FIPS - 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 | 5,003 | 5,920 | 7,500 | 18,092 | 15,181 | 31,323 | 25,050 | 21,933 |
| Profit before tax | 2,334 | 1,557 | 96 | 2,364 | -4,270 | 447 | 599 | 204 |
| Net profit | 1,984 | 1,487 | 82 | 2,009 | -4,270 | 380 | 509 | 204 |
| Equity | 9,363 | 10,745 | 10,756 | 13,120 | 8,851 | 9,298 | 9,831 | 10,034 |
| Liabilities | 2,248 | 2,233 | 19,402 | 1,527 | 1,358 | 3,500 | 12,717 | 10,027 |
| Non-current assets | 0 | 1,750 | 1,313 | 875 | 767 | 766 | 365 | 183 |
| Current assets | 11,611 | 11,228 | 28,845 | 13,772 | 9,442 | 12,032 | 22,183 | 19,878 |
| Total assets | 11,611 | 12,978 | 30,158 | 14,647 | 10,209 | 12,798 | 22,548 | 20,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,750 | 908 | 300 |
| Social insurance contributions | - | - | - | - | - | 3,636 | 3,529 | 969 |
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Financial indicators
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| Revenue change y/y | -27.2% | +18.3% | +26.7% | +141.2% | -16.1% | +106.3% | -20.0% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 11.5% | 0.3% | 13.7% | -41.8% | 3.0% | 2.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 13.8% | 0.8% | 15.3% | -48.2% | 4.1% | 5.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 25.1% | 1.1% | 11.1% | -28.1% | 1.2% | 2.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 26.3% | 1.3% | 13.1% | -28.1% | 1.4% | 2.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.8 | 0.1 | 0.2 | 0.4 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,668 | 1,973 | 2,500 | 5,868 | 3,795 | 7,831 | 6,263 | 7,113 |
Sales revenue
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FIPS - Social security debts
The company had no debts to Sodra
FIPS - 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.
FIPS, UAB (code 302558124) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 21.9K and net profit of EUR 204, which corresponded to a profit margin of 0.9%. Revenue declined by 12.4% year on year and by 30.0% over two years, showing a gradual contraction in operating scale. Profitability remained positive throughout the period, with net profit rising from EUR 380 in 2023 to EUR 509 in 2024 and then easing to EUR 204 in 2025. At the same time, the balance sheet expanded and then moderated: total assets reached EUR 20.1K in 2025, equity was EUR 10.0K, and liabilities were also EUR 10.0K. The equity ratio stood at 50.0%, debt-to-equity at 1.00, and asset turnover at 1.09x. Return on equity was 2.0% and return on assets 1.0%. Revenue per employee was EUR 7.3K, while profit per employee was EUR 68.