Uždaroji akcinė draudimo brokerių bendrovė FILLIX - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 248,968 | 255,412 | 258,176 | 281,736 | 340,313 | 409,994 | 457,547 | 510,405 |
| Profit before tax | 30,878 | 31,760 | 40,048 | 40,270 | 45,609 | 89,621 | 123,973 | 99,666 |
| Net profit | 29,235 | 30,156 | 37,995 | 38,205 | 38,418 | 75,674 | 104,913 | 83,228 |
| Equity | 50,609 | 41,823 | 55,230 | 59,817 | 53,888 | 68,479 | 70,202 | 93,526 |
| Liabilities | 76,807 | 77,575 | 57,807 | 29,036 | 32,611 | 65,887 | 154,671 | 120,962 |
| Non-current assets | 80,389 | 73,257 | 54,886 | 27,756 | 11,184 | 42,819 | 129,455 | 105,005 |
| Current assets | 47,027 | 21,515 | 58,151 | 61,097 | 75,315 | 91,547 | 95,418 | 109,483 |
| Total assets | 127,416 | 94,772 | 113,037 | 88,853 | 86,499 | 134,366 | 224,873 | 214,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,848 | 88,804 | 91,431 |
| Social insurance contributions | - | - | - | - | - | 54,119 | 58,866 | 61,864 |
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Financial indicators
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| Revenue change y/y | +5.2% | +2.6% | +1.1% | +9.1% | +20.8% | +20.5% | +11.6% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 31.8% | 33.6% | 43.0% | 44.4% | 56.3% | 46.7% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.8% | 72.1% | 68.8% | 63.9% | 71.3% | 110.5% | 149.4% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 11.8% | 14.7% | 13.6% | 11.3% | 18.5% | 22.9% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 12.4% | 15.5% | 14.3% | 13.4% | 21.9% | 27.1% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 1.0 | 0.5 | 0.6 | 1.0 | 2.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,196 | 35,639 | 32,272 | 35,217 | 42,539 | 51,249 | 57,193 | 68,818 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė FILLIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 391.15 |
| 2026-07-16 | 2026-07-17 | 391.15 |
| 2025-08-28 | 2025-08-29 | 382.94 |
| 2025-08-19 | 2025-08-21 | 382.94 |
Uždaroji akcinė draudimo brokerių bendrovė FILLIX - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FILLIX, UAB (code 124425911) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €510.4K, up 11.6% year on year and 24.5% over two years. Net profit was €83.2K, below the €104.9K achieved in 2024 but above the €75.7K reported in 2023. The profit margin stood at 16.3% in 2025, after 22.9% in 2024 and 18.5% in 2023, showing that profitability remained solid despite some moderation in the latest year. The balance sheet remained relatively compact, with total assets of €214.5K, equity of €93.5K and liabilities of €121.0K in 2025. Long-term assets were €105.0K and short-term assets €109.5K. Key ratios indicate efficient use of the asset base, with ROA at 38.8%, ROE at 89.0%, debt-to-equity at 1.29 and asset turnover at 2.38x. Revenue per employee was €72.9K and profit per employee €11.9K.