Fidus Ars - 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 | 278,967 | 226,226 | 284,227 | 183,429 | 174,412 | 156,454 | 143,066 | 152,679 |
| Profit before tax | 37,055 | 19,197 | 7,386 | -10,239 | 1,706 | -7,791 | -3,350 | -10,180 |
| Net profit | 35,199 | 18,197 | 7,014 | -10,239 | 1,621 | -7,791 | -3,350 | -10,180 |
| Equity | 44,856 | 63,056 | 70,071 | 59,789 | 61,410 | 53,407 | 50,152 | 39,972 |
| Liabilities | 53,387 | 45,088 | 39,308 | 18,885 | 26,432 | 30,801 | 27,496 | 25,430 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 97,861 | 108,144 | 109,379 | 78,674 | 87,842 | 84,208 | 77,648 | 65,402 |
| Total assets | 97,861 | 108,144 | 109,379 | 78,674 | 87,842 | 84,208 | 77,648 | 65,402 |
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Financial indicators
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| Revenue change y/y | -6.9% | -18.9% | +25.6% | -35.5% | -4.9% | -10.3% | -8.6% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 16.8% | 6.4% | -13.0% | 1.8% | -9.3% | -4.3% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 28.9% | 10.0% | -17.1% | 2.6% | -14.6% | -6.7% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 8.0% | 2.5% | -5.6% | 0.9% | -5.0% | -2.3% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 8.5% | 2.6% | -5.6% | 1.0% | -5.0% | -2.3% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,989 | 75,409 | 94,742 | 61,143 | 58,137 | 52,151 | 47,689 | 50,893 |
Sales revenue
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Fidus Ars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.27 |
| 2024-06-18 | 2024-07-01 | 0.01 |
| 2024-05-16 | 2024-06-03 | 0.01 |
| 2024-01-16 | 2024-01-29 | 0.11 |
| 2023-12-18 | 2024-01-04 | 0.11 |
| 2023-11-16 | 2023-12-06 | 0.11 |
| 2023-10-30 | 2023-11-12 | 0.11 |
| 2023-10-25 | 2023-10-25 | 0.11 |
| 2023-09-18 | 2023-09-25 | 33.27 |
| 2023-08-17 | 2023-09-05 | 0.31 |
| 2023-07-18 | 2023-08-07 | 0.31 |
| 2023-06-16 | 2023-07-04 | 0.31 |
| 2023-05-16 | 2023-06-01 | 0.31 |
| 2023-05-02 | 2023-05-04 | 0.31 |
| 2023-04-18 | 2023-04-28 | 0.31 |
| 2023-03-16 | 2023-04-05 | 0.31 |
Fidus Ars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 320.3 |
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.
Fidus Ars, UAB (code 304226715) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €152.7K, up 6.7% year on year, after €143.1K in 2024 and €156.5K in 2023, showing a mixed but relatively stable top-line pattern over the last three years. Profitability remained negative throughout the period. Net loss narrowed from €7.8K in 2023 to €3.4K in 2024, then widened to €10.2K in 2025, bringing the profit margin to -6.7% in the latest year. The balance sheet also contracted, with total assets falling from €84.2K in 2023 to €77.6K in 2024 and €65.4K in 2025. Equity declined from €53.4K to €40.0K over the same period, while liabilities decreased from €30.8K to €25.4K. For 2025, equity represented 61.1% of assets and debt-to-equity stood at 0.64. Asset turnover was 2.33x, ROE was -25.5% and ROA was -15.6%, reflecting the impact of the latest loss. Revenue per employee was €50.9K.