Fiteksas - 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 | 187,394 | 242,845 | 235,516 | 253,027 | 281,013 | 249,263 | 245,331 | 243,771 |
| Profit before tax | 15,634 | 22,434 | 23,677 | 18,910 | 24,243 | 3,618 | 2,310 | -6,633 |
| Net profit | 14,811 | 21,312 | 22,484 | 17,854 | 23,027 | 3,417 | 2,194 | -6,633 |
| Equity | 28,724 | 50,036 | 72,520 | 90,374 | 113,401 | 116,818 | 119,012 | 112,379 |
| Liabilities | 31,918 | 41,187 | 37,802 | 38,539 | 25,928 | 21,363 | 4,974 | 18,793 |
| Non-current assets | 0 | 2,890 | 2,451 | 1,208 | 164 | 608 | 3,116 | 2,877 |
| Current assets | 60,606 | 88,328 | 107,753 | 127,643 | 139,160 | 137,442 | 120,848 | 128,812 |
| Total assets | 60,606 | 91,218 | 110,204 | 128,851 | 139,324 | 138,050 | 123,964 | 131,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,045 | 43,181 | 33,470 |
| Social insurance contributions | - | - | - | - | - | 11,386 | 12,567 | 12,147 |
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Financial indicators
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| Revenue change y/y | +22.1% | +29.6% | -3.0% | +7.4% | +11.1% | -11.3% | -1.6% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 23.4% | 20.4% | 13.9% | 16.5% | 2.5% | 1.8% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.6% | 42.6% | 31.0% | 19.8% | 20.3% | 2.9% | 1.8% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 8.8% | 9.5% | 7.1% | 8.2% | 1.4% | 0.9% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 9.2% | 10.1% | 7.5% | 8.6% | 1.5% | 0.9% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,849 | 60,711 | 58,879 | 63,257 | 70,253 | 62,316 | 61,333 | 60,943 |
Sales revenue
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Fiteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 2.30 |
| 2025-06-08 | 2025-06-09 | 2.30 |
| 2025-05-16 | 2025-06-04 | 2.30 |
| 2025-05-04 | 2025-05-05 | 2.30 |
| 2025-04-24 | 2025-04-29 | 2.30 |
| 2025-01-16 | 2025-01-22 | 1065.45 |
Fiteksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 603.62 |
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.
Fiteksas, UAB (code 304092942) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €243.8K, slightly below €245.3K in 2024 and €249.3K in 2023, showing a gradual 2-year decline in turnover. The latest year ended with a net loss of €6.6K, after net profit of €2.2K in 2024 and €3.4K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -2.7%, compared with 0.9% in 2024 and 1.4% in 2023. Total assets increased to €131.7K in 2025 from €124.0K in 2024, while equity declined to €112.4K from €119.0K. Liabilities rose to €18.8K from €5.0K, though the balance sheet remained equity-heavy, with an equity ratio of 85.3% and debt-to-equity of 0.17. Asset turnover stood at 1.85x, and revenue per employee was €60.9K.