Fiesta - 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 | 30,262 | 31,848 | 29,776 | 33,211 | 31,183 | 36,003 | 32,953 | 39,550 |
| Profit before tax | 4,374 | 6,782 | - | - | - | - | - | - |
| Net profit | 4,155 | 6,443 | 2,584 | 11,317 | 677 | 12,511 | 7,743 | 7,213 |
| Equity | 82,781 | 89,224 | 91,808 | 103,125 | 103,802 | 116,313 | 119,714 | 126,927 |
| Liabilities | 620 | 2,150 | 15,936 | 5,667 | 1,833 | 2,012 | 1,720 | 1,149 |
| Non-current assets | 51,901 | 47,572 | 102,000 | 95,747 | 89,493 | 101,372 | 90,133 | 84,060 |
| Current assets | 31,412 | 43,711 | 5,665 | 12,914 | 16,023 | 16,953 | 31,301 | 44,016 |
| Total assets | 83,313 | 91,283 | 107,665 | 108,661 | 105,516 | 118,325 | 121,434 | 128,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,954 | 2,766 | 1,683 |
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Financial indicators
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| Revenue change y/y | +6.5% | +5.2% | -6.5% | +11.5% | -6.1% | +15.5% | -8.5% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 7.1% | 2.4% | 10.4% | 0.6% | 10.6% | 6.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 7.2% | 2.8% | 11.0% | 0.7% | 10.8% | 6.5% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 20.2% | 8.7% | 34.1% | 2.2% | 34.7% | 23.5% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 21.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,087 | 10,616 | 9,925 | 11,070 | 12,473 | 24,926 | 32,953 | 39,550 |
Sales revenue
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Fiesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 112.77 |
| 2021-11-16 | 2021-11-17 | 89.26 |
Fiesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 125.14 |
| 2025-10-02 | 2026-02-20 | 0.08 |
| 2025-06-01 | 2025-06-05 | 6.16 |
| 2025-03-20 | 2025-05-31 | 0.16 |
| 2025-01-31 | 2025-02-17 | 0.33 |
| 2025-01-17 | 2025-01-30 | 1.38 |
| 2024-12-31 | 2025-01-16 | 0.33 |
| 2024-12-18 | 2024-12-30 | 0.87 |
| 2024-12-03 | 2024-12-17 | 0.33 |
| 2024-12-01 | 2024-12-02 | 0.87 |
| 2024-11-17 | 2024-11-30 | 0.42 |
| 2024-09-30 | 2024-11-16 | 0.33 |
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.
Fiesta, UAB (code 166579232) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €39.5K from €33.0K in 2024, while net profit was €7.2K, slightly below €7.7K a year earlier. Over the past three years, the company’s revenue moved from €36.0K in 2023 to €33.0K in 2024 and then recovered in 2025, while profit declined from €12.5K to €7.2K, reflecting a narrowing profit margin from 34.7% to 18.2%. The balance sheet remained very solid, with total assets of €128.1K, equity of €126.9K and liabilities of only €1.1K at year-end 2025. This resulted in an equity ratio of 99.1% and a very low debt-to-equity level of 0.01. Asset turnover stood at 0.31x, while ROE was 5.7% and ROA 5.6%. Revenue per employee was €39.5K and profit per employee €7.2K.