Fultus, UAB - financials and debts

Company age: 3 y. 9 mo.

Update

Fultus - Company finances

EUR
2022
From: 2022-12-15
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 - 40,500 33,850 43,955
Profit before tax - - - -
Net profit -16 15,539 9,053 7,004
Equity 2,484 18,023 27,075 34,080
Liabilities 5,020 15,433 7,134 9,107
Non-current assets 7,500 6,000 4,500 3,001
Current assets 4 27,456 29,709 40,186
Total assets 7,504 33,456 34,209 43,187
Taxes paid
STI taxes - 114 942 620
Financial indicators
Revenue change y/y - - -16.4% +29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 46.4% 26.5% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% 86.2% 33.4% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 38.4% 26.7% 15.9%
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. 2.0 0.9 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,137 33,850 40,575

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fultus - Social security debts

From To Debt, €
2026-08-16 2026-08-17 1.43
2026-07-23 2026-08-14 1.43
2026-07-21 2026-07-22 1.29
2026-07-19 2026-07-20 18.76
2026-07-16 2026-07-17 18.76
2026-06-11 2026-07-15 1.29
2026-05-17 2026-06-08 1.29
2026-05-03 2026-05-12 18.49
2026-04-27 2026-04-29 18.49
2026-04-26 2026-04-26 17.47
2026-04-24 2026-04-25 18.49
2026-04-20 2026-04-23 17.47
2026-01-21 2026-01-26 326.47
2026-01-16 2026-01-20 326.35
2026-01-01 2026-01-15 0.03
2025-12-16 2025-12-30 0.03
2025-11-18 2025-12-15 15.33
2025-10-23 2025-11-17 0.03
2025-08-28 2025-08-29 0.12
2025-07-24 2025-08-21 0.12
2025-07-17 2025-07-23 0.01
2025-07-16 2025-07-16 15.31
2025-06-11 2025-07-15 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-11 14.84
2025-04-16 2025-04-30 14.84
2024-11-18 2024-12-16 0.01
2024-10-24 2024-11-10 0.01
2024-08-19 2024-10-14 0.12
2024-07-24 2024-08-15 0.12
2024-06-18 2024-07-23 0.02
2024-05-17 2024-06-13 11.67
2024-04-23 2024-05-16 0.02
2024-04-16 2024-04-22 0.01
2024-03-19 2024-04-11 0.01
2024-03-18 2024-03-18 11.66
2024-02-19 2024-03-17 0.01
2024-01-15 2024-02-13 0.01
2023-12-18 2024-01-11 0.01
2023-10-25 2023-12-14 0.01
2023-07-18 2023-07-20 11.65

Fultus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fultus is: 1 €

From To Overdue, €
2026-08-19 2026-09-02 1.41
2026-07-01 2026-08-18 0.24
2026-04-14 2026-05-13 0.17
2026-02-03 2026-02-16 0.89
2026-01-22 2026-02-02 0.09
2026-01-13 2026-01-21 143.45
2025-11-06 2025-12-15 0.09
2025-08-19 2025-08-22 0.09
2025-07-17 2025-07-20 0.09
2025-02-02 2025-02-13 8.55
2025-01-16 2025-02-01 8.4
2024-09-19 2024-10-15 0.09

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.
Fultus, UAB (company code 306197600) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €44.0K and net profit of €7.0K, resulting in a profit margin of 15.9%. Revenue increased by 29.9% year on year, after declining from €40.5K in 2023 to €33.9K in 2024, showing a recent recovery in turnover. Net profit followed a different path, falling from €15.5K in 2023 to €9.1K in 2024 and then to €7.0K in 2025, indicating some pressure on profitability despite stronger sales. At the end of 2025, total assets amounted to €43.2K, equity to €34.1K and liabilities to €9.1K, leaving the balance sheet strongly equity-funded with an equity ratio of 78.9%. Debt-to-equity stood at 0.27 and asset turnover at 1.02x. Return on equity was 20.6% and return on assets 16.2%. Revenue per employee was €44.0K and profit per employee €7.0K.