FIMA - 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 | 24,911,225 | 22,511,728 | 23,173,403 | 24,905,406 | 21,404,479 | 20,706,703 | 26,138,359 | 32,307,067 |
| Profit before tax | -1,245,614 | -4,606,424 | 3,957,691 | -219,796 | -813,443 | 18,049,171 | 977,060 | 342,330 |
| Net profit | - | - | 2,057,691 | -329,716 | -1,241,242 | 17,228,225 | 616,872 | 355,374 |
| Equity | 5,074,581 | -284,243 | 1,320,363 | 947,690 | -293,552 | 16,257,014 | 16,873,886 | 16,783,829 |
| Liabilities | - | - | 38,105,081 | 44,541,629 | 38,672,495 | 8,424,843 | 12,926,664 | 17,627,683 |
| Non-current assets | 30,932,986 | 30,909,615 | 27,053,928 | 26,546,149 | 26,606,204 | 12,149,056 | 12,465,281 | 12,538,662 |
| Current assets | 11,318,706 | 8,960,625 | 12,397,815 | 18,955,124 | 11,795,770 | 12,564,450 | 17,371,288 | 21,922,805 |
| Total assets | 42,251,692 | 39,870,240 | 39,451,743 | 45,501,273 | 38,401,974 | 24,713,506 | 29,836,569 | 34,461,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,204,364 | 2,238,289 | 3,151,604 |
| Social insurance contributions | - | - | - | - | - | 1,243,770 | 1,280,985 | 1,375,413 |
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Financial indicators
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| Revenue change y/y | -28.9% | -9.6% | +2.9% | +7.5% | -14.1% | -3.3% | +26.2% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 5.2% | -0.7% | -3.2% | 69.7% | 2.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.8% | -34.8% | - | 106.0% | 3.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.9% | -1.3% | -5.8% | 83.2% | 2.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -20.5% | 17.1% | -0.9% | -3.8% | 87.2% | 3.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 28.9 | 47.0 | - | 0.5 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,793 | 92,387 | 142,459 | 154,452 | 138,615 | 132,594 | 184,615 | 242,001 |
Sales revenue
Consolidated FIMA finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 66,119,552 | 42,427,635 | 42,402,717 | 38,380,987 |
| Profit before tax | 1,841,826 | 11,977,790 | 999,475 | -3,765,202 |
| Net profit | 93,560 | 11,047,244 | 589,854 | -3,832,190 |
| Equity | 13,887,724 | 15,947,389 | 16,537,243 | 12,280,098 |
| Liabilities | 57,965,041 | 20,861,770 | 28,217,424 | 31,479,076 |
| Non-current assets | 26,715,574 | 12,108,720 | 12,364,893 | 12,114,244 |
| Current assets | 45,137,191 | 24,700,439 | 32,389,774 | 31,644,930 |
| Total assets | 71,852,765 | 36,809,159 | 44,754,667 | 43,759,174 |
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FIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 26.41 |
| 2022-12-13 | 2022-12-14 | 26.41 |
FIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 1.8 |
| 2025-08-13 | 2025-08-18 | 268.39 |
| 2025-08-07 | 2025-08-12 | 1.8 |
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.
FIMA, UAB (code 121289694) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated EUR 32.31 million in revenue, up 23.6% year on year and 56.0% over two years. Net profit was EUR 355.4 thousand, with a profit margin of 1.1%. Profitability weakened materially from 2023, when revenue was EUR 20.71 million and net profit reached EUR 17.23 million, and remained lower in 2024, when revenue increased to EUR 26.14 million and net profit fell to EUR 616.9 thousand. The balance sheet also expanded: total assets rose to EUR 34.46 million in 2025 from EUR 29.84 million in 2024 and EUR 24.71 million in 2023. Equity stood at EUR 16.78 million, liabilities at EUR 17.63 million, and the equity ratio was 48.7%. Return on equity was 2.1%, return on assets 1.0%, debt-to-equity 1.05, and asset turnover 0.94x. Revenue per employee was EUR 242.9 thousand, while profit per employee was EUR 2.7 thousand.