Fulhaus - Company finances
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EUR
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2020
From: 2020-04-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 392,874 | 864,545 | 1,428,599 | 1,681,693 | 1,617,337 | 1,773,076 |
| Profit before tax | 12,587 | 477 | 3,081 | 8,235 | 51,468 | 54,221 |
| Net profit | 10,699 | 247 | 2,626 | 6,994 | 43,747 | 45,545 |
| Equity | 19,699 | 20,178 | 22,804 | 29,798 | 73,545 | 114,089 |
| Liabilities | 92,847 | 389,085 | 665,247 | 987,582 | 816,721 | 546,982 |
| Non-current assets | 3,914 | 9,879 | 7,150 | 5,178 | 3,134 | 1,293 |
| Current assets | 108,632 | 399,096 | 680,302 | 1,011,583 | 886,844 | 659,778 |
| Total assets | 112,546 | 408,975 | 687,452 | 1,016,761 | 889,978 | 661,071 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,168 | 13,808 |
| Social insurance contributions | - | - | - | - | 2,738 | - |
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Financial indicators
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| Revenue change y/y | - | +120.1% | +65.2% | +17.7% | -3.8% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 0.1% | 0.4% | 0.7% | 4.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.3% | 1.2% | 11.5% | 23.5% | 59.5% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.0% | 0.2% | 0.4% | 2.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 0.1% | 0.2% | 0.5% | 3.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 19.3 | 29.2 | 33.1 | 11.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,958 | 266,014 | 463,334 | 560,564 | 539,112 | 591,025 |
Sales revenue
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Fulhaus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.87 |
| 2026-08-23 | 2026-08-23 | 0.87 |
| 2026-08-19 | 2026-08-19 | 0.87 |
| 2026-07-19 | 2026-08-11 | 0.87 |
| 2026-07-16 | 2026-07-17 | 0.87 |
| 2026-06-16 | 2026-07-06 | 0.87 |
| 2026-05-17 | 2026-06-02 | 0.87 |
| 2026-05-03 | 2026-05-11 | 0.87 |
| 2026-04-20 | 2026-04-29 | 0.87 |
| 2026-03-29 | 2026-04-06 | 0.87 |
| 2026-03-17 | 2026-03-27 | 0.87 |
| 2026-02-18 | 2026-03-02 | 0.87 |
| 2026-01-16 | 2026-02-02 | 0.87 |
| 2026-01-01 | 2026-01-08 | 0.87 |
| 2025-12-16 | 2025-12-30 | 0.87 |
| 2025-11-18 | 2025-12-02 | 0.87 |
| 2025-10-16 | 2025-11-04 | 0.87 |
| 2025-09-16 | 2025-10-02 | 0.87 |
| 2025-08-31 | 2025-09-03 | 0.87 |
| 2025-08-19 | 2025-08-29 | 0.87 |
| 2025-07-24 | 2025-08-07 | 0.87 |
| 2025-05-16 | 2025-05-25 | 974.02 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-26 | 4.01 |
| 2025-02-18 | 2025-03-04 | 4.01 |
| 2025-02-10 | 2025-02-10 | 4.01 |
| 2025-01-22 | 2025-02-05 | 4.01 |
| 2024-11-18 | 2024-11-21 | 2124.53 |
| 2024-10-29 | 2024-11-17 | 4.23 |
| 2024-10-24 | 2024-10-27 | 4.23 |
| 2024-09-17 | 2024-09-25 | 1464.17 |
| 2024-08-19 | 2024-09-16 | 4.53 |
| 2024-07-24 | 2024-08-01 | 4.53 |
| 2024-07-16 | 2024-07-23 | 3.91 |
| 2024-06-18 | 2024-07-08 | 3.91 |
| 2024-05-16 | 2024-06-05 | 3.91 |
| 2024-04-23 | 2024-05-05 | 3.91 |
| 2024-04-16 | 2024-04-16 | 1028.39 |
| 2024-03-18 | 2024-03-20 | 953.09 |
| 2024-02-19 | 2024-02-21 | 1049.05 |
| 2024-01-23 | 2024-02-18 | 5.11 |
| 2023-12-18 | 2023-12-28 | 1216.82 |
| 2023-07-27 | 2023-07-27 | 871.66 |
| 2023-07-26 | 2023-07-26 | 1146.53 |
| 2023-07-24 | 2023-07-25 | 1146.74 |
| 2023-07-18 | 2023-07-23 | 1137.58 |
| 2023-06-16 | 2023-06-26 | 1031.43 |
| 2023-05-16 | 2023-05-22 | 1121.04 |
| 2023-05-02 | 2023-05-15 | 4.14 |
| 2023-04-25 | 2023-04-28 | 4.14 |
| 2023-04-18 | 2023-04-23 | 1316.90 |
| 2023-03-16 | 2023-03-21 | 930.38 |
| 2023-01-17 | 2023-01-24 | 810.99 |
Fulhaus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Fulhaus, UAB (code 305537181) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated €1.77M in revenue and €45.5K in net profit, with a profit margin of 2.6%. Revenue increased by 9.6% year on year, while the two-year growth rate was 5.4%. The three-year trend shows a temporary dip in 2024, when revenue declined to €1.62M from €1.68M in 2023, followed by a recovery in 2025. Net profit strengthened from €7.0K in 2023 to €43.7K in 2024 and €45.5K in 2025, indicating improved profitability over the period. At the end of 2025, total assets stood at €661.1K, equity at €114.1K and liabilities at €547.0K. Key ratios point to solid operating efficiency, with ROE at 39.9%, ROA at 6.9% and asset turnover at 2.68x. Debt to equity was 4.79, reflecting a leveraged balance sheet. Revenue per employee reached €591.0K, while profit per employee was €15.2K.