Fides projektai - 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 | 105,412 | 111,972 | 91,934 | 108,374 | 92,122 | 63,759 | 104,336 | 120,933 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,686 | 12,245 | 24,769 | 24,310 | 9,260 | 6,862 | 22,975 | 37,232 |
| Equity | 27,264 | 45,509 | 60,278 | 84,588 | 93,848 | 85,677 | 72,919 | 110,919 |
| Liabilities | 16,201 | 11,966 | 7,842 | 5,918 | 4,224 | 6,637 | 28,562 | 31,879 |
| Non-current assets | 31,344 | 50,315 | 57,356 | 66,972 | 89,981 | 84,831 | 80,812 | 119,308 |
| Current assets | 12,121 | 7,160 | 10,764 | 23,534 | 8,091 | 6,985 | 19,917 | 23,115 |
| Total assets | 43,465 | 57,475 | 68,120 | 90,506 | 98,072 | 91,816 | 100,729 | 142,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,755 | 14,553 | 15,412 |
| Social insurance contributions | - | - | - | - | - | 3,939 | 1,670 | 4,034 |
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Financial indicators
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| Revenue change y/y | -28.5% | +6.2% | -17.9% | +17.9% | -15.0% | -30.8% | +63.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 21.3% | 36.4% | 26.9% | 9.4% | 7.5% | 22.8% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 26.9% | 41.1% | 28.7% | 9.9% | 8.0% | 31.5% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 10.9% | 26.9% | 22.4% | 10.1% | 10.8% | 22.0% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,588 | 23,167 | 16,466 | 30,244 | 24,032 | 15,940 | 29,810 | 26,874 |
Sales revenue
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Fides projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 104.95 |
| 2022-02-17 | 2022-02-23 | 53.44 |
| 2021-12-16 | 2021-12-19 | 394.62 |
Fides projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 48.3 |
| 2025-05-12 | 2025-05-13 | 69.01 |
| 2025-05-08 | 2025-05-11 | 68.95 |
| 2025-04-11 | 2025-04-14 | 71.27 |
| 2025-03-15 | 2025-03-15 | 70.77 |
| 2025-01-10 | 2025-01-15 | 52.14 |
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.
Fides projektai, UAB (code 300781527) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €120.9K and net profit of €37.2K, which corresponds to a profit margin of 30.8%. Performance strengthened from 2023, when revenue was €63.8K and net profit €6.9K, through 2024, when revenue reached €104.3K and profit €23.0K. Over the two-year period, revenue increased by 89.7% and year on year by 15.9% in 2025. The balance sheet also expanded, with total assets rising to €142.4K in 2025 from €100.7K in 2024 and €91.8K in 2023. At year-end 2025, equity stood at €110.9K and liabilities at €31.9K, giving an equity ratio of 77.9% and debt-to-equity of 0.29. Return on equity was 33.6% and return on assets 26.1%, while asset turnover was 0.85x. Revenue per employee was €30.2K and profit per employee €9.3K.