Fostera - Company finances
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EUR
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2022
From: 2022-07-19
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 | 16,500 | 60,423 | 24,000 | 137,500 |
| Profit before tax | 11,290 | 8,488 | 159 | 32,414 |
| Net profit | 11,290 | 8,064 | 151 | 30,469 |
| Equity | 4,791 | 3,304 | 152 | 30,621 |
| Liabilities | 210 | 3,170 | 290 | 2,343 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,001 | 6,474 | 442 | 32,964 |
| Total assets | 5,001 | 6,474 | 442 | 32,964 |
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Taxes paid
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||||
| STI taxes | - | 8,146 | 7,191 | - |
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Financial indicators
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| Revenue change y/y | - | +266.2% | -60.3% | +472.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 225.8% | 124.6% | 34.2% | 92.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 235.7% | 244.1% | 99.3% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.4% | 13.3% | 0.6% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 14.0% | 0.7% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 1.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Fostera - Social security debts
The company had no debts to Sodra
Fostera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 15.0 |
| 2025-07-31 | 2025-08-25 | 11.86 |
| 2025-07-28 | 2025-07-30 | 12.16 |
| 2025-07-11 | 2025-07-21 | 8.0 |
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.
Fostera, MB (code 306117974) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €137.5K and net profit of €30.5K, giving a profit margin of 22.2%. This represented strong year-on-year revenue growth of 472.9% and a clear improvement in profitability compared with 2024, when revenue was €24.0K and net profit only €151. In 2023, the business reported revenue of €60.4K and net profit of €8.1K, so the three-year trajectory shows a sharp dip in 2024 followed by a substantial rebound in 2025. The balance sheet also strengthened materially: total assets increased to €33.0K, equity to €30.6K, and liabilities remained low at €2.3K. Key ratios reflect efficient use of capital, with equity ratio at 92.9%, debt-to-equity at 0.08, asset turnover at 4.17x, ROE at 99.5%, and ROA at 92.4%.