2025-10-24 | 2.2 |
| 2025-09-19 | 2025-09-25 | 2.2 |
| 2025-09-01 | 2025-09-11 | 2.2 |
| 2025-01-10 | 2025-01-15 | 54.45 |
| 2024-12-30 | 2025-01-09 | 0.48 |
| 2024-12-21 | 2024-12-27 | 0.12 |
| 2024-12-19 | 2024-12-20 | 448.1 |
| 2024-12-11 | 2024-12-11 | 53.57 |
| 2024-10-08 | 2024-10-13 | 211.63 |
| 2024-10-04 | 2024-10-07 | 210.91 |
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.
Fondatum, UAB (code 305454305) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €1.21M and net profit of €475.2K, resulting in a profit margin of 39.2%. Performance improved strongly compared with prior years: revenue rose from €802.0K in 2023 to €945.3K in 2024 and then to €1.21M in 2025, while net profit increased from €18.4K in 2023 and €21.3K in 2024 to a much stronger result in 2025. The balance sheet also expanded, with total assets reaching €3.86M at year-end 2025, supported by equity of €564.7K and liabilities of €3.31M. The equity ratio stood at 14.6%, and asset turnover was 0.31x. Return on assets was 12.3%, while return on equity was elevated due to the relatively modest equity base. Productivity was high, with revenue per employee of €605.4K and profit per employee of €237.6K.