Fitodizaino studija, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

Fitodizaino studija - 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 84,942 130,967 134,631 86,534 101,647 125,508 159,747 177,410
Profit before tax 2,053 6,919 7,892 10,185 5,185 16,265 23,473 12,558
Net profit 1,745 5,881 6,708 8,657 4,949 15,452 22,299 11,804
Equity 35,669 41,551 28,260 36,917 36,397 51,599 59,076 106,667
Liabilities 9,850 2,374 10,962 5,633 4,960 3,231 4,662 13,139
Non-current assets 1,038 2,545 2,223 1,999 1,874 1,845 2,776 1,050
Current assets 44,481 41,380 36,921 40,551 39,483 52,985 60,962 118,756
Total assets 45,519 43,925 39,144 42,550 41,357 54,830 63,738 119,806
Taxes paid
STI taxes - - - - - 18,671 24,989 20,400
Social insurance contributions - - - - - 8,677 11,630 13,245
Financial indicators
Revenue change y/y +40.1% +54.2% +2.8% -35.7% +17.5% +23.5% +27.3% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 13.4% 17.1% 20.3% 12.0% 28.2% 35.0% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.9% 14.2% 23.7% 23.4% 13.6% 29.9% 37.7% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 4.5% 5.0% 10.0% 4.9% 12.3% 14.0% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 5.3% 5.9% 11.8% 5.1% 13.0% 14.7% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.4 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,802 27,572 22,131 14,032 22,178 26,423 30,428 31,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fitodizaino studija - Social security debts

From To Debt, €
2026-01-21 2026-02-12 0.10
2025-10-23 2025-11-03 0.04
2025-08-28 2025-08-29 19.78
2025-08-19 2025-08-24 19.78
2022-05-17 2022-05-18 0.03
2022-04-25 2022-05-15 0.03
2022-03-16 2022-03-23 11.69

Fitodizaino studija - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-30 202.02

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.
Fitodizaino studija, UAB (company code 300627358) is a private limited liability company active in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue increased to €177.4K, up 11.1% year on year and 41.4% compared with 2023. Net profit was €11.8K, below the €22.3K recorded in 2024 but still above the €15.5K achieved in 2023. The profit margin narrowed to 6.7% in 2025 from 14.0% in 2024, reflecting weaker profitability despite continued sales growth. The balance sheet expanded materially: total assets reached €119.8K, up from €63.7K a year earlier, while equity increased to €106.7K and liabilities to €13.1K. The equity ratio remained high at 89.0%, and debt-to-equity was 0.12, indicating limited leverage. Return on equity was 11.1% and return on assets 9.8%. Asset turnover stood at 1.48x. Revenue per employee was €35.5K in 2025, with profit per employee of €2.4K.