FO Holding, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

FO Holding - Company finances

EUR
2022
From: 2022-10-28
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 1,080
Profit before tax - - - -
Net profit -410 -777 143,143 98,396
Equity 2,090 1,313 144,456 112,852
Liabilities 4,843 73,287 4,805 118,259
Non-current assets 4,750 52,457 67,533 58,313
Current assets 2,183 22,143 81,728 172,798
Total assets 6,933 74,600 149,261 231,111
Taxes paid
STI taxes - 96 88 1,869
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -1.0% 95.9% 42.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.6% -59.2% 99.1% 87.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 9110.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 55.8 0.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FO Holding - Social security debts

From To Debt, €
2025-12-16 2025-12-18 10.40
2025-11-18 2025-12-15 0.70
2023-05-16 2023-05-16 9.44
2023-02-22 2023-03-05 9.71
2023-02-17 2023-02-21 48.55
2023-02-06 2023-02-16 0.01
2023-01-17 2023-02-03 0.01

FO Holding - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-18 8.0
2025-04-09 2025-04-23 16.0
2025-03-19 2025-04-08 8.0
2025-02-18 2025-03-07 8.0

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