Foxliux - Company finances
|
EUR
|
2023
From: 2023-08-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 20,000 | 838,042 | 610,129 |
| Profit before tax | 15,576 | 430,058 | -166,224 |
| Net profit | 14,797 | 365,548 | -166,224 |
| Equity | 23,797 | 389,345 | 223,121 |
| Liabilities | 66,212 | 195,335 | 386,819 |
| Non-current assets | 79,792 | 544,905 | 518,241 |
| Current assets | 10,217 | 39,775 | 80,048 |
| Total assets | 90,009 | 584,680 | 598,289 |
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Taxes paid
|
|||
| STI taxes | 283 | 13,038 | 103,903 |
| Social insurance contributions | - | 20,598 | 53,680 |
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Financial indicators
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| Revenue change y/y | - | +4090.2% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 62.5% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | 93.9% | -74.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.0% | 43.6% | -27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.9% | 51.3% | -27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,429 | 89,791 | 38,944 |
Sales revenue
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Foxliux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1555.95 |
| 2026-08-04 | 2026-08-16 | 14.78 |
| 2026-07-19 | 2026-07-19 | 1896.59 |
| 2026-07-16 | 2026-07-17 | 2105.29 |
| 2026-06-16 | 2026-06-18 | 2997.87 |
| 2026-05-19 | 2026-05-20 | 3895.89 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-19 | 2026-03-11 | 0.02 |
| 2026-02-18 | 2026-02-18 | 195.72 |
| 2026-01-18 | 2026-01-20 | 243.21 |
| 2025-11-19 | 2025-11-24 | 2000.00 |
| 2025-11-18 | 2025-11-18 | 3000.00 |
| 2025-11-05 | 2025-11-16 | 4.01 |
| 2025-07-24 | 2025-07-28 | 74.23 |
| 2025-07-16 | 2025-07-23 | 66.22 |
| 2025-05-16 | 2025-05-22 | 3719.19 |
| 2025-05-04 | 2025-05-15 | 10.03 |
| 2025-04-24 | 2025-04-29 | 10.03 |
| 2025-03-18 | 2025-03-18 | 4023.16 |
| 2025-01-22 | 2025-01-23 | 2896.89 |
| 2025-01-20 | 2025-01-21 | 2890.35 |
| 2024-12-17 | 2024-12-20 | 3422.99 |
| 2024-11-18 | 2024-11-18 | 3567.66 |
| 2024-05-16 | 2024-05-19 | 874.00 |
| 2024-04-23 | 2024-05-15 | 0.14 |
| 2024-03-18 | 2024-03-25 | 43.93 |
| 2024-01-23 | 2024-02-07 | 0.29 |
| 2023-11-16 | 2023-11-19 | 192.46 |
Foxliux - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-30 | 19998.28 |
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.
Foxliux, UAB (company code 306391740) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €610.1K and recorded a net loss of €166.2K, which corresponds to a negative profit margin of 27.2%. Revenue declined 27.2% year on year from €838.0K in 2024, after a very strong expansion from €20.0K in the shorter 2023 period to €838.0K in 2024. Profitability also weakened sharply, following net profit of €365.5K in 2024 and €14.8K in 2023. At the end of 2025, total assets amounted to €598.3K, with equity of €223.1K and liabilities of €386.8K. Long-term assets represented €518.2K of the balance sheet, while short-term assets were €80.0K. The equity ratio stood at 37.3% and debt-to-equity at 1.73, indicating a more leveraged position than in 2024. Asset turnover was 1.02x. Revenue per employee was €40.7K, while profit per employee was negative at €11.1K, reflecting the weaker operating result in 2025.