Fimalva - 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 | 496,708 | 142,386 | 134,314 | 108,669 | 428,720 | 1,466,631 | 1,246,715 | 1,097,616 |
| Profit before tax | 10,718 | -7,877 | 9,165 | 3,172 | 25,446 | 53,871 | 19,938 | 33,635 |
| Net profit | 8,878 | -7,877 | 8,746 | 2,827 | 21,615 | 45,295 | 16,856 | 28,208 |
| Equity | 18,607 | 10,458 | 19,066 | 21,894 | 42,855 | 57,562 | 74,418 | 76,924 |
| Liabilities | 63,186 | 55,378 | 95,664 | 49,955 | 64,804 | 162,110 | 234,520 | 235,256 |
| Non-current assets | 55,205 | 44,886 | 39,331 | 23,323 | 10,601 | 9,690 | 7,880 | 158,030 |
| Current assets | 26,588 | 20,495 | 74,784 | 47,868 | 96,371 | 209,496 | 300,570 | 153,609 |
| Total assets | 81,793 | 65,381 | 114,115 | 71,191 | 106,972 | 219,186 | 308,450 | 311,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,803 | 35,331 | - |
| Social insurance contributions | - | - | - | - | - | 132,897 | 118,421 | 103,087 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.7% | -71.3% | -5.7% | -19.1% | +294.5% | +242.1% | -15.0% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | -12.0% | 7.7% | 4.0% | 20.2% | 20.7% | 5.5% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | -75.3% | 45.9% | 12.9% | 50.4% | 78.7% | 22.7% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -5.5% | 6.5% | 2.6% | 5.0% | 3.1% | 1.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -5.5% | 6.8% | 2.9% | 5.9% | 3.7% | 1.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.3 | 5.0 | 2.3 | 1.5 | 2.8 | 3.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,626 | 34,870 | 28,781 | 25,433 | 27,960 | 34,713 | 35,877 | 37,958 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fimalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.89 |
| 2026-01-16 | 2026-01-19 | 703.97 |
| 2025-10-23 | 2025-10-26 | 1.28 |
| 2025-07-24 | 2025-07-29 | 8.41 |
| 2025-05-16 | 2025-05-18 | 6361.35 |
| 2025-02-18 | 2025-03-13 | 0.13 |
| 2024-10-24 | 2024-11-03 | 16.49 |
| 2023-11-16 | 2023-11-16 | 217.00 |
| 2023-10-25 | 2023-11-15 | 0.09 |
| 2023-09-18 | 2023-09-18 | 333.86 |
| 2023-08-17 | 2023-08-20 | 461.70 |
| 2023-07-24 | 2023-07-25 | 3.15 |
Fimalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2135.88 |
| 2026-08-27 | 2026-08-30 | 2139.56 |
| 2026-08-25 | 2026-08-26 | 2750.56 |
| 2026-08-13 | 2026-08-24 | 2722.48 |
| 2026-08-02 | 2026-08-12 | 265.49 |
| 2026-07-26 | 2026-08-01 | 2249.19 |
| 2026-04-22 | 2026-04-27 | 0.84 |
| 2026-04-19 | 2026-04-21 | 799.57 |
| 2026-04-17 | 2026-04-18 | 796.0 |
| 2026-03-20 | 2026-03-21 | 2295.37 |
| 2026-03-13 | 2026-03-17 | 1413.86 |
| 2026-03-11 | 2026-03-12 | 1408.55 |
| 2026-02-21 | 2026-02-21 | 17.74 |
| 2026-02-11 | 2026-02-20 | 2495.94 |
| 2026-01-15 | 2026-01-24 | 0.8 |
| 2026-01-13 | 2026-01-14 | 1564.33 |
| 2026-01-10 | 2026-01-12 | 1555.93 |
| 2025-12-18 | 2025-12-18 | 1578.05 |
| 2025-12-15 | 2025-12-17 | 756.05 |
| 2025-12-10 | 2025-12-14 | 752.85 |
| 2025-11-20 | 2025-11-25 | 0.6 |
| 2025-11-18 | 2025-11-19 | 598.39 |
| 2025-11-14 | 2025-11-17 | 598.09 |
| 2025-11-12 | 2025-11-13 | 594.45 |
| 2025-10-24 | 2025-10-24 | 1.44 |
| 2025-10-22 | 2025-10-23 | 1.28 |
| 2025-10-19 | 2025-10-21 | 145.8 |
| 2025-06-17 | 2025-06-17 | 1447.02 |
| 2025-04-25 | 2025-04-25 | 4.06 |
| 2025-04-16 | 2025-04-24 | 3.92 |
| 2025-04-11 | 2025-04-15 | 528.73 |
| 2025-04-10 | 2025-04-10 | 525.37 |
| 2025-04-03 | 2025-04-03 | 0.1 |
| 2025-04-02 | 2025-04-02 | 0.6 |
| 2025-03-28 | 2025-04-01 | 376.68 |
| 2025-03-23 | 2025-03-27 | 9.48 |
| 2025-03-22 | 2025-03-22 | 2.46 |
| 2025-03-20 | 2025-03-21 | 3144.18 |
| 2025-03-08 | 2025-03-19 | 785.18 |
| 2025-03-05 | 2025-03-07 | 0.15 |
| 2025-03-02 | 2025-03-04 | 195.15 |
| 2025-02-28 | 2025-03-01 | 195.0 |
| 2025-02-26 | 2025-02-27 | 4.0 |
| 2025-02-20 | 2025-02-21 | 959.0 |
| 2025-02-19 | 2025-02-19 | 14.0 |
| 2025-02-13 | 2025-02-18 | 1871.36 |
| 2025-02-02 | 2025-02-12 | 2.64 |
| 2025-02-01 | 2025-02-01 | 1.32 |
| 2025-01-30 | 2025-01-31 | 2483.56 |
| 2025-01-24 | 2025-01-29 | 21.24 |
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.
Fimalva, UAB (code 302855143) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In financial year 2025, the company generated revenue of €1.10M, down 12.0% year on year and 25.2% compared with 2023. Net profit improved to €28.2K in 2025 from €16.9K in 2024, after €45.3K in 2023, indicating a recovery in profitability despite lower turnover. The profit margin stood at 2.6% in 2025, compared with 1.4% in 2024 and 3.1% in 2023. At year-end 2025, total assets were €311.6K, equity €76.9K and liabilities €235.3K. The equity ratio was 24.7% and debt-to-equity 3.06, showing moderate leverage. Asset turnover reached 3.52x, while ROE was 36.7% and ROA 9.1%. Revenue per employee was €39.2K and profit per employee €1.0K, suggesting limited operating margin per worker in a labour-intensive business model.