Focusnow - Company finances
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EUR
|
2023
From: 2023-01-05
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 | 121,312 | 604,564 | 755,177 |
| Profit before tax | 80,442 | 318,059 | 256,604 |
| Net profit | 80,442 | 270,342 | 215,164 |
| Equity | 82,942 | 273,092 | 317,914 |
| Liabilities | 10,351 | 168,924 | 148,243 |
| Non-current assets | 700 | 162,887 | 241,434 |
| Current assets | 92,593 | 278,358 | 223,867 |
| Total assets | 93,293 | 441,245 | 465,301 |
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Taxes paid
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|||
| STI taxes | 6,754 | 106,207 | 107,991 |
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Financial indicators
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| Revenue change y/y | - | +398.4% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 61.3% | 46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 99.0% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.3% | 44.7% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.3% | 52.6% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,312 | 315,419 | 283,188 |
Sales revenue
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Focusnow - Social security debts
The company had no debts to Sodra
Focusnow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 0.47 |
| 2024-12-30 | 2025-01-15 | 0.47 |
| 2024-11-28 | 2024-12-20 | 0.47 |
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.
Focusnow, UAB (code 306212372) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €755.2K and net profit of €215.2K, corresponding to a profit margin of 28.5%. Revenue increased by 24.9% year on year, and the 2-year growth rate reached 522.5%, indicating a strong expansion from €121.3K in 2023 to €604.6K in 2024 and then to €755.2K in 2025. Net profit followed a similar upward path, rising from €80.4K in 2023 to €270.3K in 2024 before easing to €215.2K in 2025. Total assets stood at €465.3K at the end of 2025, supported by equity of €317.9K and liabilities of €148.2K. The equity ratio was 68.3%, debt-to-equity was 0.47, and asset turnover was 1.62x. Return on equity was 67.7% and return on assets was 46.2%. Revenue per employee was €377.6K, while profit per employee was €107.6K.