Fimum - Company finances
|
EUR
|
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 | 46,910 | 21,497 | 28,460 | 42,352 | 32,737 | 38,940 | 44,636 |
| Profit before tax | -329 | 3,502 | -124 | - | -3,115 | 1,252 | 5,601 |
| Net profit | -329 | 3,343 | -124 | 5,363 | -3,115 | 1,252 | 5,377 |
| Equity | 2,671 | 6,016 | 5,892 | 11,130 | 8,013 | 9,265 | 12,289 |
| Liabilities | 2,698 | 912 | 1,340 | 6,545 | 2,183 | 2,362 | 2,835 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,181 | 6,734 | 7,049 | 17,286 | 9,702 | 11,598 | 14,800 |
| Total assets | 5,181 | 6,734 | 7,049 | 17,286 | 9,702 | 11,598 | 14,800 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4,308 | 6,971 | 9,032 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -54.2% | +32.4% | +48.8% | -22.7% | +18.9% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 49.6% | -1.8% | 31.0% | -32.1% | 10.8% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 55.6% | -2.1% | 48.2% | -38.9% | 13.5% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 15.6% | -0.4% | 12.7% | -9.5% | 3.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 16.3% | -0.4% | - | -9.5% | 3.2% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,455 | 10,749 | 14,230 | 21,176 | 16,369 | 19,470 | 28,192 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fimum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-03 | 0.18 |
| 2023-02-17 | 2023-03-06 | 0.45 |
| 2023-02-06 | 2023-02-08 | 0.15 |
| 2023-01-17 | 2023-02-03 | 0.15 |
| 2022-08-23 | 2022-09-04 | 0.15 |
| 2022-07-25 | 2022-08-08 | 0.15 |
| 2022-05-17 | 2022-05-19 | 190.93 |
Fimum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 31.93 |
| 2026-02-27 | 2026-03-01 | 32.04 |
| 2026-02-21 | 2026-02-26 | 110.04 |
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.
Fimum, UAB (code 304975807) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €44.6K in revenue and €5.4K in net profit, giving a profit margin of 12.1%. Revenue increased by 14.6% year on year and by 36.4% over two years, indicating a steady upward trend. Profitability also improved materially: the company moved from a net loss of €3.1K in 2023 to a profit of €1.3K in 2024 and €5.4K in 2025. Balance sheet figures remained modest but strengthened during the period, with total assets rising from €9.7K in 2023 to €14.8K in 2025, while equity increased from €8.0K to €12.3K. Liabilities were €2.8K in 2025, and the equity ratio stood at 83.0%, with debt-to-equity at 0.23. Return on equity was 43.8% and return on assets 36.3%, both reflecting the small capital base. Revenue per employee was €44.6K in 2025.