Fizomatas - 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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Financial data
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| Sales revenue | 33,435 | 65,543 | 82,759 | 143,245 | 142,079 | 121,415 | 171,448 | 94,270 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,343 | 11,328 | 1,288 | 9,438 | 289 | 5,568 | 10,057 | 2,249 |
| Equity | 9,542 | 20,870 | 22,230 | 31,668 | 31,957 | 37,525 | 47,583 | 49,831 |
| Liabilities | 17,616 | 14,674 | 27,499 | 27,397 | 24,254 | 13,331 | 1,096 | 346 |
| Non-current assets | 1,170 | 168 | 1 | 9,281 | 13,661 | 11,250 | 8,840 | 6,430 |
| Current assets | 25,988 | 35,376 | 49,728 | 49,784 | 42,550 | 39,606 | 39,839 | 43,747 |
| Total assets | 27,158 | 35,544 | 49,729 | 59,065 | 56,211 | 50,856 | 48,679 | 50,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,017 | 19,588 | 14,968 |
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Financial indicators
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| Revenue change y/y | +56.4% | +96.0% | +26.3% | +73.1% | -0.8% | -14.5% | +41.2% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 31.9% | 2.6% | 16.0% | 0.5% | 10.9% | 20.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 54.3% | 5.8% | 29.8% | 0.9% | 14.8% | 21.1% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 17.3% | 1.6% | 6.6% | 0.2% | 4.6% | 5.9% | 2.4% |
| 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. | 1.8 | 0.7 | 1.2 | 0.9 | 0.8 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,718 | 32,772 | 41,380 | 71,623 | 71,040 | 60,708 | 85,724 | 47,135 |
Sales revenue
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Fizomatas - Social security debts
The company had no debts to Sodra
Fizomatas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Fizomatas, UAB (code 302327808) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €94.3K and net profit of €2.2K, with a profit margin of 2.4%. Revenue declined by 45.0% year on year, after rising from €121.4K in 2023 to €171.4K in 2024. Net profit followed a similar pattern, increasing from €5.6K in 2023 to €10.1K in 2024 before easing in 2025. The balance sheet remained very solid: total assets were €50.2K, equity €49.8K and liabilities only €346. The equity ratio stood at 99.3%, while debt to equity was 0.01. Asset turnover was 1.88x, indicating efficient use of assets in generating sales. With staff data available, revenue per employee was €47.1K and profit per employee €1.1K in 2025. Overall, the company showed lower sales and profitability in 2025, but maintained a strong capital structure and positive earnings.