FONTANERA - Company finances
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EUR
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2020
From: 2020-07-07
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 | 30,378 | 94,307 | 78,420 | 107,462 | 98,681 | 127,467 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 2,478 | 7,624 | 1,407 | 13,002 | 598 | 8,531 |
| Equity | 4,979 | 12,603 | 14,009 | 27,010 | 27,607 | 36,139 |
| Liabilities | 2,599 | 1,264 | 3,850 | 9,557 | 9,430 | 7,212 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,578 | 13,867 | 17,859 | 36,567 | 37,037 | 43,351 |
| Total assets | 7,578 | 13,867 | 17,859 | 36,567 | 37,037 | 43,351 |
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Financial indicators
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| Revenue change y/y | - | +210.4% | -16.8% | +37.0% | -8.2% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 55.0% | 7.9% | 35.6% | 1.6% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.8% | 60.5% | 10.0% | 48.1% | 2.2% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 8.1% | 1.8% | 12.1% | 0.6% | 6.7% |
| 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. | 0.5 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,378 | 56,583 | 39,210 | 53,731 | 49,341 | 63,734 |
Sales revenue
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FONTANERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 1.24 |
| 2024-07-24 | 2024-08-05 | 1.25 |
| 2024-06-18 | 2024-06-26 | 422.27 |
| 2023-07-18 | 2023-07-24 | 41.85 |
| 2021-11-16 | 2021-11-18 | 1.09 |
FONTANERA - 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.
FONTANERA, UAB (code 305585557) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €127.5K and net profit of €8.5K, resulting in a profit margin of 6.7%. Revenue increased by 29.2% year on year and was 18.6% higher than two years earlier, indicating a recovery after the softer 2024 result. Net profit also improved materially from €598 in 2024, after €13.0K in 2023, showing a more uneven earnings pattern across the last three years. The balance sheet remained compact and conservative, with total assets of €43.4K, equity of €36.1K and liabilities of €7.2K at the end of 2025. The equity ratio stood at 83.4% and debt-to-equity at 0.20, reflecting low leverage. Asset turnover was 2.94x, supporting the view of efficient use of assets. Revenue per employee was €63.7K and profit per employee €4.3K, suggesting moderate productivity in the latest year.