FD group - 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 | 1,347,205 | 1,461,176 | 1,222,051 | 1,186,050 | 1,749,669 | 1,690,979 | 1,290,711 | 1,540,534 |
| Profit before tax | 55,688 | 65,894 | 128,765 | 107,283 | 331,155 | 257,972 | 117,288 | 184,991 |
| Net profit | 45,723 | 55,091 | 109,775 | 90,297 | 281,689 | 218,362 | 97,748 | 154,276 |
| Equity | 53,915 | 109,006 | 118,443 | 98,965 | 290,358 | 227,030 | 180,549 | 163,852 |
| Liabilities | 263,780 | 206,142 | 267,938 | 320,744 | 162,721 | 248,968 | 211,309 | 233,490 |
| Non-current assets | 7,578 | 1,495 | 4,311 | 25,383 | 21,522 | 41,717 | 31,364 | 41,590 |
| Current assets | 306,593 | 312,256 | 380,489 | 392,510 | 428,649 | 429,819 | 356,380 | 351,031 |
| Total assets | 314,171 | 313,751 | 384,800 | 417,893 | 450,171 | 471,536 | 387,744 | 392,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,596 | 167,715 | 113,614 |
| Social insurance contributions | - | - | - | - | - | 28,953 | 33,371 | 36,360 |
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Financial indicators
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| Revenue change y/y | -8.6% | +8.5% | -16.4% | -2.9% | +47.5% | -3.4% | -23.7% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 17.6% | 28.5% | 21.6% | 62.6% | 46.3% | 25.2% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 50.5% | 92.7% | 91.2% | 97.0% | 96.2% | 54.1% | 94.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.8% | 9.0% | 7.6% | 16.1% | 12.9% | 7.6% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.5% | 10.5% | 9.0% | 18.9% | 15.3% | 9.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.9 | 2.3 | 3.2 | 0.6 | 1.1 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,966 | 186,534 | 195,528 | 212,428 | 283,729 | 289,884 | 215,119 | 253,240 |
Sales revenue
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FD group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 3111.91 |
| 2023-06-16 | 2023-06-19 | 2347.96 |
FD group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-10 | 0.31 |
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.
FD group, UAB (code 301555602) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest year available, revenue reached €1.54M and net profit €154.3K, with a profit margin of 10.0%. Performance improved from 2024, when revenue was €1.29M and net profit €97.7K, but both figures remained below the 2023 level, when revenue was €1.69M and net profit €218.4K. Over the three-year period, the company therefore showed a decline in 2024 followed by a partial recovery in 2025. The balance sheet remained relatively stable in 2025, with total assets of €392.6K, equity of €163.9K and liabilities of €233.5K. Equity represented 41.7% of assets, while debt-to-equity stood at 1.43. Asset turnover was 3.92x, indicating efficient use of assets relative to revenue. Return on equity was 94.2% and return on assets was 39.3%. Revenue per employee was €256.8K and profit per employee was €25.7K, suggesting strong productivity for the latest financial year.