Firesta - 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 | 106,213 | 93,215 | 117,189 | 146,784 | 211,745 | 213,785 | 233,401 | 314,820 |
| Profit before tax | - | - | - | 16,759 | 51,257 | 52,318 | 71,332 | 107,462 |
| Net profit | 9,038 | 16,834 | 22,500 | 15,910 | 48,672 | 49,612 | 67,660 | 89,982 |
| Equity | 12,176 | 19,584 | 25,250 | 18,660 | 51,422 | 52,362 | 70,410 | 92,732 |
| Liabilities | 29,258 | 24,833 | 59,380 | 46,999 | 44,634 | 32,868 | 24,318 | 48,123 |
| Non-current assets | 18,283 | 13,416 | 48,182 | 37,441 | 27,145 | 16,199 | 8,591 | 29,798 |
| Current assets | 21,328 | 29,667 | 34,676 | 30,733 | 67,237 | 67,839 | 83,976 | 107,935 |
| Total assets | 39,611 | 43,083 | 82,858 | 68,174 | 94,382 | 84,038 | 92,567 | 137,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,413 | 49,069 | 63,656 |
| Social insurance contributions | - | - | - | - | - | - | - | 17,817 |
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Financial indicators
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| Revenue change y/y | +46.7% | -12.2% | +25.7% | +25.3% | +44.3% | +1.0% | +9.2% | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 39.1% | 27.2% | 23.3% | 51.6% | 59.0% | 73.1% | 65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.2% | 86.0% | 89.1% | 85.3% | 94.7% | 94.7% | 96.1% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 18.1% | 19.2% | 10.8% | 23.0% | 23.2% | 29.0% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.4% | 24.2% | 24.5% | 30.6% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.3 | 2.4 | 2.5 | 0.9 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,829 | 31,072 | 48,491 | 50,325 | 70,582 | 71,262 | 77,800 | 72,651 |
Sales revenue
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Firesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.37 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2025-10-16 | 2025-10-21 | 0.01 |
| 2022-01-18 | 2022-01-23 | 0.06 |
Firesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 1778.36 |
| 2024-12-30 | 2024-12-30 | 1776.92 |
| 2024-11-28 | 2024-12-23 | 0.11 |
| 2024-11-20 | 2024-11-25 | 0.11 |
| 2024-11-01 | 2024-11-19 | 26.51 |
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.
Firesta, UAB (company code 303517358) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €314.8K, up 34.9% year on year and 47.3% over two years, showing a clear upward trajectory. Net profit reached €90.0K, compared with €67.7K in 2024 and €49.6K in 2023, while profit margin remained strong at 28.6% in 2025 after 29.0% in 2024 and 23.2% in 2023. Balance sheet size also expanded, with total assets increasing to €137.7K in 2025 from €92.6K in 2024 and €84.0K in 2023. Equity rose to €92.7K, while liabilities increased to €48.1K, leaving an equity ratio of 67.3% and debt-to-equity of 0.52. The company’s asset turnover was 2.29x, indicating efficient use of assets. Productivity metrics were also solid, with revenue per employee at €78.7K and profit per employee at €22.5K in 2025.