Fosata - Company finances
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EUR
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2022
From: 2022-04-20
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 | - | 359,554 | 617,902 | 444,630 |
| Profit before tax | -2,691 | 11,803 | 5,217 | 6,746 |
| Net profit | -2,691 | 10,306 | 4,433 | 5,499 |
| Equity | 22,309 | 47,615 | 52,048 | 57,547 |
| Liabilities | 1,273 | 69,468 | 90,932 | 80,559 |
| Non-current assets | 0 | 31,640 | 76,052 | 61,071 |
| Current assets | 23,582 | 79,251 | 61,950 | 77,035 |
| Total assets | 23,582 | 110,891 | 138,002 | 138,106 |
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Taxes paid
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| STI taxes | - | 5,507 | 2,322 | 15,223 |
| Social insurance contributions | - | 10,648 | 16,666 | 22,360 |
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Financial indicators
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| Revenue change y/y | - | - | +71.9% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 9.3% | 3.2% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 21.6% | 8.5% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 0.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 0.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,594 | 68,656 | 48,505 |
Sales revenue
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Fosata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 3.26 |
| 2026-06-16 | 2026-06-24 | 1208.18 |
| 2025-10-31 | 2025-11-02 | 31.47 |
| 2025-10-26 | 2025-10-30 | 1933.53 |
| 2025-10-23 | 2025-10-25 | 1892.06 |
| 2025-10-21 | 2025-10-22 | 1886.87 |
| 2025-10-16 | 2025-10-20 | 1928.34 |
| 2025-07-24 | 2025-07-29 | 6.80 |
| 2025-07-16 | 2025-07-23 | 2137.12 |
| 2025-05-04 | 2025-05-07 | 0.10 |
| 2025-04-30 | 2025-04-30 | 2291.42 |
| 2025-04-25 | 2025-04-29 | 0.10 |
| 2025-04-24 | 2025-04-24 | 2291.52 |
| 2025-04-16 | 2025-04-23 | 2291.42 |
| 2024-04-16 | 2024-05-14 | 0.20 |
| 2024-04-11 | 2024-04-14 | 0.20 |
| 2023-11-03 | 2023-11-13 | 0.48 |
| 2023-10-25 | 2023-10-25 | 0.48 |
| 2023-05-02 | 2023-05-10 | 0.74 |
| 2023-04-27 | 2023-04-28 | 0.74 |
| 2023-04-25 | 2023-04-25 | 0.74 |
| 2023-02-28 | 2023-02-28 | 58.89 |
| 2023-02-17 | 2023-02-27 | 191.90 |
| 2023-02-06 | 2023-02-16 | 8.42 |
| 2023-01-23 | 2023-02-03 | 8.42 |
| 2022-12-16 | 2022-12-26 | 655.40 |
| 2022-11-21 | 2022-12-15 | 500.13 |
| 2022-11-17 | 2022-11-18 | 500.13 |
| 2022-10-28 | 2022-11-16 | 292.26 |
| 2022-10-18 | 2022-10-27 | 291.63 |
| 2022-09-16 | 2022-10-17 | 66.05 |
Fosata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 180.74 |
| 2025-04-16 | 2025-04-17 | 0.56 |
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.
Fosata, UAB (code 306066138) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €444.6K and net profit of €5.5K, with a profit margin of 1.2%. Revenue declined by 28.0% year on year from the 2024 peak of €617.9K, yet it remained above the 2023 level of €359.6K, indicating a two-year increase overall. Net profit followed a mixed path, falling from €10.3K in 2023 to €4.4K in 2024, before recovering modestly in 2025. The balance sheet remained stable, with total assets of €138.1K, equity of €57.5K and liabilities of €80.6K. The equity ratio stood at 41.7% and debt-to-equity at 1.40, suggesting moderate leverage. Return on equity was 9.6% and return on assets 4.0%. Asset turnover reached 3.22x, reflecting efficient use of assets, while revenue per employee was €49.4K and profit per employee €611, pointing to limited profitability despite solid operating scale.