Firmalita - 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 | 62,223 | 96,246 | 110,891 | 178,269 | 158,037 | 197,772 | 198,236 | 216,864 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,634 | -3,906 | -343 | 9,657 | 3,841 | -4,272 | 6,322 | 1,336 |
| Equity | -13,083 | 2,032 | 1,689 | 11,346 | 15,187 | 10,915 | 17,237 | 18,573 |
| Liabilities | 23,541 | 9,969 | 7,954 | 7,304 | 8,245 | 973 | 6,540 | 14,745 |
| Non-current assets | 4,501 | 2,992 | 1,484 | 1,817 | 476 | 126 | 1,901 | 6,128 |
| Current assets | 5,874 | 8,913 | 8,159 | 16,833 | 22,956 | 11,762 | 21,876 | 27,190 |
| Total assets | 10,375 | 11,905 | 9,643 | 18,650 | 23,432 | 11,888 | 23,777 | 33,318 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,557 | 7,035 | 15,004 |
| Social insurance contributions | - | - | - | - | - | 1,340 | 2,640 | 9,730 |
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Financial indicators
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| Revenue change y/y | +67.5% | +54.7% | +15.2% | +60.8% | -11.3% | +25.1% | +0.2% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.7% | -32.8% | -3.6% | 51.8% | 16.4% | -35.9% | 26.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -192.2% | -20.3% | 85.1% | 25.3% | -39.1% | 36.7% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | -4.1% | -0.3% | 5.4% | 2.4% | -2.2% | 3.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 4.7 | 0.6 | 0.5 | 0.1 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,211 | 25,108 | 44,356 | 89,135 | 57,468 | 64,143 | 60,996 | 57,830 |
Sales revenue
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Firmalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.10 |
| 2025-10-23 | 2025-11-12 | 0.10 |
| 2025-08-28 | 2025-08-29 | 99.71 |
| 2025-08-19 | 2025-08-21 | 99.71 |
| 2025-03-18 | 2025-03-20 | 29.00 |
| 2024-11-18 | 2024-12-12 | 0.06 |
| 2023-06-16 | 2023-06-25 | 1.59 |
| 2023-05-16 | 2023-06-04 | 1.59 |
| 2023-05-02 | 2023-05-08 | 1.59 |
| 2023-04-26 | 2023-04-28 | 1.59 |
| 2023-03-23 | 2023-03-27 | 8.73 |
| 2023-03-22 | 2023-03-22 | 94.30 |
| 2023-03-16 | 2023-03-21 | 83.72 |
| 2023-02-17 | 2023-03-13 | 83.72 |
| 2022-06-16 | 2022-06-16 | 635.82 |
| 2022-02-17 | 2022-02-17 | 452.90 |
Firmalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-14 | 282.66 |
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.
Firmalita, UAB (code 303146013) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €216.9K, up 9.4% year on year and 9.7% over two years. Net profit was €1.3K, which left the profit margin at 0.6%, indicating that profitability remained very thin despite higher turnover. The earnings trend has been mixed over the last three years: the company recorded a loss of €4.3K in 2023, returned to a profit of €6.3K in 2024, and then posted a smaller profit in 2025. At the end of 2025, total assets stood at €33.3K, with equity of €18.6K and liabilities of €14.7K. The equity ratio was 55.7% and debt-to-equity stood at 0.79. Asset turnover was 6.51x, ROE was 7.2%, and ROA was 4.0%. Revenue per employee was €72.3K, while profit per employee was €445.