Fideka, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Fideka - 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 92,775 176,342 58,011 63,297 219,149 244,732 318,366 315,519
Profit before tax 2,598 2,954 1,733 -27,864 14,781 18,043 29,901 18,430
Net profit 2,598 3,809 1,733 -27,951 14,781 17,190 29,901 18,430
Equity 29,795 33,604 35,337 7,094 21,874 39,918 75,151 93,580
Liabilities 17,095 106,756 21,011 30,468 31,410 27,048 34,254 36,946
Non-current assets 17,338 17,338 17,626 33,956 19,125 20,729 16,069 26,336
Current assets 29,552 123,022 38,722 44,292 66,846 70,924 118,023 128,877
Total assets 46,890 140,360 56,348 78,248 85,971 91,653 134,092 155,213
Taxes paid
STI taxes - - - - - 16,852 18,869 50,481
Social insurance contributions - - - - - - 701 -
Financial indicators
Revenue change y/y -38.4% +90.1% -67.1% +9.1% +246.2% +11.7% +30.1% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 2.7% 3.1% -35.7% 17.2% 18.8% 22.3% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 11.3% 4.9% -394.0% 67.6% 43.1% 39.8% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 2.2% 3.0% -44.2% 6.7% 7.0% 9.4% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 1.7% 3.0% -44.0% 6.7% 7.4% 9.4% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 3.2 0.6 4.3 1.4 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,790 88,171 29,006 22,340 55,952 61,183 81,284 105,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fideka - Social security debts

The company had no debts to Sodra

Fideka - VMI tax arrears

From To Overdue, €
2025-12-25 2025-12-31 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 741.62
2025-12-19 2025-12-21 741.65
2025-12-18 2025-12-18 741.65
2025-12-17 2025-12-17 741.62
2025-12-15 2025-12-16 741.62
2025-12-12 2025-12-14 741.62
2025-12-11 2025-12-11 741.62
2025-12-09 2025-12-10 741.62
2025-12-08 2025-12-08 741.62
2025-12-05 2025-12-07 741.62
2025-12-03 2025-12-04 741.62
2025-12-02 2025-12-02 740.67
2025-11-30 2025-12-01 740.67
2025-11-28 2025-11-29 740.67
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 754.43
2025-10-03 2025-10-04 754.43
2025-10-02 2025-10-02 753.48
2025-09-29 2025-10-01 753.48
2025-09-28 2025-09-28 753.48
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 2.48
2025-07-21 2025-07-21 2.48
2025-07-20 2025-07-20 2.48
2025-07-18 2025-07-19 2.48
2025-07-17 2025-07-17 2.48
2025-07-16 2025-07-16 2.48
2025-07-14 2025-07-15 2.48
2025-07-13 2025-07-13 2.48
2025-07-11 2025-07-12 2.48
2025-07-10 2025-07-10 2.48
2025-07-09 2025-07-09 2.48
2025-07-08 2025-07-08 2.48
2025-07-07 2025-07-07 2.48
2025-07-06 2025-07-06 2.48
2025-07-04 2025-07-05 2.48
2025-07-03 2025-07-03 2.48
2025-07-02 2025-07-02 2.48
2025-07-01 2025-07-01 2.48
2025-06-30 2025-06-30 2.48
2025-06-28 2025-06-29 2.48
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-20 2025-06-25 4483.04
2025-06-19 2025-06-19 4481.83
2025-02-25 2025-02-25 0.87
2025-02-20 2025-02-24 40.35

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.
Fideka, UAB (code 303019279) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €315.5K and net profit of €18.4K, with a profit margin of 5.8%. Revenue declined slightly by 0.9% year on year, after increasing from €244.7K in 2023 to €318.4K in 2024, showing solid growth over the two-year period and a more stable level in 2025. Net profit improved from €17.2K in 2023 to €29.9K in 2024, then eased to €18.4K in 2025. At year-end 2025, total assets reached €155.2K, equity stood at €93.6K, and liabilities were €36.9K. The equity ratio was 60.3% and debt-to-equity was 0.39, indicating a relatively strong balance sheet position. Return on equity was 19.7%, return on assets 11.9%, and asset turnover 2.03x. Revenue per employee was €105.2K and profit per employee was €6.1K.