FIMITAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 544,894 | 654,928 | 650,615 | 673,362 | 809,265 | 813,052 | 1,116,035 | 866,391 |
| Profit before tax | 75,373 | -38,786 | 413,585 | -20,264 | -24,408 | -76,491 | -95,143 | 17,635 |
| Net profit | 70,749 | -43,054 | 348,872 | -20,264 | -24,408 | -76,491 | -95,143 | 15,190 |
| Equity | 403,836 | 359,435 | 356,767 | 336,503 | 312,095 | 235,604 | 140,461 | 155,651 |
| Liabilities | 3,009,946 | 2,692,932 | 2,284,359 | 2,809,267 | 3,078,507 | 2,736,593 | 2,354,917 | 3,890,765 |
| Non-current assets | 3,165,522 | 2,923,652 | 2,548,540 | 3,036,032 | 2,875,804 | 2,330,792 | 1,862,803 | 2,104,653 |
| Current assets | 247,116 | 126,960 | 91,270 | 107,330 | 518,694 | 622,363 | 637,608 | 2,092,982 |
| Total assets | 3,412,638 | 3,050,612 | 2,639,810 | 3,143,362 | 3,394,498 | 2,953,155 | 2,500,411 | 4,197,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,419 | 244,952 | 210,959 |
| Social insurance contributions | - | - | - | - | - | 16,057 | 18,221 | 27,561 |
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Financial indicators
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| Revenue change y/y | +3.8% | +20.2% | -0.7% | +3.5% | +20.2% | +0.5% | +37.3% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -1.4% | 13.2% | -0.6% | -0.7% | -2.6% | -3.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | -12.0% | 97.8% | -6.0% | -7.8% | -32.5% | -67.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | -6.6% | 53.6% | -3.0% | -3.0% | -9.4% | -8.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | -5.9% | 63.6% | -3.0% | -3.0% | -9.4% | -8.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 7.5 | 6.4 | 8.3 | 9.9 | 11.6 | 16.8 | 25.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,816 | 97,026 | 92,945 | 86,885 | 115,609 | 116,150 | 159,434 | 116,816 |
Sales revenue
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FIMITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 55.05 |
FIMITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.4 |
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.
FIMITAS, UAB (code 302830791) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, it generated EUR 866.4K in revenue, down 22.4% year on year from EUR 1.12M in 2024, but still above the EUR 813.1K reported in 2023. The company moved back to profit in 2025, posting net profit of EUR 15.2K after losses of EUR 95.1K in 2024 and EUR 76.5K in 2023, resulting in a 1.8% profit margin. Over the three-year period, revenue rose in 2024 and then softened in 2025, while profitability improved materially. At year-end 2025, total assets reached EUR 4.20M, with long-term assets of EUR 2.10M and short-term assets of EUR 2.09M. Equity amounted to EUR 155.7K and liabilities to EUR 3.89M, leaving an equity ratio of 3.7%. The latest metrics show ROE of 9.8%, ROA of 0.4%, debt-to-equity of 25.00, and asset turnover of 0.21x. Revenue per employee was EUR 123.8K, indicating moderate productivity.