Fistas - 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 | 418,939 | 1,371,219 | 1,000,618 | 928,687 | 1,278,048 | 1,081,476 | 718,685 | 908,559 |
| Profit before tax | 195,883 | - | - | - | - | - | -36,358 | 49,502 |
| Net profit | 166,198 | 335,127 | 134,651 | 101,404 | 111,331 | 3,630 | -36,358 | 49,502 |
| Equity | 144,282 | 481,709 | 614,060 | 715,465 | 826,795 | 830,425 | 794,067 | 843,068 |
| Liabilities | - | 583,175 | 371,345 | 649,805 | 502,072 | 420,032 | 244,585 | 349,737 |
| Non-current assets | 243,442 | 791,156 | 678,993 | 925,331 | 869,170 | 762,547 | 660,225 | 680,920 |
| Current assets | 124,870 | 269,239 | 304,244 | 430,630 | 451,953 | 474,435 | 378,427 | 511,885 |
| Total assets | 368,312 | 1,060,395 | 983,237 | 1,355,961 | 1,321,123 | 1,236,982 | 1,038,652 | 1,192,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259,364 | 172,435 | 173,600 |
| Social insurance contributions | - | - | - | - | - | 90,999 | 80,401 | 67,538 |
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Financial indicators
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| Revenue change y/y | +2406.7% | +227.3% | -27.0% | -7.2% | +37.6% | -15.4% | -33.5% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 31.6% | 13.7% | 7.5% | 8.4% | 0.3% | -3.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.2% | 69.6% | 21.9% | 14.2% | 13.5% | 0.4% | -4.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 24.4% | 13.5% | 10.9% | 8.7% | 0.3% | -5.1% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | - | - | - | - | - | -5.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.6 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,470 | 169,636 | 96,834 | 84,426 | 105,770 | 86,518 | 59,890 | 81,363 |
Sales revenue
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Fistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 33.40 |
Fistas - 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.
Fistas, UAB (code 304716135) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, revenue increased to €908.6K from €718.7K in 2024, up 26.4% year on year, although it remained below the €1.08M reported in 2023. Net profit improved to €49.5K in 2025 from a €36.4K loss in 2024, after a €3.6K profit in 2023. The profit margin was 5.4% in 2025, compared with -5.1% in 2024 and 0.3% in 2023. At the end of 2025, total assets stood at €1.19M, equity at €843.1K and liabilities at €349.7K. The equity ratio was 70.7%, debt-to-equity was 0.41 and asset turnover was 0.76x. Return on equity was 5.9% and return on assets was 4.2%. Revenue per employee reached €82.6K, while profit per employee was €4.5K, indicating moderate operating productivity.