Fidelibus - 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 | - | - | - | - | - | 9,089 | 52,400 | 57,894 |
| Profit before tax | - | - | - | - | - | 7,546 | 46,862 | 28,991 |
| Net profit | 1,342 | 1,369 | 1,429 | 0 | -109 | 7,174 | 44,544 | 27,251 |
| Equity | 62,366 | 63,735 | 65,164 | 63,735 | 65,055 | 72,229 | 116,773 | 144,024 |
| Liabilities | 314 | 445 | 520 | 445 | 69,501 | 34,697 | 121,791 | 102,355 |
| Non-current assets | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,877 | 155,550 |
| Current assets | 62,680 | 64,180 | 65,684 | 64,180 | 44,556 | 16,926 | 147,687 | 90,829 |
| Total assets | 62,680 | 64,180 | 65,684 | 64,180 | 134,556 | 106,926 | 238,564 | 246,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14 | 14 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +476.5% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.1% | 2.2% | 0.0% | -0.1% | 6.7% | 18.7% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 2.1% | 2.2% | 0.0% | -0.2% | 9.9% | 38.1% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 78.9% | 85.0% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 83.0% | 89.4% | 50.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 9,089 | 52,400 | 57,894 |
Sales revenue
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Fidelibus - Social security debts
The company had no debts to Sodra
Fidelibus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Fidelibus, UAB (code 304426858) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €57.9K, up 10.5% year on year, and reported net profit of €27.3K. Profitability remained solid, with a profit margin of 47.1%, although this was lower than in 2024, when the net profit margin was 85.0% on revenue of €52.4K and net profit of €44.5K. The 2-year revenue growth reached 537.0%, showing a strong expansion from the 2023 level of €9.1K. Balance sheet size increased slightly in 2025 to €246.4K in total assets, supported by equity of €144.0K and liabilities of €102.4K. The equity ratio was 58.5% and debt-to-equity stood at 0.71, indicating a relatively balanced capital structure. Return on equity was 18.9% and return on assets 11.1%. Revenue per employee and profit per employee were both €57.9K and €27.3K, respectively, reflecting high productivity relative to the company’s scale.