Fotomagas - Company finances
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EUR
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2020
From: 2020-09-23
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 | - | 1,209 | - | 3,183 | 12,452 | 36,771 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -659 | -19,180 | -20,222 | -26,625 | -14,196 | 9,128 |
| Equity | 1,841 | -17,339 | -37,561 | -64,186 | -78,381 | -69,253 |
| Liabilities | 3,232 | 25,179 | 55,384 | 83,743 | 98,241 | 90,178 |
| Non-current assets | 0 | 0 | 5,731 | 4,130 | 2,117 | 607 |
| Current assets | 5,073 | 7,840 | 12,092 | 15,427 | 17,743 | 20,318 |
| Total assets | 5,073 | 7,840 | 17,823 | 19,557 | 19,860 | 20,925 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 511 | 359 | 945 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +291.2% | +195.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -244.6% | -113.5% | -136.1% | -71.5% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1586.4% | - | -836.5% | -114.0% | 24.8% |
| 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. | 1.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,209 | - | 1,592 | 6,226 | 25,955 |
Sales revenue
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Fotomagas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.04 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-30 | 14.68 |
| 2025-02-18 | 2025-03-04 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-06 | 0.05 |
| 2024-10-16 | 2024-11-04 | 18.39 |
| 2024-07-16 | 2024-08-07 | 0.01 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-05-16 | 2024-06-05 | 0.05 |
| 2024-04-23 | 2024-05-05 | 0.04 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-03-28 | 3.13 |
| 2024-02-19 | 2024-03-11 | 3.12 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Fotomagas - 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.
Fotomagas, UAB (code 305629174) is a Private Limited Liability Company active in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of €36.8K and reported net profit of €9.1K, compared with a loss of €14.2K in 2024 and a loss of €26.6K in 2023. This shows a clear turnaround in profitability over the latest three years, with revenue also rising from €3.2K in 2023 to €12.5K in 2024 and then to €36.8K in 2025. Revenue growth was +195.3% year on year in 2025 and +1055.2% over two years. The 2025 profit margin was 24.8%. At year-end 2025, total assets were €20.9K, equity remained negative at -€69.3K, and liabilities were €90.2K. Long-term assets were €607 and short-term assets €20.3K. Revenue per employee in 2025 was €36.8K, and profit per employee was €9.1K.