Fujifilm Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 3,200,717 | 3,019,423 | 2,756,348 | 3,553,273 | 3,894,181 | 4,224,420 | 4,427,771 | 4,453,619 |
| Profit before tax | 211,267 | 203,448 | 240,786 | 337,781 | 392,102 | 257,525 | 486,154 | 491,980 |
| Net profit | 177,718 | 171,219 | 202,622 | 286,883 | 331,921 | 185,897 | 409,723 | 413,590 |
| Equity | 1,678,949 | 1,779,170 | 1,898,792 | 2,102,676 | 2,368,404 | 2,348,842 | 2,616,566 | 2,885,155 |
| Liabilities | 194,467 | 196,555 | 251,541 | 446,685 | 200,054 | 95,525 | 97,334 | 91,905 |
| Non-current assets | 148,305 | 140,287 | 140,335 | 133,813 | 128,432 | 67,532 | 78,632 | 70,358 |
| Current assets | 1,742,710 | 1,851,723 | 2,023,296 | 2,415,048 | 2,437,643 | 2,369,775 | 2,629,224 | 2,900,221 |
| Total assets | 1,891,015 | 1,992,010 | 2,163,631 | 2,548,861 | 2,566,075 | 2,437,307 | 2,707,856 | 2,970,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 736,924 | 771,796 | 749,294 |
| Social insurance contributions | - | - | - | - | - | 47,305 | 51,811 | 39,201 |
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Financial indicators
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| Revenue change y/y | -6.6% | -5.7% | -8.7% | +28.9% | +9.6% | +8.5% | +4.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 8.6% | 9.4% | 11.3% | 12.9% | 7.6% | 15.1% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 9.6% | 10.7% | 13.6% | 14.0% | 7.9% | 15.7% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 5.7% | 7.4% | 8.1% | 8.5% | 4.4% | 9.3% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 6.7% | 8.7% | 9.5% | 10.1% | 6.1% | 11.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270,484 | 236,817 | 239,682 | 361,351 | 432,687 | 469,380 | 531,335 | 742,270 |
Sales revenue
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Fujifilm Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-28 | 18.25 |
Fujifilm Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.87 |
| 2025-11-28 | 2025-12-11 | 0.87 |
| 2025-10-30 | 2025-11-24 | 0.87 |
| 2025-08-01 | 2025-08-07 | 10.43 |
| 2025-07-28 | 2025-07-28 | 46848.49 |
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.
Fujifilm Lietuva, UAB (code 110431377) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €4.45M and net profit of €413.6K, with a profit margin of 9.3%. Revenue increased modestly by 0.6% year on year, while the 2-year revenue growth reached 5.4%. Profitability improved sharply from 2023 to 2024, when net profit rose from €185.9K to €409.7K, and remained broadly stable in 2025. The balance sheet shows total assets of €2.97M, equity of €2.89M and liabilities of €91.9K, indicating a very strong equity position and low leverage. The equity ratio stood at 97.1% and debt-to-equity at 0.03. Efficiency indicators were solid, with ROE at 14.3%, ROA at 13.9% and asset turnover at 1.50x. Revenue per employee was €742.3K, alongside profit per employee of €68.9K, suggesting strong productivity in the latest financial year.