Fidijas - 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 | 9,350 | 20,914 | 56,205 | 45,300 | 78,971 | 108,811 | 62,818 | 89,101 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,111 | 11,541 | 20,916 | 14,967 | 29,374 | 43,749 | 19,355 | 36,205 |
| Equity | 25,085 | 36,626 | 57,542 | 27,510 | -2,016 | 41,733 | 61,088 | 77,293 |
| Liabilities | 2,423 | 12,164 | 16,901 | 13,709 | 28,863 | 22,984 | 29,835 | 90,166 |
| Non-current assets | 0 | 1,986 | 1,858 | 758 | 52 | 796 | 524 | 32,632 |
| Current assets | 27,508 | 46,804 | 72,303 | 40,034 | 26,037 | 62,733 | 89,881 | 134,343 |
| Total assets | 27,508 | 48,790 | 74,161 | 40,792 | 26,089 | 63,529 | 90,405 | 166,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,961 | 20,572 | 25,065 |
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Financial indicators
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| Revenue change y/y | +13.7% | +123.7% | +168.7% | -19.4% | +74.3% | +37.8% | -42.3% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 23.7% | 28.2% | 36.7% | 112.6% | 68.9% | 21.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 31.5% | 36.3% | 54.4% | - | 104.8% | 31.7% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.1% | 55.2% | 37.2% | 33.0% | 37.2% | 40.2% | 30.8% | 40.6% |
| 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. | 0.1 | 0.3 | 0.3 | 0.5 | - | 0.6 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,675 | 10,457 | 28,103 | 22,650 | 39,486 | 54,406 | 31,409 | 44,551 |
Sales revenue
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Fidijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 725.92 |
| 2026-03-17 | 2026-03-18 | 725.92 |
| 2026-02-18 | 2026-03-01 | 1093.21 |
| 2025-04-24 | 2025-04-27 | 1.13 |
| 2025-03-18 | 2025-03-18 | 0.09 |
| 2025-03-03 | 2025-03-03 | 514.61 |
| 2025-02-18 | 2025-02-26 | 514.61 |
| 2025-01-22 | 2025-01-23 | 4.13 |
| 2025-01-16 | 2025-01-19 | 480.56 |
| 2024-12-22 | 2024-12-29 | 1196.28 |
| 2024-12-17 | 2024-12-20 | 1196.28 |
| 2024-11-18 | 2024-11-20 | 648.73 |
| 2024-07-24 | 2024-07-24 | 2.14 |
| 2024-05-16 | 2024-05-20 | 439.67 |
| 2024-05-13 | 2024-05-15 | 57.70 |
| 2024-05-10 | 2024-05-12 | 81.34 |
| 2024-05-07 | 2024-05-09 | 113.81 |
| 2024-04-16 | 2024-05-06 | 354.35 |
| 2024-01-23 | 2024-01-28 | 10.48 |
| 2023-12-18 | 2023-12-20 | 439.67 |
| 2023-11-29 | 2023-11-30 | 1835.30 |
| 2023-11-16 | 2023-11-28 | 2124.26 |
| 2021-10-18 | 2021-10-18 | 70.66 |
Fidijas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1.18 |
| 2026-06-28 | 2026-06-29 | 2218.79 |
| 2026-03-02 | 2026-03-12 | 0.28 |
| 2026-02-21 | 2026-02-21 | 420.89 |
| 2026-02-16 | 2026-02-20 | 397.09 |
| 2025-06-26 | 2025-06-26 | 0.28 |
| 2025-06-09 | 2025-06-12 | 10.3 |
| 2025-04-17 | 2025-04-17 | 2935.38 |
| 2025-04-16 | 2025-04-16 | 2922.74 |
| 2025-03-11 | 2025-03-12 | 352.25 |
| 2025-02-27 | 2025-02-27 | 6.9 |
| 2025-02-26 | 2025-02-26 | 69.2 |
| 2025-02-25 | 2025-02-25 | 69.18 |
| 2025-02-19 | 2025-02-24 | 69.06 |
| 2025-02-14 | 2025-02-18 | 71.59 |
| 2025-02-13 | 2025-02-13 | 71.57 |
| 2025-01-30 | 2025-02-01 | 1.74 |
| 2025-01-23 | 2025-01-26 | 1.74 |
| 2025-01-15 | 2025-01-15 | 1056.88 |
| 2025-01-10 | 2025-01-10 | 952.62 |
| 2025-01-08 | 2025-01-09 | 1434.73 |
| 2025-01-01 | 2025-01-07 | 1437.09 |
| 2024-12-31 | 2024-12-31 | 1436.7 |
| 2024-12-30 | 2024-12-30 | 1435.92 |
| 2024-12-17 | 2024-12-29 | 6.35 |
| 2024-12-16 | 2024-12-16 | 322.85 |
| 2024-12-13 | 2024-12-15 | 322.67 |
| 2024-12-12 | 2024-12-12 | 322.58 |
| 2024-12-03 | 2024-12-11 | 1415.9 |
| 2024-11-29 | 2024-12-02 | 1415.14 |
| 2024-11-28 | 2024-11-28 | 1414.0 |
| 2024-11-01 | 2024-11-23 | 1.62 |
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.
Fidijas, UAB (code 302546830) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €89.1K and net profit of €36.2K, corresponding to a profit margin of 40.6%. Revenue increased by 41.8% year on year from €62.8K in 2024, while profit also improved from €19.4K. Over the three-year period, performance remained profitable: revenue fell from €108.8K in 2023 to €62.8K in 2024 and then recovered in 2025, while net profit moved from €43.7K to €19.4K and then back up to €36.2K. At the end of 2025, total assets stood at €167.0K, equity at €77.3K, and liabilities at €90.2K. The equity ratio was 46.3% and debt-to-equity 1.17, indicating a balanced capital structure with moderate leverage. Asset turnover was 0.53x, and revenue per employee was €44.5K, with profit per employee at €18.1K.