Fiksikai - 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 | 197,916 | 356,273 | 217,035 | 299,270 | 297,898 | 277,722 | 374,503 | 354,663 |
| Profit before tax | 70,636 | 29,245 | -29,346 | 30,812 | 31,169 | -18,348 | 10,229 | -8,914 |
| Net profit | 67,537 | 25,717 | -29,346 | 29,258 | 29,578 | -18,348 | 9,634 | -8,914 |
| Equity | 192,951 | 218,666 | 189,321 | 218,579 | 248,157 | 229,809 | 239,442 | 230,528 |
| Liabilities | 35,698 | 15,065 | 30,164 | 51,919 | 76,673 | 70,448 | 67,041 | 105,205 |
| Non-current assets | 8,001 | 6,095 | 6,342 | 3,201 | 2,019 | 5,003 | 20,147 | 52,903 |
| Current assets | 220,525 | 227,402 | 213,015 | 267,073 | 322,668 | 295,207 | 286,286 | 282,431 |
| Total assets | 228,526 | 233,497 | 219,357 | 270,274 | 324,687 | 300,210 | 306,433 | 335,334 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 15,010 | 3,314 |
| Social insurance contributions | - | - | - | - | - | 7,147 | 597 | 11,171 |
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Financial indicators
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| Revenue change y/y | +28.8% | +80.0% | -39.1% | +37.9% | -0.5% | -6.8% | +34.8% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 11.0% | -13.4% | 10.8% | 9.1% | -6.1% | 3.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 11.8% | -15.5% | 13.4% | 11.9% | -8.0% | 4.0% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 7.2% | -13.5% | 9.8% | 9.9% | -6.6% | 2.6% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 8.2% | -13.5% | 10.3% | 10.5% | -6.6% | 2.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,448 | 50,298 | 36,682 | 64,129 | 49,650 | 68,014 | 124,834 | 80,300 |
Sales revenue
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Fiksikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1156.60 |
| 2026-03-26 | 2026-03-26 | 677.25 |
| 2026-03-25 | 2026-03-25 | 801.35 |
| 2026-03-17 | 2026-03-24 | 1156.60 |
| 2026-03-15 | 2026-03-16 | 12.20 |
| 2026-02-27 | 2026-03-11 | 12.20 |
| 2026-02-26 | 2026-02-26 | 1460.57 |
| 2026-02-18 | 2026-02-25 | 1448.37 |
| 2025-11-18 | 2025-11-20 | 1183.97 |
| 2025-08-31 | 2025-08-31 | 825.49 |
| 2025-08-19 | 2025-08-29 | 825.49 |
| 2025-03-18 | 2025-03-30 | 751.62 |
| 2025-02-10 | 2025-02-10 | 542.84 |
| 2025-01-16 | 2025-01-27 | 542.84 |
| 2025-01-02 | 2025-01-02 | 491.62 |
| 2024-12-22 | 2024-12-31 | 491.62 |
| 2024-12-17 | 2024-12-20 | 491.62 |
| 2024-10-16 | 2024-10-20 | 18.30 |
| 2024-09-17 | 2024-09-18 | 499.77 |
| 2024-05-16 | 2024-05-19 | 9.23 |
| 2024-04-23 | 2024-05-13 | 9.23 |
| 2024-04-16 | 2024-04-18 | 11.23 |
| 2024-03-18 | 2024-03-25 | 531.61 |
| 2024-02-19 | 2024-03-17 | 450.99 |
| 2024-01-31 | 2024-02-06 | 448.16 |
| 2024-01-16 | 2024-01-30 | 460.83 |
| 2023-10-25 | 2023-11-13 | 5.03 |
| 2023-08-31 | 2023-08-31 | 559.65 |
| 2023-08-17 | 2023-08-30 | 728.16 |
| 2023-07-28 | 2023-08-16 | 7.40 |
| 2023-07-24 | 2023-07-25 | 7.62 |
| 2023-07-18 | 2023-07-23 | 854.25 |
| 2023-06-16 | 2023-06-28 | 947.58 |
| 2023-05-31 | 2023-05-31 | 551.88 |
| 2023-05-16 | 2023-05-30 | 603.20 |
| 2023-04-18 | 2023-04-19 | 684.55 |
| 2023-02-17 | 2023-02-28 | 688.86 |
| 2023-01-24 | 2023-01-31 | 847.46 |
| 2023-01-23 | 2023-01-23 | 831.70 |
| 2023-01-20 | 2023-01-22 | 847.46 |
| 2023-01-17 | 2023-01-19 | 831.70 |
| 2022-12-16 | 2023-01-02 | 1611.63 |
| 2022-11-21 | 2022-12-15 | 753.86 |
| 2022-11-17 | 2022-11-18 | 753.86 |
| 2022-10-28 | 2022-11-16 | 14.52 |
| 2022-09-27 | 2022-10-02 | 481.23 |
| 2022-09-16 | 2022-09-26 | 864.75 |
| 2022-08-23 | 2022-09-04 | 997.85 |
| 2022-07-27 | 2022-08-22 | 27.33 |
| 2022-07-25 | 2022-07-26 | 1339.25 |
| 2022-07-18 | 2022-07-24 | 1311.92 |
| 2022-06-29 | 2022-07-06 | 975.79 |
| 2022-06-16 | 2022-06-28 | 1084.35 |
| 2022-05-26 | 2022-05-26 | 2267.49 |
| 2022-05-17 | 2022-05-25 | 2377.55 |
| 2022-04-28 | 2022-05-16 | 1375.65 |
| 2022-04-19 | 2022-04-27 | 1363.27 |
| 2022-03-16 | 2022-04-18 | 636.97 |
| 2022-02-17 | 2022-03-02 | 701.35 |
| 2022-02-01 | 2022-02-16 | 3.24 |
| 2022-01-31 | 2022-01-31 | 695.40 |
| 2022-01-18 | 2022-01-30 | 687.54 |
| 2022-01-03 | 2022-01-03 | 396.80 |
| 2021-12-16 | 2022-01-02 | 694.34 |
| 2021-11-16 | 2021-11-24 | 650.27 |
| 2021-10-18 | 2021-10-27 | 517.47 |
| 2021-09-16 | 2021-09-26 | 546.92 |
Fiksikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 4.37 |
| 2026-08-18 | 2026-08-24 | 4.94 |
| 2026-08-02 | 2026-08-13 | 1407.25 |
| 2025-04-12 | 2025-04-14 | 214.56 |
| 2025-03-19 | 2025-03-24 | 160.2 |
| 2025-03-05 | 2025-03-18 | 0.39 |
| 2025-03-02 | 2025-03-04 | 488.62 |
| 2025-02-28 | 2025-03-01 | 488.23 |
| 2024-12-20 | 2024-12-28 | 11.77 |
| 2024-12-03 | 2024-12-11 | 3976.6 |
| 2024-11-28 | 2024-12-02 | 3971.25 |
| 2024-11-17 | 2024-11-27 | 0.25 |
| 2024-10-16 | 2024-10-16 | 6.66 |
| 2024-10-01 | 2024-10-09 | 2555.97 |
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.
Fiksikai, UAB (code 303238472) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €354.7K and recorded a net loss of €8.9K, corresponding to a profit margin of -2.5%. Revenue declined by 5.3% year on year, although it remained 27.7% above the 2023 level. The profit trend was more volatile: the company posted a loss of €18.3K in 2023, turned profitable in 2024 with net profit of €9.6K, and returned to a loss in 2025. Balance sheet size increased to €335.3K in 2025 from €306.4K in 2024 and €300.2K in 2023. Equity stood at €230.5K, liabilities at €105.2K, and the equity ratio was 68.8%, with debt-to-equity at 0.46. Asset turnover was 1.06x, ROE was -3.9%, and ROA was -2.7%. Revenue per employee was €88.7K, while profit per employee was -€2.2K.