Fidelija - 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 | 1,357 | 99 | - | 193,615 | 272,448 | 376,066 | 689,751 | 4,337,138 |
| Profit before tax | - | - | - | 22,897 | 1,881 | 23,847 | 26,701 | 27,630 |
| Net profit | -3,590 | -1,309 | 13,674 | 21,746 | 1,787 | 20,220 | 22,403 | 22,539 |
| Equity | -12,923 | -14,231 | -558 | 21,188 | 22,975 | 43,195 | 65,599 | 88,138 |
| Liabilities | 18,246 | 18,613 | 1,046 | 27,360 | 111,573 | 170,433 | 474,180 | 1,309,628 |
| Non-current assets | 0 | 0 | 0 | 0 | 45,698 | 38,730 | 50,873 | 89,169 |
| Current assets | 5,323 | 4,382 | 0 | 48,523 | 87,993 | 174,310 | 488,906 | 1,307,610 |
| Total assets | 5,323 | 4,382 | 0 | 48,523 | 133,691 | 213,040 | 539,779 | 1,396,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,823 | 3,879 | - |
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Financial indicators
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| Revenue change y/y | -95.5% | -92.7% | - | - | +40.7% | +38.0% | +83.4% | +528.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.4% | -29.9% | - | 44.8% | 1.3% | 9.5% | 4.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.6% | 7.8% | 46.8% | 34.2% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -264.6% | -1322.2% | - | 11.2% | 0.7% | 5.4% | 3.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.8% | 0.7% | 6.3% | 3.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 4.9 | 3.9 | 7.2 | 14.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 958 | 99 | - | 154,892 | 136,224 | 188,033 | 344,876 | 2,168,569 |
Sales revenue
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Fidelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 0.23 |
| 2024-07-24 | 2024-08-15 | 0.23 |
| 2024-04-16 | 2024-05-09 | 30.61 |
| 2023-03-16 | 2023-03-21 | 254.76 |
| 2022-05-17 | 2022-06-13 | 0.20 |
| 2022-04-28 | 2022-05-15 | 0.20 |
| 2021-11-05 | 2021-11-14 | 0.38 |
| 2021-09-16 | 2021-09-26 | 106.12 |
Fidelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 4.62 |
| 2026-08-02 | 2026-08-03 | 5724.16 |
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.
Fidelija, UAB (code 303124248) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €4.34M, up sharply from €689.8K in 2024 and €376.1K in 2023, indicating a very strong three-year expansion in sales. Net profit in 2025 was €22.5K, broadly in line with the €22.4K reported in 2024 and €20.2K in 2023, so profitability did not rise at the same pace as turnover. As a result, the profit margin narrowed to 0.5% in 2025 from 3.2% in 2024 and 5.4% in 2023. At year-end 2025, total assets reached €1.40M, supported by €88.1K in equity and €1.31M in liabilities. The equity ratio stood at 6.3%, and the debt-to-equity ratio was 14.86, showing a highly leveraged balance sheet. Asset turnover was 3.11x. Revenue per employee was €2.17M, while profit per employee was €11.3K, reflecting high sales volume relative to earnings.