Fatum auto - Company finances
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EUR
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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 | 577,194 | 631,636 | 715,144 | 668,694 |
| Profit before tax | 48,821 | -898 | -13,164 | -3,551 |
| Net profit | 41,498 | -898 | -13,164 | -3,551 |
| Equity | 43,964 | 43,066 | 29,902 | 26,351 |
| Liabilities | 146,906 | 131,070 | 192,877 | 178,798 |
| Non-current assets | 67,459 | 61,887 | 42,706 | 34,381 |
| Current assets | 121,435 | 111,010 | 177,746 | 168,354 |
| Total assets | 188,894 | 172,897 | 220,452 | 202,735 |
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Taxes paid
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| STI taxes | - | 110,471 | 99,867 | 111,063 |
| Social insurance contributions | - | 50,641 | 55,204 | 52,896 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | +13.2% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | -0.5% | -6.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -2.1% | -44.0% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -0.1% | -1.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -0.1% | -1.8% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.0 | 6.5 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,858 | 52,636 | 57,212 | 58,147 |
Sales revenue
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Fatum auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-10-16 | 2024-11-07 | 1.21 |
Fatum auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-29 | 4.35 |
| 2025-12-23 | 2025-12-23 | 4.37 |
| 2025-12-19 | 2025-12-22 | 137.0 |
| 2025-06-11 | 2025-06-11 | 0.37 |
| 2025-02-02 | 2025-02-05 | 51.45 |
| 2025-01-31 | 2025-02-01 | 51.44 |
| 2025-01-30 | 2025-01-30 | 50.29 |
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.
Fatum auto, UAB (code 305907481) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €668.7K, down 6.5% year on year after reaching €715.1K in 2024. Over the 2023–2025 period, revenue rose from €631.6K in 2023 to a peak in 2024 and then eased in 2025, leaving the two-year change at +5.9%. Profitability remained weak throughout the period. Net profit was -€898 in 2023, widened to -€13.2K in 2024, and improved to -€3.6K in 2025, with the latest profit margin at -0.5%. The balance sheet also showed a modest asset base, with total assets of €202.7K in 2025, equity of €26.4K and liabilities of €178.8K. Equity declined from €43.1K in 2023 to €29.9K in 2024 and €26.4K in 2025, while liabilities increased over the same period. Key ratios for 2025 show ROE of -13.5%, ROA of -1.8%, debt-to-equity of 6.79, and asset turnover of 3.30x. Revenue per employee stood at €60.8K, while profit per employee was -€323.