Fleetera, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

Fleetera - Company finances

EUR
2023
From: 2023-06-23
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 15,955 191,322 382,816
Profit before tax - - -
Net profit 4,084 -7,914 15,363
Equity 5,085 32,266 35,936
Liabilities 8,734 18,211 62,129
Non-current assets 0 35,263 70,372
Current assets 13,819 15,214 27,693
Total assets 13,819 50,477 98,065
Taxes paid
STI taxes 218 - 10,448
Social insurance contributions - - 4,341
Financial indicators
Revenue change y/y - +1099.1% +100.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.6% -15.7% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% -24.5% 42.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.6% -4.1% 4.0%
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. 1.7 0.6 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,955 114,791 127,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fleetera - Social security debts

From To Debt, €
2026-09-26 2026-09-28 1842.73
2026-09-20 2026-09-21 1842.73
2026-09-16 2026-09-17 1842.73
2026-08-23 2026-08-26 1287.72
2026-08-18 2026-08-19 1287.72
2026-07-26 2026-07-27 1460.95
2026-07-23 2026-07-25 1470.93
2026-07-19 2026-07-22 1460.95
2026-07-16 2026-07-17 1460.95
2026-06-17 2026-06-24 1286.41
2026-06-16 2026-06-16 1394.48
2026-05-17 2026-05-25 1169.38
2026-04-26 2026-04-27 944.65
2026-04-24 2026-04-25 948.26
2026-04-20 2026-04-23 944.65
2026-01-21 2026-01-27 1083.69
2026-01-16 2026-01-20 1067.95
2025-12-16 2025-12-30 1222.63
2025-12-01 2025-12-01 495.44
2025-11-18 2025-11-30 1001.26
2025-10-28 2025-10-28 440.49
2025-10-27 2025-10-27 2017.45
2025-10-26 2025-10-26 2004.85
2025-10-23 2025-10-25 2017.45
2025-10-17 2025-10-22 2004.85
2025-08-31 2025-08-31 279.50
2025-08-19 2025-08-29 1007.87
2025-07-24 2025-08-18 2.46
2025-07-16 2025-07-22 887.03
2025-06-17 2025-06-25 1051.35
2025-05-16 2025-05-21 367.24
2025-02-21 2025-03-13 2.43
2025-02-18 2025-02-20 446.43
2025-01-22 2025-02-17 2.79
2025-01-16 2025-01-19 431.03
2024-12-22 2024-12-31 432.91
2024-12-18 2024-12-20 432.91
2024-11-18 2024-11-26 228.85
2024-10-16 2024-10-21 169.57
2024-07-17 2024-07-22 172.12
2024-06-18 2024-06-18 360.83

Fleetera - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Fleetera is: 4 €

From To Overdue, €
2026-10-07 2026-10-11 3.55
2026-10-01 2026-10-06 2720.27
2026-09-25 2026-09-30 3397.72
2026-09-17 2026-09-24 3685.72
2026-09-14 2026-09-16 754.12
2026-09-02 2026-09-13 2226.45
2026-08-28 2026-09-01 2223.45
2026-08-25 2026-08-27 998.18
2026-08-13 2026-08-24 998.18
2026-08-09 2026-08-12 2.19
2026-08-07 2026-08-08 5.84
2026-08-05 2026-08-06 2703.32
2026-08-03 2026-08-04 3558.78
2026-07-26 2026-08-02 17.99
2026-07-07 2026-07-25 16.19
2026-07-06 2026-07-06 16.19
2026-06-29 2026-07-05 3755.4
2026-06-05 2026-06-28 6.25
2026-06-04 2026-06-04 6.25
2026-06-02 2026-06-03 6.02
2026-06-01 2026-06-01 6.02
2026-05-31 2026-05-31 6.02
2026-05-29 2026-05-30 6.02
2026-05-28 2026-05-28 6.02
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 9.9
2026-04-08 2026-04-08 9.9
2026-04-02 2026-04-07 9.9
2026-03-29 2026-04-01 9.9
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 2972.42
2026-02-27 2026-03-01 5405.59
2026-02-21 2026-02-26 4219.13
2026-02-18 2026-02-20 4035.13
2026-02-14 2026-02-17 3433.6
2026-01-27 2026-02-13 3.6
2026-01-16 2026-01-20 577.0
2025-11-18 2025-11-25 583.76
2025-11-06 2025-11-17 6.76
2025-11-02 2025-11-05 1321.76
2025-10-30 2025-11-01 1315.0
2025-10-16 2025-10-21 584.88
2025-10-02 2025-10-15 7.88
2025-09-30 2025-10-01 5.77
2025-09-28 2025-09-29 1876.77
2025-09-27 2025-09-27 6.95
2025-09-26 2025-09-26 582.65
2025-09-17 2025-09-25 576.88
2025-09-02 2025-09-16 6.88
2025-09-01 2025-09-01 283.37
2025-08-31 2025-08-31 278.89
2025-08-28 2025-08-30 997.0
2025-08-19 2025-08-23 566.42
2025-07-28 2025-07-29 993.34
2025-07-24 2025-07-27 11.34
2025-07-16 2025-07-22 570.0
2025-07-01 2025-07-20 2442.45
2025-06-30 2025-06-30 2439.15
2025-06-28 2025-06-29 2438.73
2025-06-09 2025-06-27 5.73
2025-05-29 2025-06-08 0.5
2025-05-17 2025-05-20 261.87
2025-04-16 2025-04-23 263.61
2025-04-05 2025-04-15 1.74
2025-04-04 2025-04-04 651.17
2025-04-02 2025-04-03 889.28
2025-03-28 2025-04-01 1079.81
2025-03-26 2025-03-27 2.52
2025-03-23 2025-03-25 264.29
2025-03-22 2025-03-22 281.86
2025-03-20 2025-03-21 614.23
2025-03-19 2025-03-19 611.95
2025-03-17 2025-03-18 315.21
2025-03-07 2025-03-16 1.53
2025-03-05 2025-03-06 1107.53
2025-03-02 2025-03-04 1882.47
2025-02-28 2025-03-01 1880.94
2025-02-18 2025-02-18 33.63
2025-01-17 2025-01-24 262.64
2024-12-30 2025-01-16 0.77
2024-12-15 2024-12-27 47.02
2024-12-04 2024-12-14 2.15
2024-12-03 2024-12-03 1579.75
2024-11-28 2024-12-02 1577.6
2024-11-25 2024-11-27 1.6
2024-11-06 2024-11-24 0.9

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