Fluidas - 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 | 510,647 | 386,580 | 623,426 | 1,339,546 | 658,126 | 2,718,886 | 2,304,528 | 1,797,567 |
| Profit before tax | 14,946 | 35,710 | 4,932 | 115,298 | - | - | 140,658 | 158,792 |
| Net profit | 12,584 | 31,102 | 4,097 | 97,806 | 49,483 | 581,759 | 119,268 | 132,744 |
| Equity | 59,243 | 90,345 | 94,442 | 192,248 | 231,732 | 551,139 | 665,702 | 779,785 |
| Liabilities | 71,035 | 61,724 | 58,994 | 56,271 | 117,347 | 492,406 | 296,374 | 98,883 |
| Non-current assets | 33,564 | 31,988 | 26,972 | 107,188 | 198,055 | 109,763 | 155,576 | 139,456 |
| Current assets | 95,530 | 119,351 | 121,049 | 137,776 | 147,622 | 926,382 | 796,028 | 728,686 |
| Total assets | 129,094 | 151,339 | 148,021 | 244,964 | 345,677 | 1,036,145 | 951,604 | 868,142 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 27,344 | 46,044 | 53,780 |
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Financial indicators
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| Revenue change y/y | +241.2% | -24.3% | +61.3% | +114.9% | -50.9% | +313.1% | -15.2% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 20.6% | 2.8% | 39.9% | 14.3% | 56.1% | 12.5% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 34.4% | 4.3% | 50.9% | 21.4% | 105.6% | 17.9% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 8.0% | 0.7% | 7.3% | 7.5% | 21.4% | 5.2% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 9.2% | 0.8% | 8.6% | - | - | 6.1% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.3 | 0.5 | 0.9 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,266 | 82,838 | 80,442 | 172,845 | 94,018 | 258,942 | 128,625 | 109,496 |
Sales revenue
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Fluidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 4300.50 |
| 2024-08-19 | 2024-08-19 | 8.50 |
| 2023-05-16 | 2023-05-18 | 92.36 |
| 2022-03-16 | 2022-03-17 | 1183.78 |
Fluidas - 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.
Fluidas, UAB (code 303091727) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.80M and net profit of €132.7K, corresponding to a profit margin of 7.4%. Revenue declined by 22.0% year on year and by 33.9% over two years, falling from €2.72M in 2023 to €2.30M in 2024 and €1.80M in 2025. Despite lower turnover, net profit improved from €119.3K in 2024 and remained below the €581.8K reported in 2023. The balance sheet remained solid in 2025, with total assets of €868.1K, equity of €779.8K and liabilities of €98.9K. The equity ratio stood at 89.8% and debt-to-equity at 0.13, indicating limited leverage. Return on equity was 17.0% and return on assets 15.3%, while asset turnover reached 2.07x. Revenue per employee was €112.3K and profit per employee €8.3K, showing a business with moderate scale and stable profitability in 2025.