Fidesa, UAB - financials and debts

Company age: 30 y. 9 mo.

Update

Lietuvos ir Lenkijos Fidesa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 29,159 30,706 15,640 18,554 29,652 24,984 31,519 30,629
Profit before tax - - - - - - -810 -284
Net profit 2 -1,122 -49 724 -51 -718 -834 -292
Equity 3,963 2,841 2,792 3,516 3,465 2,747 1,914 1,622
Liabilities 16,935 20,750 29,877 41,263 36,256 43,066 40,063 39,846
Non-current assets 1,940 486 1 1 1,547 1,010 474 501
Current assets 18,512 22,664 32,287 44,716 38,107 44,735 41,469 40,933
Total assets 20,452 23,150 32,288 44,717 39,654 45,745 41,943 41,434
Taxes paid
STI taxes - - - - - 1,699 2,275 3,065
Social insurance contributions - - - - - 2,190 - -
Financial indicators
Revenue change y/y -10.0% +5.3% -49.1% +18.6% +59.8% -15.7% +26.2% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -4.8% -0.2% 1.6% -0.1% -1.6% -2.0% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -39.5% -1.8% 20.6% -1.5% -26.1% -43.6% -18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -3.7% -0.3% 3.9% -0.2% -2.9% -2.6% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -2.6% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 7.3 10.7 11.7 10.5 15.7 20.9 24.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,166 5,118 2,760 4,123 7,413 7,312 10,506 10,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos ir Lenkijos Fidesa - Social security debts

From To Debt, €
2026-08-23 2026-08-26 93.87
2026-08-18 2026-08-19 93.87
2026-07-23 2026-08-17 1.34
2026-07-19 2026-07-21 92.53
2026-07-16 2026-07-17 92.53
2026-06-16 2026-06-24 92.53
2026-05-17 2026-05-19 332.38
2026-04-20 2026-04-20 412.50
2026-01-21 2026-02-16 0.47
2025-11-18 2025-12-03 1.84
2025-10-23 2025-11-11 1.84
2025-10-16 2025-10-19 364.36
2025-09-16 2025-09-16 364.36
2025-08-28 2025-08-29 367.51
2025-08-19 2025-08-21 367.51
2025-07-28 2025-08-18 3.15
2025-07-26 2025-07-27 360.79
2025-07-25 2025-07-25 363.94
2025-07-24 2025-07-24 367.51
2025-07-16 2025-07-23 364.36
2025-06-17 2025-06-26 367.88
2025-05-16 2025-05-25 364.78
2025-05-04 2025-05-15 0.42
2025-05-01 2025-05-01 0.42
2025-04-30 2025-04-30 363.97
2025-04-25 2025-04-29 0.42
2025-04-24 2025-04-24 364.39
2025-04-16 2025-04-23 363.97
2025-03-18 2025-03-26 156.00
2025-02-18 2025-03-12 0.29
2025-01-22 2025-02-10 0.29
2024-10-29 2024-11-17 1.29
2024-10-24 2024-10-27 1.29
2024-09-17 2024-09-19 297.35
2024-08-19 2024-08-26 1.59
2024-07-30 2024-08-07 1.59
2024-07-26 2024-07-29 2.58
2024-07-24 2024-07-25 298.94
2024-07-16 2024-07-23 297.35
2024-05-24 2024-05-26 282.75
2024-05-16 2024-05-23 288.27
2024-04-23 2024-05-15 1.32
2024-04-16 2024-04-21 286.72
2024-02-21 2024-03-17 0.82
2024-02-19 2024-02-20 287.54
2024-01-24 2024-02-18 0.82
2024-01-23 2024-01-23 264.15
2024-01-16 2024-01-22 263.33
2023-11-16 2023-11-23 265.69
2023-10-25 2023-11-15 0.31
2023-10-17 2023-10-17 168.30
2023-07-26 2023-08-16 1.78
2023-07-24 2023-07-25 1.82
2023-06-16 2023-06-18 374.14
2023-05-16 2023-05-21 457.46
2023-05-04 2023-05-15 2.86
2023-04-25 2023-04-25 2.86
2023-04-18 2023-04-19 455.54
2023-03-29 2023-03-29 1.01
2023-03-28 2023-03-28 6.76
2023-03-23 2023-03-27 354.74
2023-03-16 2023-03-22 452.71
2023-02-17 2023-02-20 186.96
2023-02-06 2023-02-14 1.06
2023-01-24 2023-02-03 1.06
2023-01-20 2023-01-23 405.74
2023-01-17 2023-01-19 404.68
2022-10-31 2022-11-10 2.04
2022-10-18 2022-10-24 405.80
2022-07-25 2022-07-25 182.58
2022-07-18 2022-07-24 405.24
2022-06-16 2022-06-20 331.47
2022-01-28 2022-02-14 0.81
2021-12-16 2021-12-21 15.61
2021-11-18 2021-12-14 0.48
2021-11-16 2021-11-17 372.36
2021-11-09 2021-11-15 0.48
2021-10-18 2021-10-18 372.41

Lietuvos ir Lenkijos Fidesa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Lietuvos ir Lenkijos Fidesa is: 0 €

From To Overdue, €
2026-06-18 2026-10-07 0.43
2026-05-15 2026-05-26 0.43
2025-10-08 2025-10-20 0.07
2025-10-03 2025-10-07 37.03
2025-05-17 2025-05-20 1.16
2025-04-11 2025-04-28 1.16
2025-04-09 2025-04-10 218.84
2024-11-17 2024-11-18 0.26
2024-10-13 2024-10-15 0.2

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.
Fidesa, UAB (code 110727885) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €30.6K and reported a net loss of €292, corresponding to a profit margin of -1.0%. Revenue declined by 2.8% year on year in 2025, after increasing from €25.0K in 2023 to €31.5K in 2024, so the 2-year trend still shows overall growth of 22.6%. Losses also narrowed over the period, improving from €718 in 2023 to €834 in 2024 and then to €292 in 2025. At year-end 2025, total assets were €41.4K, equity €1.6K and liabilities €39.8K, indicating a balance sheet supported mainly by liabilities rather than equity. Asset turnover was 0.74x, equity ratio 3.9%, and liabilities remained far above equity. Revenue per employee was €10.2K, while profit per employee was -€97, reflecting modest scale and still weak profitability.