Fenstercraft Group - Company finances
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EUR
|
2023
From: 2023-11-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,500 | 118,500 | 174,905 |
| Profit before tax | 777 | 1,077 | 60,024 |
| Net profit | 564 | 167 | 54,868 |
| Equity | 1,564 | 1,731 | 1,539,010 |
| Liabilities | 6,597 | 107,176 | 92,037 |
| Non-current assets | 0 | 84,887 | 1,576,797 |
| Current assets | 8,625 | 24,511 | 55,445 |
| Total assets | 8,625 | 109,398 | 1,632,242 |
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Taxes paid
|
|||
| STI taxes | 694 | 33,646 | 58,477 |
| Social insurance contributions | - | 5,077 | 6,416 |
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Financial indicators
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| Revenue change y/y | - | +1028.6% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 0.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 9.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.1% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 0.9% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 61.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,250 | 49,034 | 55,233 |
Sales revenue
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Fenstercraft Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.67 |
| 2026-05-03 | 2026-05-14 | 0.67 |
| 2026-04-24 | 2026-04-29 | 0.67 |
| 2026-01-21 | 2026-02-17 | 0.34 |
| 2026-01-16 | 2026-01-18 | 676.70 |
Fenstercraft Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fenstercraft Group is: 1,321 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1320.71 |
| 2026-08-30 | 2026-08-31 | 1319.63 |
| 2026-08-28 | 2026-08-29 | 1318.63 |
| 2026-08-26 | 2026-08-27 | 1323.99 |
| 2026-08-25 | 2026-08-25 | 1323.63 |
| 2026-08-22 | 2026-08-24 | 1322.19 |
| 2026-08-20 | 2026-08-21 | 1321.83 |
| 2026-08-19 | 2026-08-19 | 1313.55 |
| 2026-07-26 | 2026-07-26 | 362.48 |
| 2026-07-05 | 2026-07-25 | 8.77 |
| 2026-06-30 | 2026-07-04 | 5281.48 |
| 2026-06-28 | 2026-06-29 | 5277.22 |
| 2026-05-31 | 2026-06-27 | 2.71 |
| 2026-05-28 | 2026-05-30 | 2.23 |
| 2026-05-17 | 2026-05-27 | 1.75 |
| 2026-05-14 | 2026-05-16 | 4137.46 |
| 2026-05-13 | 2026-05-13 | 4121.55 |
| 2026-05-10 | 2026-05-12 | 3.59 |
| 2026-05-08 | 2026-05-09 | 3.22 |
| 2026-05-07 | 2026-05-07 | 51.79 |
| 2026-05-01 | 2026-05-06 | 1517.17 |
| 2026-04-30 | 2026-04-30 | 1516.39 |
| 2026-03-19 | 2026-03-27 | 2.1 |
| 2026-03-02 | 2026-03-02 | 1362.07 |
| 2026-02-18 | 2026-02-21 | 200.68 |
| 2026-02-03 | 2026-02-17 | 1563.32 |
| 2026-01-31 | 2026-02-02 | 1561.77 |
| 2026-01-29 | 2026-01-30 | 2211.97 |
| 2026-01-20 | 2026-01-22 | 3.83 |
| 2026-01-19 | 2026-01-19 | 5.11 |
| 2026-01-18 | 2026-01-18 | 5.5 |
| 2026-01-16 | 2026-01-17 | 200.47 |
| 2026-01-10 | 2026-01-15 | 0.86 |
| 2026-01-08 | 2026-01-09 | 1611.6 |
| 2026-01-01 | 2026-01-07 | 1664.13 |
| 2025-12-15 | 2025-12-15 | 204.64 |
| 2025-12-10 | 2025-12-14 | 5.73 |
| 2025-12-09 | 2025-12-09 | 3.43 |
| 2025-12-05 | 2025-12-08 | 1287.57 |
| 2025-12-03 | 2025-12-04 | 1882.86 |
| 2025-12-02 | 2025-12-02 | 1882.37 |
| 2025-11-30 | 2025-12-01 | 1880.9 |
| 2025-11-28 | 2025-11-29 | 1879.92 |
| 2025-11-06 | 2025-11-06 | 3.64 |
| 2025-11-02 | 2025-11-05 | 2018.95 |
| 2025-10-30 | 2025-11-01 | 2016.87 |
| 2025-10-26 | 2025-10-29 | 119.78 |
| 2025-10-24 | 2025-10-25 | 119.75 |
| 2025-10-23 | 2025-10-23 | 119.67 |
| 2025-10-22 | 2025-10-22 | 195.44 |
| 2025-10-21 | 2025-10-21 | 195.39 |
| 2025-10-17 | 2025-10-20 | 195.19 |
| 2025-09-26 | 2025-09-27 | 20.38 |
| 2025-09-25 | 2025-09-25 | 7548.0 |
| 2025-09-23 | 2025-09-24 | 7544.12 |
| 2025-09-22 | 2025-09-22 | 8068.3 |
| 2025-09-19 | 2025-09-21 | 8066.22 |
| 2025-09-16 | 2025-09-18 | 7816.98 |
| 2025-08-31 | 2025-09-15 | 11.61 |
| 2025-08-30 | 2025-08-30 | 32.42 |
| 2025-08-29 | 2025-08-29 | 6011.06 |
| 2025-08-28 | 2025-08-28 | 5979.96 |
| 2025-08-21 | 2025-08-27 | 10.64 |
| 2025-08-19 | 2025-08-20 | 2170.26 |
| 2025-08-13 | 2025-08-18 | 2166.9 |
| 2025-08-08 | 2025-08-12 | 2164.1 |
| 2025-08-07 | 2025-08-07 | 2160.18 |
| 2025-07-30 | 2025-07-30 | 2684.77 |
| 2025-07-29 | 2025-07-29 | 2684.05 |
| 2025-07-28 | 2025-07-28 | 2681.89 |
| 2025-07-16 | 2025-07-27 | 6.89 |
| 2025-06-28 | 2025-06-28 | 3149.76 |
| 2025-06-20 | 2025-06-20 | 2101.71 |
| 2025-06-19 | 2025-06-19 | 2101.13 |
| 2025-06-18 | 2025-06-18 | 849.2 |
| 2025-06-17 | 2025-06-17 | 848.97 |
| 2025-06-14 | 2025-06-16 | 841.61 |
| 2025-05-31 | 2025-06-13 | 1.36 |
| 2025-05-29 | 2025-05-30 | 3099.68 |
| 2025-05-20 | 2025-05-20 | 2013.99 |
| 2025-05-17 | 2025-05-19 | 2003.73 |
| 2025-05-08 | 2025-05-08 | 0.46 |
| 2025-05-03 | 2025-05-03 | 21.0 |
| 2025-04-17 | 2025-04-17 | 2157.43 |
| 2025-04-16 | 2025-04-16 | 2156.27 |
| 2025-04-11 | 2025-04-15 | 2153.95 |
| 2025-04-10 | 2025-04-10 | 2140.88 |
| 2025-03-28 | 2025-03-30 | 3103.52 |
| 2025-02-28 | 2025-03-04 | 0.68 |
| 2025-02-27 | 2025-02-27 | 89.04 |
| 2025-02-26 | 2025-02-26 | 87.7 |
| 2025-02-13 | 2025-02-25 | 0.7 |
| 2025-01-31 | 2025-02-12 | 1.0 |
| 2024-12-30 | 2025-01-28 | 1.0 |
| 2024-12-03 | 2024-12-11 | 0.15 |
| 2024-09-29 | 2024-10-16 | 0.14 |
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.
Fenstercraft Group, UAB (code 306602582) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €174.9K and net profit of €54.9K, with a profit margin of 31.4%. Revenue increased by 47.6% year on year, and compared with 2023 the 2-year growth rate was 1565.8%. The financial trajectory shows a rise from €10.5K revenue and €564 net profit in 2023, which covered only 55 days, to €118.5K revenue and €167 net profit in 2024, followed by a stronger 2025 result. At year-end 2025, total assets stood at €1.63M, equity at €1.54M and liabilities at €92.0K. The balance sheet indicates a very strong equity position, with an equity ratio of 94.3% and debt-to-equity of 0.06. Return on equity was 3.6% and return on assets 3.4%, while asset turnover was 0.11x. Revenue per employee reached €58.3K and profit per employee €18.3K.