Fiskars Lithuania, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Fiskars Lithuania - 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 410,722 346,592 334,997 422,639 540,753 377,841 497,269 537,919
Profit before tax 238,939 141,230 155,459 207,554 296,517 120,296 246,909 249,759
Net profit 196,238 120,951 134,843 176,207 250,486 95,054 210,611 186,198
Equity 705,591 124,141 258,984 435,191 685,677 430,731 641,342 827,540
Liabilities 12,319 8,987 5,493 38,210 6,444 132,877 37,242 69,615
Non-current assets 1,023 3,335 2,643 2,382 1,142 2,935 2,023 4,387
Current assets 710,907 129,793 261,834 471,019 690,979 560,241 675,439 891,379
Total assets 711,930 133,128 264,477 473,401 692,121 563,176 677,462 895,766
Taxes paid
STI taxes - - - - - 49,700 32,794 37,746
Financial indicators
Revenue change y/y +19.0% -15.6% -3.3% +26.2% +27.9% -30.1% +31.6% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.6% 90.9% 51.0% 37.2% 36.2% 16.9% 31.1% 20.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.8% 97.4% 52.1% 40.5% 36.5% 22.1% 32.8% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.8% 34.9% 40.3% 41.7% 46.3% 25.2% 42.4% 34.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.2% 40.7% 46.4% 49.1% 54.8% 31.8% 49.7% 46.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.1 0.0 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 205,361 173,296 167,499 211,320 270,377 188,921 248,635 268,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fiskars Lithuania - Social security debts

From To Debt, €
2026-01-16 2026-01-19 87.67

Fiskars Lithuania - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-19 7967.0

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.
Fiskars Lithuania, UAB, code 303219340, is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery. In the latest financial year, 2025, the company generated revenue of €537.9K and net profit of €186.2K, with a profit margin of 34.6%. Revenue increased from €377.8K in 2023 to €497.3K in 2024 and then to €537.9K in 2025, showing sustained top-line growth. Net profit also strengthened materially over the period, rising from €95.1K in 2023 to €210.6K in 2024, before moderating in 2025 while remaining well above the 2023 level. At the end of 2025, total assets amounted to €895.8K, equity to €827.5K and liabilities to €69.6K, indicating a strong equity base. Key ratios for 2025 include return on equity of 22.5%, return on assets of 20.8%, debt-to-equity of 0.08 and asset turnover of 0.60x. Revenue per employee was €269.0K and profit per employee €93.1K.