Fidus LT - 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 | 143,840 | 142,304 | 167,532 | 176,237 | 155,210 | 137,015 | 115,561 | 134,457 |
| Profit before tax | - | - | - | - | - | - | 26,147 | 11,190 |
| Net profit | 37,664 | 31,828 | 52,218 | 53,193 | 34,101 | 23,555 | 24,613 | 10,311 |
| Equity | 145,174 | 177,026 | 229,245 | 282,435 | 316,535 | 234,207 | 235,291 | 227,955 |
| Liabilities | 6,504 | 1,751 | 12,015 | 18,925 | 14,079 | 11,616 | 9,468 | 14,878 |
| Non-current assets | 6,301 | 6,019 | 4,340 | 3,376 | 2,640 | 1,951 | 1,503 | 1,324 |
| Current assets | 145,240 | 172,527 | 236,692 | 297,750 | 327,684 | 243,792 | 243,179 | 241,436 |
| Total assets | 151,541 | 178,546 | 241,032 | 301,126 | 330,324 | 245,743 | 244,682 | 242,760 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,606 | 22,982 | 25,304 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.6% | -1.1% | +17.7% | +5.2% | -11.9% | -11.7% | -15.7% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 17.8% | 21.7% | 17.7% | 10.3% | 9.6% | 10.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 18.0% | 22.8% | 18.8% | 10.8% | 10.1% | 10.5% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 22.4% | 31.2% | 30.2% | 22.0% | 17.2% | 21.3% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.6% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,840 | 142,304 | 167,532 | 176,237 | 155,210 | 137,015 | 115,561 | 134,457 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fidus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-27 | 15.05 |
Fidus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 70.72 |
| 2025-05-17 | 2025-05-19 | 68.16 |
| 2025-03-28 | 2025-04-20 | 0.16 |
| 2025-02-28 | 2025-03-22 | 0.16 |
| 2025-02-20 | 2025-02-24 | 0.16 |
| 2025-01-30 | 2025-02-10 | 0.16 |
| 2024-12-30 | 2025-01-15 | 0.16 |
| 2024-11-28 | 2024-12-22 | 0.16 |
| 2024-10-28 | 2024-11-23 | 0.16 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Fidus LT, UAB (code 302508192) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated EUR 134.5K in revenue and EUR 10.3K in net profit, which corresponded to a 7.7% profit margin. Revenue increased by 16.4% year on year, although it remained 1.9% below the 2023 level of EUR 137.0K. Profitability was stronger in 2023 and 2024, when net profit reached EUR 23.6K and EUR 24.6K respectively, before declining in 2025. The balance sheet remained stable over the period: total assets were EUR 242.8K in 2025, equity EUR 228.0K and liabilities EUR 14.9K. Equity accounted for 93.9% of assets, while debt-to-equity stood at 0.07, indicating low leverage. Asset turnover was 0.55x, ROE was 4.5% and ROA was 4.2% in 2025. With revenue per employee of EUR 134.5K and profit per employee of EUR 10.3K, the company showed moderate operating efficiency despite lower margins in the latest year.