Fagihi Baltic - 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 | 902,170 | 918,302 | 866,472 | 969,294 | 716,198 | 570,061 | 522,107 | 368,558 |
| Profit before tax | 65,500 | 42,831 | 33,435 | 41,644 | 19,585 | 828 | 312 | -4,183 |
| Net profit | 54,933 | 50,249 | 27,806 | 30,664 | 14,024 | 704 | 251 | -4,183 |
| Equity | 631,955 | 667,368 | 695,174 | 725,838 | 739,862 | 740,690 | 741,141 | 736,958 |
| Liabilities | 644,371 | 621,175 | 641,221 | 612,997 | 454,578 | 425,204 | 418,403 | 413,811 |
| Non-current assets | 12,577 | 10,961 | 10,357 | 9,351 | 8,741 | 4,498 | 5,232 | 2,318 |
| Current assets | 1,263,749 | 1,277,582 | 1,326,038 | 1,328,414 | 1,185,456 | 1,155,733 | 1,153,541 | 1,147,428 |
| Total assets | 1,276,326 | 1,288,543 | 1,336,395 | 1,337,765 | 1,194,197 | 1,160,231 | 1,158,773 | 1,149,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,751 | 57,454 | 31,861 |
| Social insurance contributions | - | - | - | - | - | 29,697 | 27,348 | 21,072 |
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Financial indicators
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| Revenue change y/y | -4.8% | +1.8% | -5.6% | +11.9% | -26.1% | -20.4% | -8.4% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 3.9% | 2.1% | 2.3% | 1.2% | 0.1% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 7.5% | 4.0% | 4.2% | 1.9% | 0.1% | 0.0% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 5.5% | 3.2% | 3.2% | 2.0% | 0.1% | 0.0% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 4.7% | 3.9% | 4.3% | 2.7% | 0.1% | 0.1% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,261 | 102,034 | 93,673 | 93,803 | 68,209 | 71,258 | 89,505 | 81,902 |
Sales revenue
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Fagihi Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 549.01 |
| 2023-10-25 | 2023-11-13 | 1.39 |
| 2023-09-18 | 2023-09-28 | 343.59 |
Fagihi Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 22.0 |
| 2026-02-18 | 2026-02-20 | 1339.68 |
| 2025-12-18 | 2025-12-18 | 17.01 |
| 2025-12-17 | 2025-12-17 | 0.01 |
| 2025-12-15 | 2025-12-16 | 1114.43 |
| 2025-12-01 | 2025-12-14 | 0.01 |
| 2025-11-28 | 2025-11-30 | 0.07 |
| 2025-11-27 | 2025-11-27 | 0.02 |
| 2025-11-02 | 2025-11-26 | 0.07 |
| 2025-10-22 | 2025-11-01 | 0.05 |
| 2025-10-21 | 2025-10-21 | 66.8 |
| 2025-10-16 | 2025-10-20 | 66.75 |
| 2025-10-08 | 2025-10-15 | 66.0 |
| 2025-09-28 | 2025-09-30 | 17.0 |
| 2025-08-17 | 2025-08-18 | 1099.76 |
| 2025-04-02 | 2025-04-25 | 0.66 |
| 2025-03-31 | 2025-04-01 | 0.62 |
| 2025-03-28 | 2025-03-30 | 0.92 |
| 2025-03-15 | 2025-03-24 | 0.92 |
| 2025-03-02 | 2025-03-14 | 132.49 |
| 2025-02-28 | 2025-03-01 | 132.05 |
| 2025-02-20 | 2025-02-25 | 38.05 |
| 2024-12-30 | 2025-01-14 | 11.05 |
| 2024-12-19 | 2024-12-27 | 11.05 |
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.
Fagihi Baltic, UAB (code 302516890) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €368.6K, compared with €522.1K in 2024 and €570.1K in 2023, showing a clear downward trend over the last three years. Revenue declined by 29.4% year on year in 2025 and by 35.4% over two years. Profitability weakened after two small positive results in 2023 and 2024: net profit was €704 in 2023, €251 in 2024, and turned into a €4.2K loss in 2025. The 2025 profit margin was -1.1%. At year-end 2025, total assets stood at €1.15M, equity at €737.0K, and liabilities at €413.8K. The equity ratio was 64.1% and debt-to-equity 0.56, indicating a relatively solid balance sheet structure. Asset turnover was 0.32x, reflecting modest use of the asset base to generate revenue. With staff data available, revenue per employee was €92.1K and profit per employee was -€1.0K in 2025.