Fiorda, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Fiorda - 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 1,210,300 926,938 1,036,952 1,558,384 1,544,070 2,491,304 3,117,532 4,085,859
Profit before tax 2,233 6,589 8,128 14,486 16,941 42,963 40,424 56,588
Net profit 2,132 5,598 6,903 12,300 14,381 35,782 34,245 47,506
Equity -63 5,535 12,438 24,739 39,121 74,902 73,853 121,359
Liabilities 247,445 137,853 230,412 275,086 270,555 211,979 623,532 243,897
Non-current assets 0 0 0 0 0 0 0 0
Current assets 247,382 143,388 242,850 299,825 309,676 286,881 697,385 365,256
Total assets 247,382 143,388 242,850 299,825 309,676 286,881 697,385 365,256
Taxes paid
STI taxes - - - - - - 9,540 8,050
Financial indicators
Revenue change y/y +79.9% -23.4% +11.9% +50.3% -0.9% +61.3% +25.1% +31.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 3.9% 2.8% 4.1% 4.6% 12.5% 4.9% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.1% 55.5% 49.7% 36.8% 47.8% 46.4% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.6% 0.7% 0.8% 0.9% 1.4% 1.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.7% 0.8% 0.9% 1.1% 1.7% 1.3% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 24.9 18.5 11.1 6.9 2.8 8.4 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 605,150 463,469 518,476 779,192 772,035 1,245,652 1,558,766 2,042,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Fiorda - Social security debts

From To Debt, €
2022-03-16 2022-04-14 1.27
2022-02-17 2022-03-14 1.27
2022-01-31 2022-02-14 1.27
2021-10-26 2021-11-04 113.22
2021-10-18 2021-10-25 281.53

Fiorda - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 500.28
2026-07-16 2026-07-26 0.28
2026-07-07 2026-07-15 4671.36
2026-07-05 2026-07-06 4667.91
2026-06-30 2026-07-04 4689.56
2026-06-29 2026-06-29 4687.24
2026-05-17 2026-05-25 2.62
2026-05-14 2026-05-14 397.77
2026-04-15 2026-04-24 3.77
2026-04-14 2026-04-14 513.64
2026-04-13 2026-04-13 510.0
2026-03-29 2026-04-02 18.28
2025-06-19 2025-06-19 0.58
2025-06-18 2025-06-18 125.44
2025-06-17 2025-06-17 125.42
2025-06-15 2025-06-16 86.64

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.
Fiorda, UAB (code 302621507) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €4.09M, up 31.1% year on year and 64.0% over two years, showing a strong upward sales trajectory. Net profit increased to €47.5K in 2025 from €34.2K in 2024 and €35.8K in 2023, while the net profit margin remained modest at 1.2%. The business therefore expanded revenue faster than profit, but profitability stayed positive throughout the period. On the balance sheet, total assets stood at €365.3K in 2025, with equity of €121.4K and liabilities of €243.9K. Compared with 2024, equity strengthened and liabilities declined from €623.5K, improving the capital structure. Key efficiency indicators were solid: ROE was 39.1%, ROA 13.0%, debt-to-equity 2.01, and asset turnover 11.19x. Revenue per employee reached €2.04M, and profit per employee was €23.8K, indicating high productivity.