FIANETA, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

FIANETA - 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 641,947 515,960 576,103 409,066 381,640 327,429 367,366 236,173
Profit before tax 87,315 42,119 53,031 31,026 - - - -
Net profit 74,218 35,791 43,660 26,354 -5,772 -8,094 28,424 1,362
Equity 1,006,414 1,042,205 1,085,864 1,112,578 1,105,458 1,097,437 1,130,444 1,131,805
Liabilities 130,490 133,252 65,870 35,004 58,352 36,845 40,695 80,059
Non-current assets 81,204 69,690 56,314 53,230 41,031 35,321 29,683 23,527
Current assets 1,055,700 1,105,767 1,095,420 1,094,352 1,122,779 895,666 1,141,456 1,188,337
Total assets 1,136,904 1,175,457 1,151,734 1,147,582 1,163,810 930,987 1,171,139 1,211,864
Taxes paid
STI taxes - - - - - 7,715 0 -
Social insurance contributions - - - - - 48,657 37,727 7,997
Financial indicators
Revenue change y/y -1.0% -19.6% +11.7% -29.0% -6.7% -14.2% +12.2% -35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 3.0% 3.8% 2.3% -0.5% -0.9% 2.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% 3.4% 4.0% 2.4% -0.5% -0.7% 2.5% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 6.9% 7.6% 6.4% -1.5% -2.5% 7.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% 8.2% 9.2% 7.6% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,168 14,707 27,876 15,938 15,266 13,549 21,504 55,570

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FIANETA - Social security debts

From To Debt, €
2026-07-19 2026-07-19 623.34
2026-07-16 2026-07-17 623.34
2026-01-16 2026-01-19 697.76
2025-08-28 2025-08-29 0.05
2025-08-19 2025-08-21 0.05
2025-07-24 2025-08-03 0.05
2025-04-16 2025-04-21 49.22
2025-02-18 2025-02-19 0.02
2025-01-22 2025-02-12 0.02
2024-11-18 2024-11-20 10.48
2024-08-19 2024-08-25 0.12
2024-07-24 2024-07-31 0.12
2024-06-18 2024-06-19 136.39
2024-04-23 2024-05-01 4.09
2024-03-18 2024-03-19 1999.67
2024-01-16 2024-01-16 2359.16
2023-04-18 2023-04-24 48.55
2022-10-26 2022-10-27 6.55
2022-10-18 2022-10-19 6.55
2021-11-17 2021-11-17 9.32
2021-11-16 2021-11-16 5.73

FIANETA - VMI tax arrears

From To Overdue, €
2025-04-06 2025-04-06 566.88

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.
FIANETA, UAB (code 123495077) is a Private Limited Liability Company engaged in the manufacture of underwear. In 2025, the company generated revenue of €236.2K and recorded net profit of €1.4K, corresponding to a profit margin of 0.6%. This followed a much stronger 2024, when revenue reached €367.4K and net profit amounted to €28.4K, after a loss of €8.1K in 2023. Over the latest two years, revenue declined by 35.7% year on year in 2025, while the two-year revenue change was -27.9%. The balance sheet remained solid: total assets increased to €1.21M in 2025, compared with €1.17M in 2024 and €931.0K in 2023, while equity stood at €1.13M and liabilities at €80.1K. The equity ratio was 93.4% and debt-to-equity 0.07, indicating limited leverage. Asset turnover was 0.19x, and return on equity and return on assets were both 0.1%. Revenue per employee was €59.0K, with profit per employee of €340.