Fonetra, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Fonetra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-09-21
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 838,807 1,962,986 1,424,236
Profit before tax -27 -118,550 - -
Net profit -27 -118,550 12,621 -18,525
Equity 2,473 -88,577 -75,955 -94,480
Liabilities 27 370,878 377,152 376,745
Non-current assets 0 0 0 0
Current assets 2,500 282,301 301,197 282,265
Total assets 2,500 282,301 301,197 282,265
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y - - +134.0% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% -42.0% 4.2% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -14.1% 0.6% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -14.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 838,807 1,962,986 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fonetra - Social security debts

From To Debt, €
2023-03-16 2023-03-23 199.88
2023-01-17 2023-01-22 200.06
2022-11-21 2022-12-05 0.36
2022-11-17 2022-11-18 0.36
2022-10-28 2022-11-09 0.36
2022-10-18 2022-10-19 200.06
2022-09-16 2022-09-20 200.06

Fonetra - VMI tax arrears

From To Overdue, €
2026-03-20 2026-07-26 8.4
2026-01-23 2026-03-11 8.4
2026-01-11 2026-01-20 2931.64
2026-01-09 2026-01-10 2930.82
2026-01-08 2026-01-08 2670.76
2026-01-01 2026-01-07 442.76
2025-12-31 2025-12-31 420.72
2025-12-15 2025-12-18 4454.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.