Fleetcom - Company finances
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EUR
|
2024
From: 2024-05-14
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 | 343,310 | 4,232,603 |
| Profit before tax | 17,061 | 119,443 |
| Net profit | 14,502 | 100,195 |
| Equity | 15,502 | 101,196 |
| Liabilities | 92,243 | 53,582 |
| Non-current assets | 0 | 44,332 |
| Current assets | 107,745 | 108,647 |
| Total assets | 107,745 | 152,979 |
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Taxes paid
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| STI taxes | 81 | - |
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Financial indicators
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| Revenue change y/y | - | +1132.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 343,310 | 2,116,302 |
Sales revenue
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Fleetcom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.78 |
| 2025-08-31 | 2025-09-01 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-24 | 2025-08-11 | 0.78 |
| 2025-05-16 | 2025-05-26 | 239.27 |
Fleetcom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.1 |
| 2026-07-06 | 2026-07-15 | 49.76 |
| 2026-06-29 | 2026-07-05 | 58.69 |
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.
Fleetcom, UAB (code 306767872) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In financial year 2025, the company generated revenue of €4.23M, up 1132.9% year on year from €343.3K in 2024. Net profit increased to €100.2K from €14.5K, while the profit margin narrowed to 2.4% from 4.2%, showing stronger scale but lower profitability per euro of sales. Over the two-year period, the business moved from a relatively small 2024 revenue base to a much larger 2025 turnover and a higher absolute profit.
At the end of 2025, total assets stood at €153.0K, including €44.3K in long-term assets and €108.6K in short-term assets. Equity was €101.2K and liabilities €53.6K, with an equity ratio of 66.2% and debt-to-equity of 0.53. Reported return on equity was 99.0% and return on assets 65.5%. Revenue per employee reached €2.12M and profit per employee €50.1K, indicating strong productivity.
At the end of 2025, total assets stood at €153.0K, including €44.3K in long-term assets and €108.6K in short-term assets. Equity was €101.2K and liabilities €53.6K, with an equity ratio of 66.2% and debt-to-equity of 0.53. Reported return on equity was 99.0% and return on assets 65.5%. Revenue per employee reached €2.12M and profit per employee €50.1K, indicating strong productivity.