FSQUARE - Company finances
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EUR
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2020
From: 2020-10-09
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 | 61,935 | 825,173 | 893,225 | 1,178,056 | 1,767,577 | 1,774,621 |
| Profit before tax | 19,888 | 94,654 | 113,274 | 150,517 | 475,441 | 460,867 |
| Net profit | 19,888 | 80,059 | 95,870 | 127,263 | 402,669 | 386,321 |
| Equity | 37,888 | 117,947 | 138,549 | 175,811 | 478,414 | 564,735 |
| Liabilities | 0 | 42,148 | 81,342 | 133,855 | 166,790 | 167,541 |
| Non-current assets | 1,808 | 5,066 | 2,981 | 947 | 1,445 | 12,152 |
| Current assets | 37,175 | 142,848 | 213,667 | 300,971 | 625,825 | 713,719 |
| Total assets | 38,983 | 147,914 | 216,648 | 301,918 | 627,270 | 725,871 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 160,157 | 79,896 | 248,152 |
| Social insurance contributions | - | - | - | 95,779 | 88,028 | 96,754 |
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Financial indicators
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| Revenue change y/y | - | +1232.3% | +8.2% | +31.9% | +50.0% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 54.1% | 44.3% | 42.2% | 64.2% | 53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 67.9% | 69.2% | 72.4% | 84.2% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 9.7% | 10.7% | 10.8% | 22.8% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 11.5% | 12.7% | 12.8% | 26.9% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,544 | 147,793 | 111,653 | 144,251 | 220,947 | 185,178 |
Sales revenue
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FSQUARE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 0.01 |
| 2022-03-16 | 2022-03-17 | 0.01 |
FSQUARE - 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.
FSQUARE, UAB (code 305639193) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue reached €1.77M, broadly unchanged from €1.77M in 2024, after rising from €1.18M in 2023. Net profit amounted to €386.3K in 2025, slightly below €402.7K in 2024 but well above €127.3K in 2023, showing a clear improvement over the two-year period. The profit margin was 21.8% in 2025, compared with 22.8% in 2024 and 10.8% in 2023. The balance sheet remained solid, with total assets of €725.9K, equity of €564.7K and liabilities of €167.5K at the end of 2025. Key indicators underline strong operating efficiency, including ROE of 68.4%, ROA of 53.2%, debt-to-equity of 0.30 and asset turnover of 2.44x. Revenue per employee was €197.2K, while profit per employee reached €42.9K, indicating high productivity.