Fidum - Company finances
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EUR
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2018
From: 2018-05-10
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 | 24,035 | 41,628 | 46,954 | 371,347 | 150,880 | 105,775 | 103,590 | 69,863 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 489 | -2,260 | 5,309 | 2,610 | 8,156 | 1,430 | 1,299 | -12,077 |
| Equity | 2,989 | 728 | 6,038 | 8,648 | 16,804 | 18,234 | 19,533 | 7,456 |
| Liabilities | 452 | 15,137 | 6,925 | 25,586 | 5,241 | 13,294 | 2,663 | 2,435 |
| Non-current assets | 0 | 0 | 882 | 459 | 3,770 | 2,935 | 2,135 | 1,335 |
| Current assets | 3,441 | 15,865 | 12,081 | 33,775 | 18,275 | 28,593 | 20,061 | 8,556 |
| Total assets | 3,441 | 15,865 | 12,963 | 34,234 | 22,045 | 31,528 | 22,196 | 9,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,417 | 15,474 | 16,322 |
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Financial indicators
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| Revenue change y/y | - | +73.2% | +12.8% | +690.9% | -59.4% | -29.9% | -2.1% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | -14.2% | 41.0% | 7.6% | 37.0% | 4.5% | 5.9% | -122.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | -310.4% | 87.9% | 30.2% | 48.5% | 7.8% | 6.7% | -162.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -5.4% | 11.3% | 0.7% | 5.4% | 1.4% | 1.3% | -17.3% |
| 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 | 20.8 | 1.1 | 3.0 | 0.3 | 0.7 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,035 | 24,976 | 23,477 | 139,253 | 75,440 | 52,888 | 51,795 | 34,932 |
Sales revenue
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Fidum - Social security debts
The company had no debts to Sodra
Fidum - 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.
Fidum, UAB, is a Private Limited Liability Company (code 304836241) engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €69.9K in revenue and recorded a net loss of €12.1K, corresponding to a negative profit margin of 17.3%. This marks a clear deterioration from 2024, when revenue was €103.6K and net profit €1.3K, and from 2023, when revenue reached €105.8K and net profit €1.4K. Over the two-year period to 2025, revenue declined by 34.0%, including a 32.6% year-on-year decrease versus 2024. The balance sheet also contracted materially: total assets fell to €9.9K from €22.2K a year earlier and €31.5K in 2023, while equity decreased to €7.5K. Liabilities remained modest at €2.4K, leaving an equity ratio of 75.4% and debt-to-equity of 0.33. Asset turnover was 7.06x, and revenue per employee was €34.9K, indicating relatively high turnover against a small asset base.