Fiolet, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Fiolet - 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 27,128 33,348 18,963 15,119 15,721 16,749 15,829 14,186
Profit before tax -3,696 -11 -6,481 -1,081 -506 -753 -390 -1,327
Net profit -3,696 -11 -6,481 -1,081 -506 -753 -390 -1,327
Equity -6,931 -6,942 -13,423 -14,503 -15,009 -15,762 -16,153 -17,480
Liabilities 10,506 10,956 16,586 18,358 18,406 18,750 17,973 18,103
Non-current assets 0 1,285 964 643 322 1 1 1
Current assets 3,575 2,697 1,954 3,181 3,075 2,969 1,819 622
Total assets 3,575 3,982 2,918 3,824 3,397 2,970 1,820 623
Taxes paid
STI taxes - - - - - 889 822 1,071
Financial indicators
Revenue change y/y -11.5% +22.9% -43.1% -20.3% +4.0% +6.5% -5.5% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -103.4% -0.3% -222.1% -28.3% -14.9% -25.4% -21.4% -213.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.6% 0.0% -34.2% -7.1% -3.2% -4.5% -2.5% -9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.6% 0.0% -34.2% -7.1% -3.2% -4.5% -2.5% -9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,142 6,900 6,150 6,256 7,861 8,375 7,915 7,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fiolet - Social security debts

The company had no debts to Sodra

Fiolet - VMI tax arrears

From To Overdue, €
2026-01-02 2026-01-23 3.43
2025-12-05 2026-01-01 3.11
2025-12-03 2025-12-04 3.05
2025-12-01 2025-12-02 2.66
2025-10-23 2025-11-30 2.47
2025-10-02 2025-10-22 2.03
2025-09-30 2025-10-01 1.83
2025-09-01 2025-09-29 1.57
2025-08-31 2025-08-31 1.49
2025-08-01 2025-08-30 1.17
2025-07-31 2025-07-31 0.99
2025-06-19 2025-07-30 0.71
2025-05-30 2025-06-18 0.35
2025-05-01 2025-05-29 0.01
2025-03-02 2025-03-17 0.19
2025-02-28 2025-03-01 0.16
2025-01-01 2025-01-10 0.15
2024-12-08 2024-12-31 0.13
2024-12-01 2024-12-01 0.1

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.
Fiolet, UAB (company code 304081942) is a private limited liability company engaged in hairdressing and barber activities. In 2025, revenue fell to €14.2K from €15.8K in 2024 and €16.7K in 2023, reflecting a two-year decline and a 10.4% year-on-year decrease. The company remained loss-making throughout the period, with net loss widening to €1.3K in 2025 from €390 in 2024 and €753 in 2023. Profitability therefore weakened, and the profit margin moved down to -9.4% in 2025. The balance sheet also stayed under pressure: total assets shrank to €623 in 2025 from €1.8K a year earlier and €3.0K in 2023, while equity remained negative at -€17.5K and liabilities were €18.1K. Return and leverage ratios were distorted by the negative equity position and very small asset base, so they are not especially informative in isolation. Revenue per employee was €7.1K, while profit per employee was -€664.