Fidus production, VšĮ - financials and debts

Company age: 19 y. 3 mo.

Update

Fidus production - 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 - 100,028 31,628 19,704 33,387 5,196 11,847 0
Profit before tax - - - - 10,384 841 9,848 0
Net profit - - - - 10,384 841 9,848 0
Equity -33,425 -36,245 -46,249 -44,673 -34,289 -33,428 -23,580 -23,580
Liabilities 87,895 77,783 61,941 56,035 43,813 42,680 24,429 23,628
Non-current assets 19,451 5,963 1,808 1,048 29 29 29 29
Current assets 35,019 35,575 13,884 10,314 9,495 9,223 820 19
Total assets 54,470 41,538 15,692 11,362 9,524 9,252 849 48
Taxes paid
STI taxes - - - - - 1,548 254 -
Financial indicators
Revenue change y/y - - -68.4% -37.7% +69.4% -84.4% +128.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 109.0% 9.1% 1160.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 31.1% 16.2% 83.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 31.1% 16.2% 83.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,059 9,037 6,063 11,129 2,011 5,924 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fidus production - Social security debts

The company had no debts to Sodra

Fidus production - 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.