Fonotelis - Company finances
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EUR
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2021
From: 2021-03-01
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 | 35,603 | 44,183 | 42,057 | 43,062 | 40,637 |
| Profit before tax | 5,494 | - | - | - | - |
| Net profit | 5,494 | 2,548 | 1,975 | 3,640 | 7,042 |
| Equity | 7,994 | 10,542 | 12,242 | 15,883 | 22,925 |
| Liabilities | 2,370 | 1,589 | 690 | 1,589 | 2,801 |
| Non-current assets | 0 | 0 | - | 0 | 0 |
| Current assets | 10,364 | 12,131 | - | 17,472 | 25,726 |
| Total assets | 10,364 | 12,131 | 0 | 17,472 | 25,726 |
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Taxes paid
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| STI taxes | - | - | 1,007 | 880 | 1,370 |
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Financial indicators
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| Revenue change y/y | - | +24.1% | -4.8% | +2.4% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 21.0% | - | 20.8% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 24.2% | 16.1% | 22.9% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 5.8% | 4.7% | 8.5% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,603 | 44,183 | 42,057 | 43,062 | 40,637 |
Sales revenue
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Fonotelis - Social security debts
The company had no debts to Sodra
Fonotelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 76.68 |
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.
Fonotelis, UAB (code 305706717) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €40.6K, compared with €43.1K in 2024 and €42.1K in 2023, showing a mild decline in sales after a small increase in the prior year. Profitability strengthened materially over the same period: net profit rose from €2.0K in 2023 to €3.6K in 2024 and €7.0K in 2025, and the profit margin improved to 17.3% in the latest year. The 2025 balance sheet remained very conservative, with total assets of €25.7K, equity of €22.9K and liabilities of €2.8K. Equity accounted for 89.1% of assets, while debt-to-equity stood at 0.12, indicating low leverage. Asset turnover was 1.58x in 2025, suggesting a relatively efficient use of assets. Revenue per employee was €40.6K and profit per employee was €7.0K in 2025, reflecting improved productivity and earnings quality.