Fitegis, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Fitegis - 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 76,776 53,774 44,998 36,677 81,713 104,888 98,476 104,377
Profit before tax - - - - - - - -
Net profit -1,819 969 -295 -4,282 763 11,332 6,950 2,752
Equity -9,778 -8,809 -9,104 -13,386 -12,623 -1,291 5,659 8,411
Liabilities 20,961 16,041 17,266 24,076 22,413 6,877 986 1,416
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,183 7,232 8,162 10,690 9,790 5,586 6,645 9,827
Total assets 11,183 7,232 8,162 10,690 9,790 5,586 6,645 9,827
Taxes paid
STI taxes - - - - - 3,191 3,303 3,686
Financial indicators
Revenue change y/y +16.2% -30.0% -16.3% -18.5% +122.8% +28.4% -6.1% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.3% 13.4% -3.6% -40.1% 7.8% 202.9% 104.6% 28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 122.8% 32.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% 1.8% -0.7% -11.7% 0.9% 10.8% 7.1% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,388 26,887 22,499 18,339 40,857 52,444 49,238 52,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fitegis - Social security debts

From To Debt, €
2023-03-16 2023-03-16 171.43

Fitegis - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 0.26

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.
Fitegis, UAB (code 304482351) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €104.4K and net profit of €2.8K, corresponding to a profit margin of 2.6%. Revenue increased by 6.0% year on year in 2025 and was broadly stable over the 2023–2025 period, moving from €104.9K in 2023 to €98.5K in 2024 and back to €104.4K in 2025. Profitability weakened over the same period, with net profit declining from €11.3K in 2023 to €7.0K in 2024 and €2.8K in 2025. At the end of 2025, total assets stood at €9.8K, equity at €8.4K and liabilities at €1.4K, indicating a strong equity position and limited leverage. The equity ratio was 85.6%, debt-to-equity 0.17 and asset turnover 10.62x. Revenue per employee reached €52.2K, while profit per employee was €1.4K.